Oil Country Tubular Limited (BOM:500313)

Oil Country Tubular Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	134.63	17.33	2.64	1.4	0.27
Cash & Short-Term Investments	192.47	134.63	17.33	2.64	1.4	0.27
Cash Growth	511.63%	676.77%	557.26%	88.09%	419.26%	-7.53%
Accounts Receivable	-	192.39	0.06	-	2.3	19.12
Other Receivables	-	15.23	5.7	0.95	1.81	2.22
Receivables	-	207.63	5.76	0.95	4.11	21.34
Inventory	-	307.14	411.15	389.17	293.98	293.98
Prepaid Expenses	-	2.45	2.06	1.49	1.02	1.41
Other Current Assets	-	80.71	70.01	41.93	786.71	396.83
Total Current Assets	-	732.55	506.31	436.17	1,087	713.83
Property, Plant & Equipment	-	3,065	3,756	4,523	1,342	1,536
Other Intangible Assets	-	1.04	1.04	1.04	1.04	1.04
Other Long-Term Assets	-	21.2	5.69	5.8	17.12	23.57
Total Assets	-	3,820	4,269	4,966	2,447	2,274
Accounts Payable	-	12.18	33.39	38.02	32.13	33.8
Accrued Expenses	-	58.67	148.26	92.39	650.27	503.49
Short-Term Debt	-	-	-	-	1,400	1,304
Current Portion of Long-Term Debt	-	269.75	-	-	20.27	35.08
Other Current Liabilities	-	11.48	53.41	264.06	2.84	10.17
Total Current Liabilities	-	352.08	235.07	394.47	2,106	1,887
Long-Term Debt	-	178.11	902.39	658.86	808.76	375.66
Long-Term Unearned Revenue	-	710.33	832	822.4	779.22	750.98
Long-Term Deferred Tax Liabilities	-	261.96	344.07	584.55	-	-
Other Long-Term Liabilities	-	2.35	0.49	0.49	2.41	-
Total Liabilities	-	1,506	2,321	2,468	3,711	3,022
Common Stock	-	478.4	442.9	442.9	442.9	442.9
Additional Paid-In Capital	-	195.25	-	-	-	-
Retained Earnings	-	-548.84	-717.8	-552.95	-1,714	-1,199
Comprehensive Income & Other	-	2,189	2,223	2,608	8.15	8.15
Shareholders' Equity	2,314	2,314	1,948	2,498	-1,263	-747.94
Total Liabilities & Equity	-	3,820	4,269	4,966	2,447	2,274
Total Debt	447.86	447.86	902.39	658.86	2,229	1,715
Net Cash (Debt)	-255.39	-313.23	-885.06	-656.23	-2,228	-1,715
Net Cash Per Share	-5.59	-6.98	-19.98	-14.82	-50.31	-38.72
Filing Date Shares Outstanding	47.6	47.84	44.29	44.29	44.29	44.29
Total Common Shares Outstanding	47.6	47.84	44.29	44.29	44.29	44.29
Working Capital	-	380.47	271.25	41.7	-1,019	-1,173
Book Value Per Share	51.59	48.37	43.98	56.40	-28.52	-16.89
Tangible Book Value	2,313	2,313	1,947	2,497	-1,264	-748.98
Tangible Book Value Per Share	51.57	48.35	43.95	56.38	-28.55	-16.91
Land	-	748.04	748.04	748.04	35.26	35.26
Buildings	-	976.2	976.2	976.2	767.88	767.88
Machinery	-	7,757	7,752	7,868	5,321	5,321

Source: S&P Global Market Intelligence. Standard template. Financial Sources.