Hindustan Petroleum Corporation balance sheet

As of Sep 2026

Total assets: ₹2,13,815cr+10.3% on Sep 2025
Shareholders' equity: ₹52,688cr−7.4% on Sep 2025
Total debt: ₹68,855cr+17.0% on Sep 2025
Cash and investments: ₹3,227cr−22.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	98,805	98,981	84,767	78,372	67,305
	8,052	7,894	17,935	20,048	25,311
	305	305	305	305	305
	1,248	1,281	1,107	1,086	777
	1.6	1.2	32.0	29.5	297
	27,025	22,897	22,136	0.0	17,810
	1,904	2,008	1,657	24,358	18,520
	5,190	9,023	5,149	1,201	978
	1,268	961	462	204	193
	8,362	11,993	7,268	25,763	19,691
	2,868	3,117	3,489	4,329	3,678
	1,46,666	1,46,469	1,37,040	1,29,933	1,17,363
	45,464	39,559	38,325	34,211	29,575
	3,123	3,107	3,252	5,183	5,169
	10,054	7,404	11,781	9,324	6,832
	104	124	166	280	518
	459	46.6	87.6	194	154
	139	99.1	119	108	171
	5,831	5,007	2,727	2,573	1,042
	19,709	15,787	18,133	17,661	13,887
	1,972	1,216	1,237	914	464
	67,145	56,562	57,695	52,786	43,926
	4.0	7.5	9.8	65.2	50.5
	2,13,815	2,03,039	1,94,745	1,82,785	1,61,340
Equity
	2,128	2,128	2,128	1,419	1,419
	50,560	63,428	49,016	45,502	30,844
	52,688	65,556	51,144	46,921	32,263
	52,688	65,556	51,144	46,921	32,263
Liabilities
	32,923	35,471	34,651	37,943	48,171
	4,516	4,514	3,876	3,645	3,280
	37,439	39,984	38,527	41,589	51,452
	228	222	203	90.6	113
	5,275	8,048	7,708	6,933	2,928
	1,014	1,047	885	817	718
	43,956	49,300	47,323	49,429	55,210
	35,933	15,428	31,778	24,870	18,877
	37,182	31,194	29,801	27,300	22,913
	28,749	29,430	24,681	23,877	23,803
	1,01,863	76,053	86,260	76,047	65,593
	3,423	3,676	3,412	3,385	2,654
	231	639	194	92.6	46.2
	11,654	7,816	6,412	6,818	5,573
	1,17,170	88,183	96,278	86,343	73,866
	—	—	0.0	91.2	0.0
	1,61,126	1,37,483	1,43,600	1,35,863	1,29,076
	2,13,815	2,03,039	1,94,745	1,82,785	1,61,340
Trade payables — MSME split
	1,200	970	902	—	—
	35,982	30,225	28,899	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HINDPETRO₹342.30

Hindustan Petroleum Corporation Ltd.

