Oil India 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	56,089	6,132	3,160	3,406	5,923
Short-Term Investments	4,366	65,280	55,212	30,701	9,330
Trading Asset Securities	-	6,439	9,584	4,402	5,812
Cash & Short-Term Investments	60,454	77,851	67,956	38,509	21,065
Cash Growth	-22.35%	14.56%	76.47%	82.81%	-2.35%
Accounts Receivable	45,230	32,817	33,331	24,003	17,505
Other Receivables	-	7,613	2,408	1,984	867.4
Receivables	46,062	41,098	36,323	26,481	18,808
Inventory	54,759	50,441	44,857	51,133	39,121
Prepaid Expenses	-	906.4	1,474	1,444	1,280
Restricted Cash	-	271.4	399.8	233	171.5
Other Current Assets	27,759	16,522	16,380	27,668	20,667
Total Current Assets	189,034	187,090	167,390	145,467	101,114
Property, Plant & Equipment	648,393	521,839	399,414	297,583	224,611
Long-Term Investments	363,451	309,693	334,912	274,835	265,182
Other Intangible Assets	10,142	9,300	5,437	2,323	2,093
Long-Term Accounts Receivable	-	0.5	177.1	442	-
Other Long-Term Assets	8,195	8,313	8,044	11,343	11,317
Total Assets	1,238,480	1,044,447	921,529	738,830	608,183
Accounts Payable	33,576	23,055	17,114	18,354	16,930
Accrued Expenses	-	14,049	15,217	23,231	25,214
Short-Term Debt	-	1,110	1,590	3,030	503.4
Current Portion of Long-Term Debt	8,922	19,409	41,973	-	-
Current Portion of Leases	6,343	5,606	1,892	1,393	1,689
Current Income Taxes Payable	7,624	6,194	4,492	4,332	3,594
Current Unearned Revenue	-	41.5	39.8	43.1	41.9
Other Current Liabilities	117,047	82,715	61,251	35,598	20,117
Total Current Liabilities	173,513	152,179	143,569	85,983	68,090
Long-Term Debt	350,667	277,637	192,839	182,459	163,884
Long-Term Leases	8,848	2,691	2,110	1,435	1,129
Long-Term Unearned Revenue	17,258	15,337	10,097	3,304	820.8
Pension & Post-Retirement Benefits	-	4,550	4,342	3,986	1,324
Long-Term Deferred Tax Liabilities	31,879	31,674	32,000	33,178	31,449
Other Long-Term Liabilities	18,295	13,322	10,315	9,960	9,725
Total Liabilities	600,459	497,389	395,272	320,304	276,421
Common Stock	16,266	16,266	10,844	10,844	10,844
Retained Earnings	-	472,334	427,431	383,546	317,917
Comprehensive Income & Other	563,718	9,077	45,115	-9,576	-23,142
Total Common Equity	579,984	497,677	483,390	384,815	305,619
Minority Interest	58,038	49,381	42,867	33,711	26,143
Shareholders' Equity	638,022	547,058	526,257	418,526	331,762
Total Liabilities & Equity	1,238,480	1,044,447	921,529	738,830	608,183
Total Debt	374,780	306,452	240,405	188,318	167,205
Net Cash (Debt)	-314,326	-228,601	-172,449	-149,809	-146,140
Net Cash Per Share	-193.25	-140.54	-106.02	-92.10	-89.84
Filing Date Shares Outstanding	1,626	1,627	1,627	1,627	1,627
Total Common Shares Outstanding	1,626	1,627	1,627	1,627	1,627
Working Capital	15,521	34,911	23,821	59,485	33,024
Book Value Per Share	356.62	305.96	297.18	236.58	187.89
Tangible Book Value	569,841	488,378	477,953	382,492	303,526
Tangible Book Value Per Share	350.38	300.24	293.83	235.15	186.60
Land	-	5,390	4,559	3,824	3,124
Buildings	-	23,275	19,745	19,182	17,318
Machinery	-	105,646	99,470	90,894	80,846
Construction In Progress	376,438	295,268	200,277	119,532	58,997