Indian Oil Corporation Limited (NSE:IOC)

Indian Oil Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,191	6,732	12,466	9,964	11,766	7,812
Short-Term Investments	108,825	50,452	105,118	108,449	82,407	92,045
Trading Asset Securities	-	8,522	8,490	3,292	3,015	4,207
Cash & Short-Term Investments	128,016	65,706	126,073	121,704	97,188	104,064
Cash Growth	15.10%	-47.88%	3.59%	25.22%	-6.61%	-1.19%
Accounts Receivable	191,665	185,510	138,315	163,994	187,029	137,843
Other Receivables	-	38,239	28,436	21,241	13,656	14,825
Receivables	198,235	230,036	171,680	189,182	205,194	158,791
Inventory	1,117,660	1,138,785	1,213,758	1,211,076	1,117,365	834,275
Prepaid Expenses	-	1,136	1,099	866.6	1,137	1,820
Restricted Cash	-	6.2	6.2	6.1	13.5	7.3
Other Current Assets	124,840	140,763	71,809	65,534	47,709	63,121
Total Current Assets	1,568,751	1,576,432	1,584,426	1,588,369	1,468,607	1,162,077
Property, Plant & Equipment	2,798,286	2,709,024	2,494,764	2,240,821	2,012,448	1,866,516
Long-Term Investments	599,756	568,496	551,620	408,280	405,482	327,967
Goodwill	10.4	10.4	10.4	10.4	10.4	10.4
Other Intangible Assets	72,591	81,600	75,528	70,979	67,378	67,227
Long-Term Accounts Receivable	-	-	-	0.1	8.3	19.3
Long-Term Deferred Charges	-	12,370	11,397	10,009	10,135	9,489
Other Long-Term Assets	92,655	88,504	80,005	76,015	119,250	91,379
Total Assets	5,164,724	5,068,671	4,823,620	4,417,185	4,106,249	3,549,159
Accounts Payable	519,289	605,349	594,541	547,341	490,619	369,641
Accrued Expenses	-	112,413	126,350	124,032	150,004	141,977
Short-Term Debt	-	740,325	593,938	608,594	535,149	475,800
Current Portion of Long-Term Debt	824,319	167,717	172,669	159,425	140,906	66,613
Current Portion of Leases	27,592	31,320	28,420	23,854	21,059	14,729
Current Income Taxes Payable	352.6	399.7	9,544	293.7	6,193	8,025
Current Unearned Revenue	-	3,839	3,082	2,795	2,356	2,038
Other Current Liabilities	881,828	644,782	635,496	600,153	582,360	542,927
Total Current Liabilities	2,253,380	2,306,144	2,164,039	2,066,487	1,928,646	1,621,749
Long-Term Debt	544,926	517,558	467,929	633,129	559,445	546,850
Long-Term Leases	69,970	65,787	63,320	64,769	63,636	62,499
Long-Term Unearned Revenue	-	39,090	35,324	32,066	27,404	22,761
Pension & Post-Retirement Benefits	-	8,748	9,171	9,110	10,107	10,467
Long-Term Deferred Tax Liabilities	214,263	206,650	189,607	168,004	153,544	139,645
Other Long-Term Liabilities	62,648	14,449	12,600	11,475	12,200	17,049
Total Liabilities	3,145,187	3,158,424	2,941,990	2,985,041	2,754,982	2,421,019
Common Stock	141,212	141,212	141,212	141,212	94,142	94,142
Additional Paid-In Capital	-	799.4	799.4	767.4	767.4	767.4
Retained Earnings	-	1,424,249	1,388,252	1,071,520	1,042,848	880,071
Treasury Stock	-3,497	-3,497	-3,497	-3,497	-2,331	-2,331
Comprehensive Income & Other	1,833,174	302,109	307,395	187,200	199,927	145,732
Total Common Equity	1,970,890	1,864,873	1,834,163	1,397,202	1,335,352	1,118,381
Minority Interest	48,647	45,373	47,467	34,941	15,915	9,759
Shareholders' Equity	2,019,537	1,910,247	1,881,630	1,432,143	1,351,267	1,128,140
Total Liabilities & Equity	5,164,724	5,068,671	4,823,620	4,417,185	4,106,249	3,549,159
Total Debt	1,466,806	1,522,706	1,326,276	1,489,771	1,320,196	1,166,491
Net Cash (Debt)	-1,338,790	-1,457,000	-1,200,202	-1,368,067	-1,223,008	-1,062,427
Net Cash Per Share	-97.18	-105.80	-87.15	-99.34	-88.81	-77.15
Filing Date Shares Outstanding	13,763	13,772	13,772	13,772	13,772	13,772
Total Common Shares Outstanding	13,763	13,772	13,772	13,772	13,772	13,772
Working Capital	-684,629	-729,713	-579,613	-478,119	-460,039	-459,672
Book Value Per Share	143.20	135.41	133.18	101.46	96.96	81.21
Tangible Book Value	1,898,289	1,783,263	1,758,624	1,326,213	1,267,964	1,051,143
Tangible Book Value Per Share	137.92	129.49	127.70	96.30	92.07	76.33
Land	-	40,892	39,822	39,294	38,210	37,810
Buildings	-	274,596	255,429	220,434	197,300	170,960
Machinery	-	2,287,881	2,159,685	1,933,169	1,679,839	1,584,478
Construction In Progress	-	737,404	573,169	475,501	440,498	329,532

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.