Indian Oil Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	44,147	6,732	12,466	9,964	11,766
Short-Term Investments	71,365	50,452	105,118	108,449	82,407
Trading Asset Securities	-	8,522	8,490	3,292	3,015
Cash & Short-Term Investments	115,512	65,706	126,073	121,704	97,188
Cash Growth	75.80%	-47.88%	3.59%	25.22%	-6.61%
Accounts Receivable	146,348	185,510	138,315	163,994	187,029
Other Receivables	-	38,239	28,436	21,241	13,656
Receivables	153,334	230,036	171,680	189,182	205,194
Inventory	1,171,327	1,138,785	1,213,758	1,211,076	1,117,365
Prepaid Expenses	-	1,136	1,099	866.6	1,137
Restricted Cash	-	6.2	6.2	6.1	13.5
Other Current Assets	127,934	140,763	71,809	65,534	47,709
Total Current Assets	1,568,108	1,576,432	1,584,426	1,588,369	1,468,607
Property, Plant & Equipment	2,873,697	2,709,024	2,494,764	2,240,821	2,012,448
Long-Term Investments	661,610	568,496	551,620	408,280	405,482
Goodwill	10.4	10.4	10.4	10.4	10.4
Other Intangible Assets	72,480	81,600	75,528	70,979	67,378
Long-Term Accounts Receivable	-	-	-	0.1	8.3
Long-Term Deferred Charges	-	12,370	11,397	10,009	10,135
Other Long-Term Assets	80,072	88,504	80,005	76,015	119,250
Total Assets	5,289,550	5,068,671	4,823,620	4,417,185	4,106,249
Accounts Payable	573,687	605,349	594,541	547,341	490,619
Accrued Expenses	-	112,413	126,350	124,032	150,004
Short-Term Debt	-	740,325	593,938	608,594	535,149
Current Portion of Long-Term Debt	647,801	167,717	172,669	159,425	140,906
Current Portion of Leases	33,902	31,320	28,420	23,854	21,059
Current Income Taxes Payable	9,783	399.7	9,544	293.7	6,193
Current Unearned Revenue	-	3,839	3,082	2,795	2,356
Other Current Liabilities	846,886	644,782	635,496	600,153	582,360
Total Current Liabilities	2,112,058	2,306,144	2,164,039	2,066,487	1,928,646
Long-Term Debt	553,090	517,558	467,929	633,129	559,445
Long-Term Leases	83,431	65,787	63,320	64,769	63,636
Long-Term Unearned Revenue	-	39,090	35,324	32,066	27,404
Pension & Post-Retirement Benefits	-	8,748	9,171	9,110	10,107
Long-Term Deferred Tax Liabilities	216,159	206,650	189,607	168,004	153,544
Other Long-Term Liabilities	69,341	14,449	12,600	11,475	12,200
Total Liabilities	3,034,079	3,158,424	2,941,990	2,985,041	2,754,982
Common Stock	141,212	141,212	141,212	141,212	94,142
Additional Paid-In Capital	-	799.4	799.4	767.4	767.4
Retained Earnings	-	1,424,249	1,388,252	1,071,520	1,042,848
Treasury Stock	-3,497	-3,497	-3,497	-3,497	-2,331
Comprehensive Income & Other	2,057,460	302,109	307,395	187,200	199,927
Total Common Equity	2,195,176	1,864,873	1,834,163	1,397,202	1,335,352
Minority Interest	60,296	45,373	47,467	34,941	15,915
Shareholders' Equity	2,255,471	1,910,247	1,881,630	1,432,143	1,351,267
Total Liabilities & Equity	5,289,550	5,068,671	4,823,620	4,417,185	4,106,249
Total Debt	1,318,224	1,522,706	1,326,276	1,489,771	1,320,196
Net Cash (Debt)	-1,202,712	-1,457,000	-1,200,202	-1,368,067	-1,223,008
Net Cash Per Share	-87.34	-105.80	-87.15	-99.34	-88.81
Filing Date Shares Outstanding	13,770	13,772	13,772	13,772	13,772
Total Common Shares Outstanding	13,770	13,772	13,772	13,772	13,772
Working Capital	-543,950	-729,713	-579,613	-478,119	-460,039
Book Value Per Share	159.42	135.41	133.18	101.46	96.96
Tangible Book Value	2,122,685	1,783,263	1,758,624	1,326,213	1,267,964
Tangible Book Value Per Share	154.16	129.49	127.70	96.30	92.07
Land	-	40,892	39,822	39,294	38,210
Buildings	-	274,596	255,429	220,434	197,300
Machinery	-	2,287,881	2,159,685	1,933,169	1,679,839
Construction In Progress	-	737,404	573,169	475,501	440,498