Indian Oil Corporation Limited (NSE: IOC)

Indian Oil Corporation 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	32,203	12,466	9,964	11,766	7,812	14,346
Short-Term Investments	79,019	110,194	108,455	82,407	92,045	88,920
Trading Asset Securities	-	8,490	3,292	3,015	4,207	2,048
Cash & Short-Term Investments	111,222	131,149	121,711	97,188	104,064	105,314
Cash Growth	-18.28%	7.76%	25.23%	-6.61%	-1.19%	-0.87%
Accounts Receivable	149,360	138,315	163,994	187,029	137,843	132,928
Other Receivables	-	28,914	21,241	13,656	14,825	141,947
Receivables	163,971	172,158	189,182	205,194	158,791	285,772
Inventory	1,281,075	1,213,758	1,211,076	1,117,365	834,275	670,108
Prepaid Expenses	-	1,099	866.6	1,137	1,820	171.8
Restricted Cash	-	6.2	6.1	13.5	7.3	7.5
Other Current Assets	115,007	66,312	65,528	47,709	63,121	45,980
Total Current Assets	1,671,275	1,584,483	1,588,369	1,468,607	1,162,077	1,107,353
Property, Plant & Equipment	2,613,554	2,494,764	2,240,821	2,012,448	1,866,516	1,737,052
Long-Term Investments	622,759	556,015	408,280	405,482	327,967	234,369
Goodwill	10.4	10.4	10.4	10.4	10.4	10.4
Other Intangible Assets	76,967	75,528	70,979	67,378	67,227	61,608
Long-Term Accounts Receivable	-	-	0.1	8.3	19.3	324.5
Long-Term Deferred Charges	-	11,397	10,009	10,135	9,489	10,573
Other Long-Term Assets	98,211	75,554	76,015	119,250	91,379	113,133
Total Assets	5,103,102	4,823,620	4,417,185	4,106,249	3,549,159	3,297,368
Accounts Payable	493,518	594,541	547,341	490,619	369,641	275,763
Accrued Expenses	-	126,350	124,032	150,004	141,977	80,692
Short-Term Debt	-	593,938	608,594	535,149	475,800	698,974
Current Portion of Long-Term Debt	1,049,278	172,669	159,425	140,906	66,613	24,271
Current Portion of Leases	32,847	28,420	23,854	21,059	14,729	13,951
Current Income Taxes Payable	4,009	9,544	293.7	6,193	8,025	-
Current Unearned Revenue	-	3,082	2,795	2,356	2,038	1,730
Other Current Liabilities	853,464	635,496	600,153	582,360	542,927	519,796
Total Current Liabilities	2,433,117	2,164,039	2,066,487	1,928,646	1,621,749	1,615,178
Long-Term Debt	485,359	467,929	633,129	559,445	546,850	497,288
Long-Term Leases	66,524	63,320	64,769	63,636	62,499	63,418
Long-Term Unearned Revenue	-	35,324	32,066	27,404	22,761	19,360
Long-Term Deferred Tax Liabilities	201,702	189,607	168,004	153,544	139,645	114,393
Other Long-Term Liabilities	60,232	12,600	11,475	12,200	17,049	14,840
Total Liabilities	3,246,934	2,941,990	2,985,041	2,754,982	2,421,019	2,334,627
Common Stock	141,212	141,212	141,212	94,142	94,142	94,142
Additional Paid-In Capital	-	799.4	767.4	767.4	767.4	767.4
Retained Earnings	-	1,388,252	1,071,520	1,042,848	880,071	760,357
Treasury Stock	-3,497	-3,497	-3,497	-2,331	-2,331	-2,331
Comprehensive Income & Other	1,675,937	307,395	187,200	199,927	145,732	101,045
Total Common Equity	1,813,652	1,834,163	1,397,202	1,335,352	1,118,381	953,979
Minority Interest	42,516	47,467	34,941	15,915	9,759	8,763
Shareholders' Equity	1,856,168	1,881,630	1,432,143	1,351,267	1,128,140	962,742
Total Liabilities & Equity	5,103,102	4,823,620	4,417,185	4,106,249	3,549,159	3,297,368
Total Debt	1,634,009	1,326,276	1,489,771	1,320,196	1,166,491	1,297,903
Net Cash (Debt)	-1,522,787	-1,195,126	-1,368,060	-1,223,008	-1,062,427	-1,192,589
Net Cash Per Share	-110.59	-86.78	-99.34	-88.81	-77.15	-86.60
Filing Date Shares Outstanding	14,132	13,772	13,772	13,772	13,772	13,772
Total Common Shares Outstanding	14,132	13,772	13,772	13,772	13,772	13,772
Working Capital	-761,842	-579,557	-478,119	-460,039	-459,672	-507,826
Book Value Per Share	128.34	133.18	101.46	96.96	81.21	69.27
Tangible Book Value	1,736,675	1,758,624	1,326,213	1,267,964	1,051,143	892,361
Tangible Book Value Per Share	122.89	127.70	96.30	92.07	76.33	64.80
Land	-	39,693	39,294	38,210	37,810	36,465
Buildings	-	254,297	220,434	197,300	170,960	152,386
Machinery	-	2,157,464	1,933,169	1,679,839	1,584,478	1,428,571
Construction In Progress	-	573,169	475,501	440,498	329,532	296,289

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