· Energy & Power

₹ CrorePeersIOC BPCL OIL ATGL GAIL COALINDIA ONGC RELIANCEMcap ₹72,835 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	67,305.1	78,371.8	84,767.4	98,981.4	98,804.9
+ Capital Work-in-Progress	25,310.7	20,048.3	17,935.2	7,894.1	8,052.1
+ Goodwill	304.9	304.9	304.9	304.9	304.9
+ Other Intangibles	777.4	1,085.9	1,106.9	1,280.7	1,247.8
+ Intangibles under Development	296.6	29.5	32.0	1.2	1.6
+ Investments (Equity Method)	17,809.7	0.0	22,136.5	22,897.1	27,024.6
+ Non-current Investments	18,520.3	24,357.6	1,657.4	2,008.2	1,903.5
+ Long-term Loans	977.8	1,201.4	5,149.0	9,023.1	5,190.2
+ Other Non-current Financial Assets	192.6	204.2	462.0	961.4	1,268.4
Non-current Financial Assets	19,690.7	25,763.3	7,268.4	11,992.8	8,362.1
+ Other Non-current Assets	3,678.0	4,329.5	3,488.7	3,117.1	2,867.7
Total Non-current Assets	1,17,363.5	1,29,933.1	1,37,039.8	1,46,469.3	1,46,665.7
Current Assets
+ Inventories	29,575.0	34,211.5	38,325.3	39,558.8	45,464.1
+ Current Investments	5,168.9	5,182.7	3,252.5	3,106.8	3,122.9
+ Trade Receivables	6,832.4	9,324.1	11,780.7	7,403.8	10,054.2
+ Cash & Cash Equivalents	518.5	279.9	166.2	124.3	103.7
+ Other Bank Balances	153.9	193.6	87.6	46.6	458.7
+ Short-term Loans	171.5	108.0	118.5	99.1	138.7
+ Other Current Financial Assets	1,041.7	2,572.7	2,727.1	5,006.6	5,830.5
Current Financial Assets	13,886.8	17,660.9	18,132.7	15,787.2	19,708.7
+ Other Current Assets	463.7	914.1	1,237.2	1,216.4	1,972.2
Total Current Assets	43,925.5	52,786.4	57,695.1	56,562.4	67,144.9
+ Assets Held for Sale	50.5	65.2	9.8	7.5	4.0
Total Assets	1,61,339.5	1,82,784.7	1,94,744.6	2,03,039.2	2,13,814.6
Equity
+ Equity Share Capital	1,418.9	1,418.9	2,128.2	2,128.2	2,128.2
+ Other Equity / Reserves	30,844.3	45,502.4	49,016.1	63,427.9	50,560.2
Equity — Owners of Parent	32,263.3	46,921.4	51,144.3	65,556.1	52,688.4
Total Equity	32,263.3	46,921.4	51,144.3	65,556.1	52,688.4
Liabilities
+ Borrowings — Non-current	48,171.5	37,943.0	34,650.8	35,470.5	32,922.7
+ Other Non-current Financial Liab	3,280.3	3,645.5	3,876.1	4,513.5	4,516.0
Non-current Financial Liabilities	51,451.7	41,588.5	38,526.9	39,984.0	37,438.7
+ Provisions — Non-current	112.9	90.6	203.3	221.5	228.2
+ Deferred Tax Liabilities	2,927.6	6,932.9	7,707.7	8,047.5	5,274.5
+ Other Non-current Liabilities	718.1	817.5	884.8	1,046.7	1,014.5
Non-current Liabilities	55,210.4	49,429.5	47,322.6	49,299.7	43,955.9
+ Borrowings — Current	18,876.8	24,870.1	31,778.1	15,428.3	35,932.6
+ Trade Payables	22,913.2	27,300.0	29,800.8	31,194.4	37,182.0
+ Other Current Financial Liab	23,803.2	23,877.1	24,680.8	29,430.2	28,748.7
Current Financial Liabilities	65,593.2	76,047.2	86,259.7	76,052.9	1,01,863.3
+ Provisions — Current	2,653.8	3,385.3	3,411.5	3,675.7	3,423.0
+ Current Tax Liabilities	46.2	92.6	194.4	639.2	230.5
+ Other Current Liabilities	5,572.8	6,817.6	6,412.1	7,815.6	11,653.6
Current Liabilities	73,865.9	86,342.7	96,277.7	88,183.4	1,17,170.3
+ Liabilities Held for Sale	0.0	91.2	0.0	—	—
Total Liabilities	1,29,076.2	1,35,863.3	1,43,600.4	1,37,483.1	1,61,126.2
Total Equity & Liabilities	1,61,339.5	1,82,784.7	1,94,744.6	2,03,039.2	2,13,814.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	901.6	969.6	1,200.3
+ Dues to Other Creditors — Current	—	—	28,899.2	30,224.8	35,981.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.