Oil and Natural Gas Corporation Limited (BOM:500312)
India · Delayed Price · Currency is INR 242.45
+0.85 (0.35%)
At close: Jul 31, 2026
BOM:500312 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 321,790 | 45,544 | 41,416 | 26,400 | 50,347 |
Short-Term Investments | 31,068 | 248,294 | 371,972 | 289,797 | 17,404 |
Trading Asset Securities | - | 32,525 | 51,827 | 51,689 | 53,715 |
Cash & Short-Term Investments | 352,859 | 326,363 | 465,215 | 367,886 | 121,466 |
Cash Growth | 8.12% | -29.85% | 26.46% | 202.87% | -2.42% |
Accounts Receivable | 220,145 | 212,278 | 197,041 | 187,516 | 191,873 |
Other Receivables | 3,153 | 28,824 | 31,508 | 20,562 | 9,015 |
Receivables | 227,834 | 245,692 | 232,750 | 212,654 | 205,817 |
Inventory | 649,183 | 589,563 | 537,928 | 442,409 | 541,631 |
Prepaid Expenses | - | 4,435 | 4,336 | 5,419 | 4,132 |
Restricted Cash | - | 1,532 | 1,833 | 1,489 | 201.33 |
Other Current Assets | 189,519 | 180,381 | 160,146 | 118,044 | 186,649 |
Total Current Assets | 1,419,394 | 1,347,965 | 1,402,207 | 1,147,900 | 1,059,897 |
Property, Plant & Equipment | 4,209,991 | 4,130,209 | 3,984,152 | 3,340,789 | 3,136,458 |
Long-Term Investments | 979,776 | 923,916 | 954,832 | 737,111 | 612,839 |
Goodwill | 138,218 | 127,625 | 121,364 | 120,334 | 112,056 |
Other Intangible Assets | 275,163 | 267,432 | 253,527 | 214,840 | 362,621 |
Long-Term Accounts Receivable | 25,450 | 23,792 | 25,355 | 26,225 | 24,765 |
Long-Term Deferred Tax Assets | 75,040 | 70,776 | 63,819 | 24,146 | 33,279 |
Other Long-Term Assets | 679,497 | 619,669 | 580,296 | 539,083 | 485,550 |
Total Assets | 7,919,052 | 7,587,231 | 7,419,979 | 6,180,083 | 5,853,903 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 469,331 | 389,755 | 381,473 | 336,426 | 401,860 |
Accrued Expenses | - | 140,984 | 154,460 | 138,122 | 158,283 |
Short-Term Debt | - | 264,517 | 206,012 | 172,213 | 135,816 |
Current Portion of Long-Term Debt | 482,322 | 286,301 | 401,137 | 211,773 | 121,938 |
Current Portion of Leases | 96,801 | 98,766 | 79,334 | 46,657 | 49,933 |
Current Income Taxes Payable | 6,392 | 6,423 | 5,796 | 4,608 | 9,828 |
Current Unearned Revenue | - | 14,213 | 15,392 | 13,878 | 19,834 |
Other Current Liabilities | 634,040 | 467,461 | 449,870 | 405,391 | 376,159 |
Total Current Liabilities | 1,688,886 | 1,668,420 | 1,693,475 | 1,329,068 | 1,273,652 |
Long-Term Debt | 938,229 | 984,741 | 969,706 | 983,595 | 896,405 |
Long-Term Leases | 225,813 | 243,848 | 255,762 | 84,035 | 92,167 |
Long-Term Unearned Revenue | - | 7,995 | 7,955 | 7,012 | 3,686 |
Pension & Post-Retirement Benefits | - | 3,770 | 2,374 | 1,942 | 2,045 |
Long-Term Deferred Tax Liabilities | 406,546 | 387,618 | 382,285 | 328,511 | 382,624 |
Other Long-Term Liabilities | 562,645 | 548,487 | 512,180 | 412,092 | 370,045 |
Total Liabilities | 3,822,119 | 3,844,880 | 3,823,737 | 3,146,256 | 3,020,624 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 62,901 | 62,901 | 62,901 | 62,901 | 62,901 |
Retained Earnings | - | 3,280,220 | 3,162,614 | 2,768,759 | 2,568,068 |
Comprehensive Income & Other | 3,654,777 | 91,284 | 165,173 | -3,911 | -35,941 |
Total Common Equity | 3,717,678 | 3,434,405 | 3,390,689 | 2,827,750 | 2,595,029 |
Minority Interest | 379,255 | 307,946 | 205,554 | 206,077 | 238,249 |
Shareholders' Equity | 4,096,933 | 3,742,351 | 3,596,243 | 3,033,827 | 2,833,278 |
Total Liabilities & Equity | 7,919,052 | 7,587,231 | 7,419,979 | 6,180,083 | 5,853,903 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,743,165 | 1,878,173 | 1,911,952 | 1,498,274 | 1,296,260 |
Net Cash (Debt) | -1,390,306 | -1,551,810 | -1,446,737 | -1,130,389 | -1,174,795 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -110.52 | -123.35 | -115.00 | -89.85 | -93.38 |
Filing Date Shares Outstanding | 12,581 | 12,580 | 12,580 | 12,580 | 12,580 |
Total Common Shares Outstanding | 12,581 | 12,580 | 12,580 | 12,580 | 12,580 |
Working Capital | -269,492 | -320,455 | -291,267 | -181,168 | -213,756 |
Book Value Per Share | 295.50 | 273.00 | 269.52 | 224.78 | 206.28 |
Tangible Book Value | 3,304,297 | 3,039,348 | 3,015,797 | 2,492,576 | 2,120,352 |
Tangible Book Value Per Share | 262.64 | 241.60 | 239.72 | 198.13 | 168.55 |
Land | - | 30,578 | 28,231 | 25,045 | 23,207 |
Buildings | - | 178,117 | 162,058 | 134,995 | 131,729 |
Machinery | - | 1,813,843 | 1,667,574 | 1,198,261 | 1,093,249 |
Construction In Progress | 121,546 | 220,855 | 242,297 | 289,474 | 316,109 |
Leasehold Improvements | - | 6,980 | 6,980 | - | - |