CNOVAPETRO · Balance sheet · TradingHolo

CNOVAPETRO · Balance sheet · TradingHolo

INR billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+299.4%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+299.4%
Receivables	0.4	0.4	0.3	0.3	0.2	0.0		−87.6%
Inventory	0.3	0.2	0.3	0.3	0.0	0.0		−38.2%
Total current assets	0.8	0.6	0.7	0.7	0.3	0.1		−77.6%
Property, plant & equipment	0.9	0.9	0.9	0.9	0.6	0.9		+48.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−98.1%
Total assets	1.7	1.5	1.7	1.6	0.9	1.1		+23.3%
Payables	0.4	0.3	0.4	0.2	0.0	0.0		+73.8%
Short-term debt	0.2	0.2	0.2	0.3	0.0	0.2		+19087.0%
Total current liabilities	0.7	0.6	0.7	0.5	0.0	0.2		+762.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−52.3%
Total debt	0.2	0.2	0.2	0.3	0.0	0.2		+7819.0%
Net debt	0.2	0.2	0.2	0.3	0.0	0.2		+22919.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.8	0.7	0.8	0.6	0.0	0.2		+724.3%
Total equity	0.8	0.8	0.9	0.9	0.9	0.9		+0.9%
Retained earnings	0.3	(0.1)	0.3	0.4	0.4	0.4		+8.2%

INR billionsUpdated 30 Jun 2025 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.