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
2,128.21
2,128.21
1,418.94
1,418.94
1,418.94
1,452.41
Share Warrants & Outstandings
Total Reserve
63,427.91
49,016.08
45,502.41
30,844.33
39,985.27
36,628.45
Shareholder's Funds
65,556.12
51,144.29
46,921.35
32,263.27
41,404.21
38,080.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39,284.59
46,175.55
46,040.58
48,171.47
32,115.28
25,049.19
Secured Loans
4,176.25
4,202.02
3,941.10
1,843.48
391.99
2,850.00
Unsecured Loans
35,108.34
41,973.53
42,099.48
46,327.99
31,723.29
22,199.19
Deferred Tax Assets / Liabilities
8,047.51
7,707.65
6,932.89
2,927.63
5,957.71
5,462.21
Other Long Term Liabilities
5560.15
4760.87
4554.15
3998.32
3608.31
3130.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
221.53
203.34
82.62
112.93
103.11
36.80
Total Non-Current Liabilities
49,299.73
47,322.63
49,421.51
55,210.35
41,784.41
33,678.54
Current Liabilities
Trade Payables
31,194.37
29,800.38
27,300.01
22,913.23
26,477.33
16,576.04
Other Current Liabilities
37,885.04
31,287.70
30,770.93
29,422.07
29,612.31
27,356.69
Short Term Borrowings
15,428.33
31,778.11
24,870.08
18,876.83
12,863.45
15,634.65
Short Term Provisions
3,675.65
3,411.53
3,393.30
2,653.76
2,487.15
2,847.07
Total Current Liabilities
88,183.39
96,277.72
86,334.32
73,865.89
71,440.24
62,414.45
Total Liabilities
2,03,039.24
1,94,744.64
1,82,768.37
1,61,339.51
1,54,628.86
1,34,173.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,42,551.66
1,21,760.00
1,10,584.56
93,821.34
79,342.20
68,554.32
Less: Accumulated Depreciation
41,666.65
35,536.95
30,399.19
25,014.85
20,970.16
17,642.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,00,567.01
86,179.20
79,762.56
68,387.46
58,126.10
50,911.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7,894.10
17,935.16
20,048.26
25,310.74
28,645.09
25,128.63
Intangible assets under development
1.24
31.99
29.54
296.62
262.15
207.40
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
24,905.34
23,793.88
24,357.60
18,520.26
13,495.83
9,675.84
Long Term Loans & Advances
12,160.17
8,257.81
5,005.77
4,109.42
3,727.09
3,299.76
Other Non Current Assets
1,246.37
1,146.68
1,034.27
1,043.91
1,003.63
1,086.89
Total Non-Current Assets
1,46,469.31
1,37,039.80
1,29,933.08
1,17,363.49
1,04,938.27
89,988.81
Current Assets Loans & Advances
Current Investments
3,106.84
3,252.49
5,182.70
5,168.89
5,371.52
5,417.58
Inventories
39,558.80
38,325.27
34,211.46
29,575.00
35,514.71
28,763.90
Sundry Debtors
7,403.77
11,780.71
9,324.09
6,832.38
6,340.31
6,869.99
Cash and Bank
170.93
253.80
473.43
672.40
257.97
574.92
Other Current Assets
5,151.00
3,018.85
2,825.26
1,372.55
1,697.59
2,214.45
Short Term Loans and Advances
1,178.59
1,073.72
818.35
354.80
508.49
344.20
Total Current Assets
56,569.93
57,704.84
52,835.29
43,976.02
49,690.59
44,185.04
Net Current Assets (Including Current Investments)
-31,613.46
-38,572.88
-33,499.03
-29,889.87
-21,749.65
-18,229.41
Total Current Assets Excluding Current Investments
53,463.09
54,452.35
47,652.59
38,807.13
44,319.07
38,767.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,03,039.24
1,94,744.64
1,82,768.37
1,61,339.51
1,54,628.86
1,34,173.85
Contingent Liabilities
5,282.30
6,100.27
5,155.32
5,765.69
5,344.82
5,848.86
Total Debt
47,084.82
54,904.10
54,715.58
63,050.16
41,228.79
39,958.84
Book Value per share (adjusted)
0
240.32
220.45480303202
151.587677251182
194.534630230868
174.794498629991
