Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,128.21
1,418.94
1,418.94
1,418.94
1,452.41
1,524.21
Share Warrants & Outstandings
Total Reserve
49,016.08
45,502.41
30,844.33
39,985.27
36,628.45
29,456.41
Shareholder's Funds
51,144.29
46,921.35
32,263.27
41,404.21
38,080.86
30,980.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46,175.55
46,040.58
48,171.47
32,115.28
25,049.19
23,109.63
Secured Loans
4,202.02
3,941.10
1,843.48
391.99
2,850.00
3,177.68
Unsecured Loans
41,973.53
42,099.48
46,327.99
31,723.29
22,199.19
19,931.95
Deferred Tax Assets / Liabilities
7,707.65
6,932.89
2,927.63
5,957.71
5,462.21
5,491.44
Other Long Term Liabilities
4760.87
4554.15
3998.32
3608.31
3130.34
225.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
203.34
82.62
112.93
103.11
36.80
54.62
Total Non-Current Liabilities
47,322.63
49,421.51
55,210.35
41,784.41
33,678.54
28,881.22
Current Liabilities
Trade Payables
29,800.80
27,300.01
22,913.23
26,477.33
16,576.04
11,472.55
Other Current Liabilities
31,287.28
30,770.93
30,003.64
29,612.31
27,356.69
26,668.82
Short Term Borrowings
31,778.11
24,870.08
18,876.83
12,863.45
15,634.65
16,276.12
Short Term Provisions
3,411.53
3,393.30
2,653.76
2,487.15
2,847.07
2,630.56
Total Current Liabilities
96,277.72
86,334.32
74,447.46
71,440.24
62,414.45
57,048.05
Total Liabilities
1,94,744.64
1,82,768.37
1,61,921.08
1,54,628.86
1,34,173.85
1,16,909.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,21,760.00
1,10,584.56
93,821.34
79,342.20
68,554.32
63,136.45
Less: Accumulated Depreciation
35,536.95
30,399.19
25,014.85
20,970.16
17,642.41
14,184.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86,179.20
79,762.56
68,387.46
58,126.10
50,911.91
48,951.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17,935.16
20,048.26
25,310.74
28,645.09
25,128.63
17,047.34
Intangible assets under development
31.99
29.54
296.62
262.15
207.40
122.42
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
23,793.88
24,357.60
18,520.26
13,495.83
9,675.84
9,050.75
Long Term Loans & Advances
8,257.81
5,005.77
4,109.42
3,727.09
3,299.76
3,483.15
Other Non Current Assets
1,146.68
1,034.27
1,043.91
1,003.63
1,086.89
651.38
Total Non-Current Assets
1,37,039.80
1,29,933.08
1,17,363.49
1,04,938.27
89,988.81
79,290.13
Current Assets Loans & Advances
Current Investments
3,252.49
5,182.70
5,168.89
5,371.52
5,417.58
5,344.86
Inventories
38,325.27
34,211.46
29,575.00
35,514.71
28,763.90
19,325.99
Sundry Debtors
11,780.71
9,324.09
6,832.38
6,340.31
6,869.99
3,934.19
Cash and Bank
253.80
473.43
672.40
257.97
574.92
223.12
Other Current Assets
3,018.85
2,825.26
1,374.17
1,697.59
2,214.45
7,773.47
Short Term Loans and Advances
1,073.72
818.35
934.75
508.49
344.20
1,018.13
Total Current Assets
57,704.84
52,835.29
44,557.59
49,690.59
44,185.04
37,619.76
Net Current Assets (Including Current Investments)
-38,572.88
-33,499.03
-29,889.87
-21,749.65
-18,229.41
-19,428.29
Total Current Assets Excluding Current Investments
54,452.35
47,652.59
39,388.70
44,319.07
38,767.46
32,274.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,94,744.64
1,82,768.37
1,61,921.08
1,54,628.86
1,34,173.85
1,16,909.89
Contingent Liabilities
6,114.19
5,155.32
5,765.69
5,344.82
5,848.86
4,129.89
Total Debt
54,904.10
54,715.58
63,050.16
41,228.79
39,958.84
35,026.73
Book Value per share (adjusted)
240.32
220.45480303202
151.587677251182
291.8
174.794498629991
135.507570050467
