Oil India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	6,132	3,160	3,406	5,923	10,798
Short-Term Investments	-	65,280	55,212	30,701	9,330	6,780
Trading Asset Securities	-	6,439	9,584	4,402	5,812	3,995
Cash & Short-Term Investments	102,637	77,851	67,956	38,509	21,065	21,572
Cash Growth	9.69%	14.56%	76.47%	82.81%	-2.35%	-55.18%
Accounts Receivable	-	32,817	33,331	24,003	17,505	18,556
Other Receivables	-	7,613	2,408	1,984	867.4	7,567
Receivables	-	41,098	36,323	26,481	18,808	26,531
Inventory	-	50,441	44,857	51,133	39,121	32,216
Prepaid Expenses	-	906.4	1,474	1,444	1,280	708.7
Restricted Cash	-	271.4	399.8	233	171.5	109.4
Other Current Assets	-	16,522	16,380	27,668	20,667	23,797
Total Current Assets	-	187,090	167,390	145,467	101,114	104,935
Property, Plant & Equipment	-	521,839	399,414	297,583	224,611	189,549
Long-Term Investments	-	309,693	334,912	274,835	265,182	234,199
Other Intangible Assets	-	9,300	5,437	2,323	2,093	1,506
Long-Term Accounts Receivable	-	0.5	177.1	442	-	-
Other Long-Term Assets	-	8,313	8,044	11,343	11,317	20,790
Total Assets	-	1,044,447	921,529	738,830	608,183	552,944
Accounts Payable	-	23,055	17,114	18,354	16,930	13,814
Accrued Expenses	-	14,049	15,217	23,231	25,214	30,990
Short-Term Debt	-	1,110	1,590	3,030	503.4	43,005
Current Portion of Long-Term Debt	-	19,409	41,973	-	-	-
Current Portion of Leases	-	5,606	1,892	1,393	1,689	1,779
Current Income Taxes Payable	-	6,194	4,492	4,332	3,594	804.9
Current Unearned Revenue	-	41.5	39.8	43.1	41.9	55.5
Other Current Liabilities	-	82,715	61,251	35,598	20,117	16,999
Total Current Liabilities	-	152,179	143,569	85,983	68,090	107,447
Long-Term Debt	-	277,637	192,839	182,459	163,884	151,055
Long-Term Leases	-	2,691	2,110	1,435	1,129	1,347
Long-Term Unearned Revenue	-	15,337	10,097	3,304	820.8	849.1
Pension & Post-Retirement Benefits	-	4,550	4,342	3,986	1,324	1,397
Long-Term Deferred Tax Liabilities	-	31,674	32,000	33,178	31,449	31,905
Other Long-Term Liabilities	-	13,322	10,315	9,960	9,725	10,848
Total Liabilities	-	497,389	395,272	320,304	276,421	304,847
Common Stock	-	16,266	10,844	10,844	10,844	10,844
Retained Earnings	-	472,334	427,431	383,546	317,917	281,216
Comprehensive Income & Other	-	9,077	45,115	-9,576	-23,142	-55,396
Total Common Equity	562,576	497,677	483,390	384,815	305,619	236,664
Minority Interest	-	49,381	42,867	33,711	26,143	11,433
Shareholders' Equity	616,324	547,058	526,257	418,526	331,762	248,097
Total Liabilities & Equity	-	1,044,447	921,529	738,830	608,183	552,944
Total Debt	358,542	306,452	240,405	188,318	167,205	197,184
Net Cash (Debt)	-255,904	-228,601	-172,449	-149,809	-146,140	-175,612
Net Cash Per Share	-157.32	-140.54	-106.02	-92.10	-89.84	-107.96
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	-	34,911	23,821	59,485	33,024	-2,512
Book Value Per Share	345.70	305.96	297.18	236.58	187.89	145.50
Tangible Book Value	553,125	488,378	477,953	382,492	303,526	235,159
Tangible Book Value Per Share	339.89	300.24	293.83	235.15	186.60	144.57
Land	-	5,390	4,559	3,824	3,124	2,213
Buildings	-	23,275	19,745	19,182	17,318	14,757
Machinery	-	105,646	99,470	90,894	80,846	75,229
Construction In Progress	-	295,268	200,277	119,532	58,997	31,707

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.