Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,724.79
2,917.15
2,771.94
2,765.47
2,912.62
3,318.51
Shareholder's Funds
2,724.79
2,917.15
2,771.94
2,765.47
2,912.62
3,318.51
Minority Interest
104.55
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,099.90
1,799.18
558.92
554.99
1,038.11
492.09
Secured Loans
2,099.90
1,799.18
558.92
554.99
1,038.11
492.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
624.00
495.48
517.81
537.71
563.44
650.68
Other Long Term Liabilities
1020.11
722.22
703.56
707.45
776.48
874.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
238.28
70.11
78.47
81.23
90.75
94.31
Total Non-Current Liabilities
3,077.19
2,504.40
1,248.71
1,250.06
1,318.48
1,354.78
Current Liabilities
Trade Payables
217.92
135.08
130.85
126.97
72.00
36.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
238.28
70.11
78.47
81.23
90.75
94.31
Total Current Liabilities
814.84
446.95
418.93
394.81
866.31
219.14
Total Liabilities
6,721.36
5,868.50
4,439.58
4,410.34
5,097.40
4,892.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,694.29
7,858.86
7,551.78
7,471.05
7,359.43
8,487.39
Less: Accumulated Depreciation
5,265.84
4,824.13
4,627.00
4,516.73
4,226.25
4,839.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,428.45
3,034.74
2,924.78
2,954.32
3,133.17
3,647.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
78.06
1,391.60
312.26
265.17
179.58
78.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
65.36
63.69
32.06
20.29
15.32
13.82
Total Non-Current Assets
5,276.18
4,684.76
3,440.83
3,412.44
3,514.57
3,933.63
Current Assets Loans & Advances
Current Investments
21.50
292.92
93.60
117.10
198.70
89.33
Inventories
324.33
117.88
94.23
87.96
84.06
104.18
Sundry Debtors
757.78
423.15
409.65
437.26
208.94
152.62
Cash and Bank
224.26
286.24
316.24
268.38
935.88
533.46
Other Current Assets
1,357.69
1,120.21
914.81
938.47
1,452.05
921.97
Short Term Loans and Advances
29.84
0.02
1.10
27.77
24.47
42.37
Total Current Assets
1,445.18
1,183.74
998.75
997.90
1,582.83
958.80
Net Current Assets (Including Current Investments)
630.35
736.79
579.82
603.09
716.53
739.66
Total Current Assets Excluding Current Investments
1,445.18
1,183.74
998.75
997.90
1,582.83
958.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,721.36
5,868.50
4,439.58
4,410.34
5,097.40
4,892.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,099.90
1,799.18
558.92
554.99
1,038.11
492.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Helmerich & Payne, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,724.79
3,169.60
-444.81
-14.03%
Shareholder's Funds
2,724.79
3,169.60
-444.81
-14.03%
Minority Interest
104.55
2.10
102.45
4,878.57%
Long-Term Borrowings
2,099.90
1,121.60
978.30
87.22%
Secured Loans
2,099.90
1,121.60
978.30
87.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
624.00
-1,198.30
1,822.30
152.07%
Other Long Term Liabilities
1,020.11
355.50
664.61
186.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
238.28
68.30
169.98
248.87%
Total Non-Current Liabilities
3,077.19
1,441.50
1,635.69
113.47%
Current Liabilities
Trade Payables
217.92
348.20
-130.28
-37.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
238.28
68.30
169.98
248.87%
Total Current Liabilities
814.84
691.60
123.24
17.82%
Total Liabilities
6,721.36
5,304.80
1,416.56
26.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,694.29
2,667.60
7,026.69
263.41%
Less: Accumulated Depreciation
5,265.84
509.50
4,756.34
933.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,428.45
2,158.10
2,270.35
105.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
78.06
490.70
-412.64
-84.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65.36
66.50
-1.14
-1.71%
Total Non-Current Assets
5,276.18
4,117.20
1,158.98
28.15%
Current Assets Loans & Advances
Current Investments
21.50
0
21.50
0.00%
Inventories
324.33
0
324.33
0.00%
Sundry Debtors
757.78
413.50
344.28
83.26%
Cash and Bank
224.26
606.40
-382.14
-63.02%
Other Current Assets
1,357.69
1,085.50
272.19
25.08%
Short Term Loans and Advances
29.84
65.60
-35.76
-54.51%
Total Current Assets
1,445.18
1,187.60
257.58
21.69%
Net Current Assets (Including Current Investments)
630.35
496.00
134.35
27.09%
Total Current Assets Excluding Current Investments
1,445.18
1,187.60
257.58
21.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,721.36
5,304.80
1,416.56
26.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,099.90
1,121.60
978.30
87.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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