Oil India Limited (BOM: 533106)

Oil India 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	80,584	3,160	3,406	5,923	10,798	7,330
Short-Term Investments	12,986	55,212	30,701	9,330	6,780	34,697
Trading Asset Securities	-	9,584	4,402	5,812	3,995	6,106
Cash & Short-Term Investments	93,569	67,956	38,509	21,065	21,572	48,134
Cash Growth	62.66%	76.47%	82.81%	-2.35%	-55.18%	-25.93%
Accounts Receivable	29,700	33,331	24,003	17,505	18,556	15,020
Other Receivables	-	2,408	1,984	867.4	7,567	1,629
Receivables	30,322	36,323	26,481	18,808	26,531	17,085
Inventory	53,936	44,857	51,133	39,121	32,216	30,636
Prepaid Expenses	-	1,474	1,444	1,280	708.7	561.4
Restricted Cash	-	399.8	233	171.5	109.4	200.5
Other Current Assets	18,177	16,380	27,668	20,667	23,797	31,552
Total Current Assets	196,005	167,390	145,467	101,114	104,935	128,168
Property, Plant & Equipment	449,682	399,414	297,583	224,611	189,549	182,281
Long-Term Investments	352,984	334,783	274,835	265,182	234,199	251,076
Other Intangible Assets	5,444	5,437	2,323	2,093	1,506	623.5
Long-Term Accounts Receivable	44.7	177.1	442	-	-	-
Other Long-Term Assets	7,939	8,174	11,343	11,317	20,790	3,325
Total Assets	1,018,729	921,529	738,830	608,183	552,944	567,337
Accounts Payable	16,602	17,114	18,354	16,930	13,814	10,352
Accrued Expenses	-	15,217	23,231	25,214	30,990	38,289
Short-Term Debt	-	1,590	3,030	503.4	43,005	737.8
Current Portion of Long-Term Debt	28,057	41,973	-	-	-	-
Current Portion of Leases	1,915	1,892	1,393	1,689	1,779	1,923
Current Income Taxes Payable	6,172	4,492	4,332	3,594	804.9	-
Current Unearned Revenue	-	39.8	43.1	41.9	55.5	58.2
Other Current Liabilities	87,198	61,251	35,598	20,117	16,999	102,224
Total Current Liabilities	139,945	143,569	85,983	68,090	107,447	153,584
Long-Term Debt	245,521	192,839	182,459	163,884	151,055	126,695
Long-Term Leases	2,718	2,110	1,435	1,129	1,347	1,433
Long-Term Unearned Revenue	-	10,097	3,304	820.8	849.1	901.9
Long-Term Deferred Tax Liabilities	34,334	32,000	33,178	31,449	31,905	29,633
Other Long-Term Liabilities	25,551	10,315	9,960	9,725	10,848	10,824
Total Liabilities	448,069	395,272	320,304	276,421	304,847	324,532
Common Stock	16,266	10,844	10,844	10,844	10,844	10,844
Retained Earnings	-	427,431	383,546	317,917	281,216	266,134
Comprehensive Income & Other	510,501	45,115	-9,576	-23,142	-55,396	-44,870
Total Common Equity	526,767	483,390	384,815	305,619	236,664	232,108
Minority Interest	43,893	42,867	33,711	26,143	11,433	10,696
Shareholders' Equity	570,660	526,257	418,526	331,762	248,097	242,804
Total Liabilities & Equity	1,018,729	921,529	738,830	608,183	552,944	567,337
Total Debt	278,212	240,405	188,318	167,205	197,184	130,789
Net Cash (Debt)	-184,643	-172,449	-149,809	-146,140	-175,612	-82,655
Net Cash Per Share	-113.50	-106.02	-92.10	-89.84	-107.96	-50.81
Filing Date Shares Outstanding	1,626	1,627	1,627	1,627	1,627	1,627
Total Common Shares Outstanding	1,626	1,627	1,627	1,627	1,627	1,627
Working Capital	56,059	23,821	59,485	33,024	-2,512	-25,416
Book Value Per Share	323.97	297.18	236.58	187.89	145.50	142.69
Tangible Book Value	521,322	477,953	382,492	303,526	235,159	231,485
Tangible Book Value Per Share	320.62	293.83	235.15	186.60	144.57	142.31
Land	-	4,559	3,824	3,124	2,213	1,760
Buildings	-	19,745	19,182	17,318	14,757	14,157
Machinery	-	99,470	90,894	80,846	75,229	71,364
Construction In Progress	247,685	200,277	119,532	58,997	31,707	23,681

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