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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	305.29	134.63	17.33	2.64	1.4	0.27
Cash & Short-Term Investments	305.29	134.63	17.33	2.64	1.4	0.27
Cash Growth	140.83%	676.77%	557.26%	88.09%	419.26%	-7.53%
Accounts Receivable	30.49	192.39	0.06	-	2.3	19.12
Other Receivables	16.04	15.23	5.7	0.95	1.81	2.22
Receivables	46.53	207.63	5.76	0.95	4.11	21.34
Inventory	303.36	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	29.35	80.71	70.01	41.93	786.71	396.83
Total Current Assets	684.52	732.55	506.31	436.17	1,087	713.83
Property, Plant & Equipment	2,757	3,065	3,756	4,523	1,342	1,536
Other Intangible Assets	3.24	1.04	1.04	1.04	1.04	1.04
Other Long-Term Assets	6.29	21.2	5.69	5.8	17.12	23.57
Total Assets	3,451	3,820	4,269	4,966	2,447	2,274
Accounts Payable	7.36	12.18	33.39	38.02	32.13	33.8
Accrued Expenses	2.08	58.67	148.26	92.39	650.27	503.49
Short-Term Debt	-	-	-	-	1,400	1,304
Current Portion of Long-Term Debt	146.51	269.75	-	-	20.27	35.08
Other Current Liabilities	33.45	11.48	53.41	264.06	2.84	10.17
Total Current Liabilities	189.4	352.08	235.07	394.47	2,106	1,887
Long-Term Debt	102.26	178.11	902.39	658.86	808.76	375.66
Long-Term Unearned Revenue	736.98	710.33	832	822.4	779.22	750.98
Pension & Post-Retirement Benefits	-	1.07	7.34	7.55	14.26	8.76
Long-Term Deferred Tax Liabilities	230.32	261.96	344.07	584.55	-	-
Other Long-Term Liabilities	2.17	2.35	0.49	0.49	2.41	-
Total Liabilities	1,261	1,506	2,321	2,468	3,711	3,022
Common Stock	519.9	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	1,670	2,189	2,223	2,608	8.15	8.15
Shareholders' Equity	2,189	2,314	1,948	2,498	-1,263	-747.94
Total Liabilities & Equity	3,451	3,820	4,269	4,966	2,447	2,274
Total Debt	248.77	447.86	902.39	658.86	2,229	1,715
Net Cash (Debt)	56.52	-313.23	-885.06	-656.23	-2,228	-1,715
Net Cash Per Share	1.21	-6.98	-19.98	-14.82	-50.31	-38.72
Filing Date Shares Outstanding	51.97	47.84	44.29	44.29	44.29	44.29
Total Common Shares Outstanding	51.97	47.84	44.29	44.29	44.29	44.29
Working Capital	495.12	380.47	271.25	41.7	-1,019	-1,173
Book Value Per Share	42.13	48.37	43.98	56.40	-28.52	-16.89
Tangible Book Value	2,186	2,313	1,947	2,497	-1,264	-748.98
Tangible Book Value Per Share	42.07	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.