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.76% vs -6.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.54% vs 13.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.31% vs 6.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.31% vs 31.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.22% vs 18.58% in Mar 2024
Compare Balance Sheet Results of HPCL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,128.21
4,231.15
-2,102.94
-49.70%
Share Warrants & Outstandings
Total Reserve
49,016.08
77,152.93
-28,136.85
-36.47%
Shareholder's Funds
51,144.29
81,384.08
-30,239.79
-37.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46,175.55
26,527.88
19,647.67
74.06%
Secured Loans
4,202.02
703.40
3,498.62
497.39%
Unsecured Loans
41,973.53
25,824.48
16,149.05
62.53%
Deferred Tax Assets / Liabilities
7,707.65
8,292.67
-585.02
-7.05%
Other Long Term Liabilities
4,760.87
11,179.72
-6,418.85
-57.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
203.34
325.87
-122.53
-37.60%
Total Non-Current Liabilities
47,322.63
46,326.14
996.49
2.15%
Current Liabilities
Trade Payables
29,800.80
30,634.06
-833.26
-2.72%
Other Current Liabilities
31,287.28
33,173.43
-1,886.15
-5.69%
Short Term Borrowings
31,778.11
24,533.03
7,245.08
29.53%
Short Term Provisions
3,411.53
2,331.48
1,080.05
46.32%
Total Current Liabilities
96,277.72
90,672.00
5,605.72
6.18%
Total Liabilities
1,94,744.64
2,18,382.22
-23,637.58
-10.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,21,760.00
1,28,420.36
-6,660.36
-5.19%
Less: Accumulated Depreciation
35,536.95
39,792.22
-4,255.27
-10.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86,179.20
88,628.14
-2,448.94
-2.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17,935.16
13,240.29
4,694.87
35.46%
Intangible assets under development
31.99
13,146.50
-13,114.51
-99.76%
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
23,793.88
22,867.54
926.34
4.05%
Long Term Loans & Advances
8,257.81
5,811.77
2,446.04
42.09%
Other Non Current Assets
1,146.68
1,855.76
-709.08
-38.21%
Total Non-Current Assets
1,37,039.80
1,45,550.00
-8,510.20
-5.85%
Current Assets Loans & Advances
Current Investments
3,252.49
3,663.07
-410.58
-11.21%
Inventories
38,325.27
45,265.19
-6,939.92
-15.33%
Sundry Debtors
11,780.71
9,338.98
2,441.73
26.15%
Cash and Bank
253.80
10,475.59
-10,221.79
-97.58%
Other Current Assets
3,018.85
2,620.64
398.21
15.20%
Short Term Loans and Advances
1,073.72
1,527.26
-453.54
-29.70%
Total Current Assets
57,704.84
72,832.22
-15,127.38
-20.77%
Net Current Assets (Including Current Investments)
-38,572.88
-17,839.78
-20,733.10
-116.22%
Total Current Assets Excluding Current Investments
54,452.35
69,169.15
-14,716.80
-21.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,94,744.64
2,18,382.22
-23,637.58
-10.82%
Contingent Liabilities
6,114.19
8,461.94
-2,347.75
-27.74%
Total Debt
54,904.10
51,060.91
3,843.19
7.53%
Book Value per share (adjusted)
240.32
190.58
49.74
26.10%
Annual - Borrowings
Borrowings 66,428.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.76% vs -6.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,760.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.54% vs 13.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,04,114.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.31% vs 6.52% in Mar 2024
Annual - Investments
Investments 23,793.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.31% vs 31.52% in Mar 2024
Annual - Current Assets
Current Assets 57,704.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.22% vs 18.58% in Mar 2024
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