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.38% vs 5.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.79% vs 4.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.17% vs 4.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.67% vs -2.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.97% vs 9.22% in Mar 2025
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
63,427.91
77,152.93
-13,725.02
-17.79%
Shareholder's Funds
65,556.12
81,384.08
-15,827.96
-19.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39,284.59
26,527.88
12,756.71
48.09%
Secured Loans
4,176.25
703.40
3,472.85
493.72%
Unsecured Loans
35,108.34
25,824.48
9,283.86
35.95%
Deferred Tax Assets / Liabilities
8,047.51
8,292.67
-245.16
-2.96%
Other Long Term Liabilities
5,560.15
11,179.72
-5,619.57
-50.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
221.53
325.87
-104.34
-32.02%
Total Non-Current Liabilities
49,299.73
46,326.14
2,973.59
6.42%
Current Liabilities
Trade Payables
31,194.37
30,634.06
560.31
1.83%
Other Current Liabilities
37,885.04
33,173.43
4,711.61
14.20%
Short Term Borrowings
15,428.33
24,533.03
-9,104.70
-37.11%
Short Term Provisions
3,675.65
2,331.48
1,344.17
57.65%
Total Current Liabilities
88,183.39
90,672.00
-2,488.61
-2.74%
Total Liabilities
2,03,039.24
2,18,382.22
-15,342.98
-7.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,42,551.66
1,28,420.36
14,131.30
11.00%
Less: Accumulated Depreciation
41,666.65
39,792.22
1,874.43
4.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,00,567.01
88,628.14
11,938.87
13.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7,894.10
13,240.29
-5,346.19
-40.38%
Intangible assets under development
1.24
13,146.50
-13,145.26
-99.99%
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
24,905.34
22,867.54
2,037.80
8.91%
Long Term Loans & Advances
12,160.17
5,811.77
6,348.40
109.23%
Other Non Current Assets
1,246.37
1,855.76
-609.39
-32.84%
Total Non-Current Assets
1,46,469.31
1,45,550.00
919.31
0.63%
Current Assets Loans & Advances
Current Investments
3,106.84
3,663.07
-556.23
-15.18%
Inventories
39,558.80
45,265.19
-5,706.39
-12.61%
Sundry Debtors
7,403.77
9,338.98
-1,935.21
-20.72%
Cash and Bank
170.93
10,475.59
-10,304.66
-98.37%
Other Current Assets
5,151.00
2,620.64
2,530.36
96.56%
Short Term Loans and Advances
1,178.59
1,527.26
-348.67
-22.83%
Total Current Assets
56,569.93
72,832.22
-16,262.29
-22.33%
Net Current Assets (Including Current Investments)
-31,613.46
-17,839.78
-13,773.68
-77.21%
Total Current Assets Excluding Current Investments
53,463.09
69,169.15
-15,706.06
-22.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,03,039.24
2,18,382.22
-15,342.98
-7.03%
Contingent Liabilities
5,282.30
8,461.94
-3,179.64
-37.58%
Total Debt
47,084.82
51,060.91
-3,976.09
-7.79%
Book Value per share (adjusted)
0.00
190.58
-190.58
-100.00%
Annual - Borrowings
Borrowings 50,898.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.38% vs 5.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,560.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.79% vs 4.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,08,461.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.17% vs 4.31% in Mar 2025
Annual - Investments
Investments 24,905.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.67% vs -2.31% in Mar 2025
Annual - Current Assets
Current Assets 56,569.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.97% vs 9.22% in Mar 2025
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