| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 148.91 | 148.91 | 148.91 | 148.91 |
Preference Capital | 500 | 500 | 500 | 605.76 |
Reserves | 8,444.05 | 6,132.05 | 2,641.32 | 1,275.66 |
Net Worth | 9,092.96 | 6,780.96 | 3,290.23 | 2,030.33 |
Minority Interest | ||||
Debt | 2,285.9 | 3,759.6 | 8,738.33 | 8,561.2 |
Deferred Tax Liability Net | 887.92 | 843.85 | 563.09 | 103.52 |
Total Liabilities | 12,266.78 | 11,384.41 | 12,591.65 | 10,695.05 |
Fixed Assets | 7,716.09 | 7,967.98 | 8,176.18 | 8,692.6 |
Intangible Assets | ||||
Investments | 11.95 | 11.95 | 11.94 | 11.94 |
Deferred Tax Asset Net | 73.61 | 79.27 | 0 | 0 |
Networking Capital | 4,370.88 | 3,316.57 | 4,391.53 | 1,985.68 |
Inventories | 7,874.39 | 6,016.69 | 7,575.45 | 4,548.96 |
Inventory Days | 63.74 | 73.97 | ||
Sundry Debtors | 461.55 | 298.67 | 252.32 | 199.98 |
Debtor Days | 2.12 | 3.25 | ||
Other Current Assets | 1,988.56 | 1,581.16 | 1,298.92 | 620.14 |
Sundry Creditors | -4,476.75 | -3,271.3 | -3,563.34 | -2,316.44 |
Creditor Days | 29.98 | 37.67 | ||
Other Current Liabilities | -1,476.87 | -1,308.65 | -1,171.82 | -1,066.96 |
Cash | 94.25 | 8.64 | 12 | 4.83 |
Total Assets | 12,266.78 | 11,384.41 | 12,591.65 | 10,695.05 |
Revenue declined 29% quarter-on-quarter, falling to ₹12,086 Crore, down from ₹17,095 Crore in the previous quarter.
CPCL operates under the Ministry of Petroleum and Natural Gas of the Government of India, with its headquarters in Chennai, India.
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