Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
132.26
132.26
132.26
132.26
132.26
132.26
Share Warrants & Outstandings
Total Reserve
1,252.45
1,189.00
1,042.16
814.94
620.86
600.91
Shareholder's Funds
1,384.71
1,321.26
1,174.42
947.20
753.12
733.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.33
47.64
82.12
93.35
204.61
159.17
Secured Loans
0.00
24.54
82.12
93.35
204.61
159.17
Unsecured Loans
13.33
23.10
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.61
11.52
12.24
0.96
0.98
1.33
Other Long Term Liabilities
97.19
62.13
81.73
107.9
100.86
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
181.50
176.53
165.13
154.68
132.62
112.59
Total Non-Current Liabilities
302.64
297.82
341.22
356.90
439.07
273.23
Current Liabilities
Trade Payables
37.21
143.43
157.04
116.51
37.92
31.94
Other Current Liabilities
408.66
126.64
186.58
158.52
144.20
39.10
Short Term Borrowings
36.43
72.94
91.95
270.84
152.73
94.52
Short Term Provisions
0.68
0.28
0.25
0.30
0.20
13.19
Total Current Liabilities
482.98
343.29
435.82
546.19
335.05
178.75
Total Liabilities
2,170.33
1,962.37
1,951.45
1,850.29
1,527.24
1,185.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,272.70
3,937.13
3,922.55
3,796.56
2,986.87
2,782.78
Less: Accumulated Depreciation
2,824.54
2,749.30
2,678.71
2,553.04
2,479.49
2,451.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,448.16
1,187.83
1,243.83
1,243.52
507.39
331.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.11
48.06
38.12
31.54
782.01
534.59
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
2.69
2.83
2.78
21.41
21.45
23.22
Long Term Loans & Advances
2.82
11.10
8.40
6.64
4.48
1.06
Other Non Current Assets
96.20
90.22
85.24
78.39
72.12
68.09
Total Non-Current Assets
1,636.98
1,340.05
1,378.37
1,381.51
1,387.44
958.42
Current Assets Loans & Advances
Current Investments
0.37
0.35
0.42
114.71
0.34
45.38
Inventories
393.72
210.14
42.33
80.94
7.65
36.10
Sundry Debtors
30.16
120.55
314.48
116.94
16.20
31.07
Cash and Bank
54.57
135.69
68.50
78.07
65.37
71.51
Other Current Assets
42.58
148.98
142.83
72.45
48.99
42.08
Short Term Loans and Advances
11.95
6.61
4.52
5.67
1.24
2.27
Total Current Assets
533.35
622.33
573.08
468.78
139.80
226.73
Net Current Assets (Including Current Investments)
50.37
279.04
137.26
-77.41
-195.25
47.98
Total Current Assets Excluding Current Investments
532.98
621.97
572.66
354.07
139.46
181.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,170.33
1,962.37
1,951.45
1,850.29
1,527.24
1,185.15
Contingent Liabilities
298.56
298.20
285.51
299.14
309.27
281.90
Total Debt
49.77
120.58
174.08
364.20
357.34
253.69
Book Value per share (adjusted)
104.7
99.9
88.8
71.62
56.94
55.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -58.72% vs -30.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 56.43% vs -23.98% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.22% vs -3.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.95% vs 1.80% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -14.30% vs 8.59% in Mar 2025
Compare Balance Sheet Results of Hind.Oil Explor.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
132.26
44.92
87.34
194.43%
Share Warrants & Outstandings
Total Reserve
1,252.45
395.24
857.21
216.88%
Shareholder's Funds
1,384.71
494.15
890.56
180.22%
Minority Interest
0.00
0.82
-0.82
-100.00%
Long-Term Borrowings
13.33
72.24
-58.91
-81.55%
Secured Loans
0.00
72.24
-72.24
-100.00%
Unsecured Loans
13.33
0.00
13.33
0.00%
Deferred Tax Assets / Liabilities
10.61
-5.07
15.68
309.27%
Other Long Term Liabilities
97.19
0.00
97.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
181.50
12.38
169.12
1,366.07%
Total Non-Current Liabilities
302.64
79.55
223.09
280.44%
Current Liabilities
Trade Payables
37.21
229.58
-192.37
-83.79%
Other Current Liabilities
408.66
23.29
385.37
1,654.66%
Short Term Borrowings
36.43
85.88
-49.45
-57.58%
Short Term Provisions
0.68
0.07
0.61
871.43%
Total Current Liabilities
482.98
338.81
144.17
42.55%
Total Liabilities
2,170.33
913.34
1,256.99
137.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,272.70
352.19
3,920.51
1,113.18%
Less: Accumulated Depreciation
2,824.54
238.36
2,586.18
1,084.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,448.16
113.83
1,334.33
1,172.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87.11
46.13
40.98
88.84%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.69
11.94
-9.25
-77.47%
Long Term Loans & Advances
2.82
13.55
-10.73
-79.19%
Other Non Current Assets
96.20
12.07
84.13
697.02%
Total Non-Current Assets
1,636.98
198.24
1,438.74
725.76%
Current Assets Loans & Advances
Current Investments
0.37
0.00
0.37
0.00%
Inventories
393.72
0.29
393.43
135,665.52%
Sundry Debtors
30.16
347.73
-317.57
-91.33%
Cash and Bank
54.57
146.85
-92.28
-62.84%
Other Current Assets
42.58
169.10
-126.52
-74.82%
Short Term Loans and Advances
11.95
51.13
-39.18
-76.63%
Total Current Assets
533.35
715.10
-181.75
-25.42%
Net Current Assets (Including Current Investments)
50.37
376.29
-325.92
-86.61%
Total Current Assets Excluding Current Investments
532.98
715.10
-182.12
-25.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,170.33
913.34
1,256.99
137.63%
Contingent Liabilities
298.56
0.00
298.56
0.00%
Total Debt
49.77
158.12
-108.35
-68.52%
Book Value per share (adjusted)
104.70
101.25
3.45
3.41%
Annual - Borrowings
Borrowings 49.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -58.72% vs -30.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.43% vs -23.98% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,535.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.22% vs -3.59% in Mar 2025
Annual - Investments
Investments 2.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.95% vs 1.80% in Mar 2025
Annual - Current Assets
Current Assets 533.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.30% vs 8.59% in Mar 2025
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