CHENNPETRO.NS Balance Sheet

Chennai Petroleum Corporation Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:42

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹75.96 Bn	₹74.68 Bn	₹72.89 Bn	₹71.38 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹3.31 Bn	₹2.10 Bn	₹2.08 Bn	₹3.46 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.40 Bn	₹0.38 Bn	₹0.36 Bn	₹0.34 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.85 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.01 Bn	₹1.40 Bn	₹1.61 Bn	₹1.89 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹83.68 Bn	₹82.14 Bn	₹81.16 Bn	₹83.07 Bn	NoncurrentAssets
Inventories	₹59.74 Bn	₹78.31 Bn	₹64.93 Bn	₹81.49 Bn	Inventories
Trade Receivables	₹2.99 Bn	₹4.62 Bn	₹1.95 Bn	₹2.35 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.01 Bn	₹0.00 Bn	₹1.84 Bn	₹9.05 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹4.21 Bn	₹5.01 Bn	₹3.50 Bn	₹3.02 Bn	OtherCurrentAssets
Total Current Assets	₹68.00 Bn	₹90.62 Bn	₹76.29 Bn	₹102.55 Bn	CurrentAssets
Total Assets	₹160.36 Bn	₹183.31 Bn	₹170.65 Bn	₹200.35 Bn	Assets
Equity Share Capital	₹1.49 Bn	₹1.49 Bn	₹1.49 Bn	₹1.49 Bn	EquityShareCapital
Other Equity	₹63.26 Bn	₹86.72 Bn	₹80.58 Bn	₹109.60 Bn	OtherEquity
Equity Attributable to Owners	₹64.75 Bn	₹88.21 Bn	₹82.07 Bn	₹111.09 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	N/A	N/A	N/A	NonControllingInterest
Total Equity	₹64.75 Bn	₹88.21 Bn	₹82.07 Bn	₹111.09 Bn	Equity
Long-term Borrowings	₹21.59 Bn	₹13.35 Bn	₹1.58 Bn	₹3.25 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹29.78 Bn	₹22.03 Bn	₹12.78 Bn	₹16.99 Bn	NoncurrentLiabilities
Short-term Borrowings	₹20.76 Bn	₹14.27 Bn	₹29.42 Bn	₹16.26 Bn	BorrowingsCurrent
Trade Payables	₹30.07 Bn	₹42.83 Bn	₹31.64 Bn	₹38.90 Bn	TradePayablesCurrent
Other Current Liabilities	₹4.32 Bn	₹5.14 Bn	₹4.64 Bn	₹4.50 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹65.72 Bn	₹72.89 Bn	₹75.66 Bn	₹71.91 Bn	CurrentLiabilities
Total Equity and Liabilities	₹160.36 Bn	₹183.31 Bn	₹170.65 Bn	₹200.35 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CHENNPETRO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).