Oil and Natural Gas Corporation Limited (BOM: 500312)

Oil and Natural Gas Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	372,884	41,328	26,400	50,347	40,194	47,806
Short-Term Investments	60,937	371,972	289,797	17,404	30,111	46,296
Trading Asset Securities	-	51,827	51,689	53,715	54,176	53,449
Cash & Short-Term Investments	433,822	465,127	367,886	121,466	124,480	147,550
Cash Growth	-14.56%	26.43%	202.87%	-2.42%	-15.64%	19.11%
Accounts Receivable	192,538	197,630	187,516	191,873	160,158	91,734
Other Receivables	59.5	30,435	20,562	9,015	12,882	71,582
Receivables	196,699	232,265	212,654	205,817	177,825	175,137
Inventory	532,257	522,505	442,409	541,631	445,733	330,512
Prepaid Expenses	-	3,780	5,419	4,132	3,727	3,963
Restricted Cash	-	1,833	1,489	201.33	705	259.32
Other Current Assets	255,992	107,900	118,044	186,649	178,741	149,673
Total Current Assets	1,418,770	1,333,410	1,147,900	1,059,897	931,212	807,095
Property, Plant & Equipment	4,014,607	3,769,836	3,340,789	3,136,458	2,922,113	2,747,189
Long-Term Investments	999,837	968,289	737,111	612,839	550,356	517,188
Goodwill	121,850	121,364	120,334	112,056	135,386	142,367
Other Intangible Assets	282,810	253,481	214,840	362,621	382,975	387,609
Long-Term Accounts Receivable	24,617	25,355	26,225	24,765	25,630	23,741
Long-Term Deferred Tax Assets	71,996	14,238	24,146	33,279	26,936	26,675
Other Long-Term Assets	587,784	581,530	539,083	485,550	434,740	416,168
Total Assets	7,576,139	7,101,930	6,180,083	5,853,903	5,432,788	5,100,176
Accounts Payable	330,039	374,903	336,426	401,860	269,250	229,611
Accrued Expenses	-	149,988	138,122	158,283	123,195	96,472
Short-Term Debt	-	212,589	172,213	135,816	306,576	389,826
Current Portion of Long-Term Debt	570,700	281,797	211,773	121,938	108,618	118,652
Current Portion of Leases	90,764	79,197	46,657	49,933	44,796	51,552
Current Income Taxes Payable	4,520	5,946	4,608	9,828	7,426	6,252
Current Unearned Revenue	-	14,929	13,878	19,834	13,169	15,234
Other Current Liabilities	594,724	393,425	405,391	376,159	359,636	343,126
Total Current Liabilities	1,590,747	1,512,775	1,329,068	1,273,652	1,232,665	1,250,726
Long-Term Debt	1,008,280	779,520	983,595	896,405	849,736	729,316
Long-Term Leases	245,149	255,054	84,035	92,167	96,462	80,149
Long-Term Unearned Revenue	-	7,955	7,012	3,686	3,953	4,075
Long-Term Deferred Tax Liabilities	399,128	381,910	328,511	382,624	454,005	460,420
Other Long-Term Liabilities	538,080	511,374	412,092	370,045	318,271	290,529
Total Liabilities	3,781,383	3,451,024	3,146,256	3,020,624	3,006,820	2,865,073
Common Stock	62,901	62,901	62,901	62,901	62,901	62,901
Retained Earnings	-	3,142,594	2,768,759	2,568,068	2,212,567	2,048,610
Comprehensive Income & Other	3,459,860	165,207	-3,911	-35,941	-65,658	-60,465
Total Common Equity	3,522,762	3,370,702	2,827,750	2,595,029	2,209,810	2,051,046
Minority Interest	271,994	280,203	206,077	238,249	216,158	184,057
Shareholders' Equity	3,794,756	3,650,905	3,033,827	2,833,278	2,425,968	2,235,103
Total Liabilities & Equity	7,576,139	7,101,930	6,180,083	5,853,903	5,432,788	5,100,176
Total Debt	1,914,893	1,608,157	1,498,274	1,296,260	1,406,188	1,369,495
Net Cash (Debt)	-1,481,072	-1,143,031	-1,130,389	-1,174,795	-1,281,708	-1,221,945
Net Cash Per Share	-117.73	-90.86	-89.85	-93.38	-101.88	-97.13
Filing Date Shares Outstanding	12,573	12,580	12,580	12,580	12,580	12,580
Total Common Shares Outstanding	12,573	12,580	12,580	12,580	12,580	12,580
Working Capital	-171,976	-179,364	-181,168	-213,756	-301,454	-443,631
Book Value Per Share	280.17	267.94	224.78	206.28	175.66	163.04
Tangible Book Value	3,118,101	2,995,857	2,492,576	2,120,352	1,691,449	1,521,070
Tangible Book Value Per Share	247.99	238.14	198.13	168.55	134.45	120.91
Land	-	28,200	25,045	23,207	20,737	19,383
Buildings	-	150,316	134,995	131,729	118,452	110,777
Machinery	-	1,386,757	1,198,261	1,093,249	964,177	925,878
Construction In Progress	246,389	238,868	289,474	316,109	295,249	204,956

Source: S&P Capital IQ. Standard template. Financial Sources.