Oil India Limited (NSE: OIL)
626.95
-27.95 (-4.27%)
Sep 6, 2024, 3:30 PM IST
Oil India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,160 | 3,406 | 5,923 | 10,798 | 7,330 | Upgrade
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Short-Term Investments | - | 55,212 | 30,701 | 9,330 | 6,780 | 34,697 | Upgrade
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Trading Asset Securities | - | 9,584 | 4,402 | 5,812 | 3,995 | 6,106 | Upgrade
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Cash & Short-Term Investments | 68,958 | 67,956 | 38,509 | 21,065 | 21,572 | 48,134 | Upgrade
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Cash Growth | 76.84% | 76.47% | 82.81% | -2.35% | -55.18% | -25.93% | Upgrade
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Accounts Receivable | - | 33,331 | 24,003 | 17,505 | 18,556 | 15,020 | Upgrade
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Other Receivables | - | 2,408 | 1,984 | 867.4 | 7,567 | 1,629 | Upgrade
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Receivables | - | 36,323 | 26,481 | 18,808 | 26,531 | 17,085 | Upgrade
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Inventory | - | 44,857 | 51,133 | 39,121 | 32,216 | 30,636 | Upgrade
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Prepaid Expenses | - | 1,474 | 1,444 | 1,280 | 708.7 | 561.4 | Upgrade
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Restricted Cash | - | 399.8 | 233 | 171.5 | 109.4 | 200.5 | Upgrade
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Other Current Assets | - | 16,380 | 27,668 | 20,667 | 23,797 | 31,552 | Upgrade
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Total Current Assets | - | 167,390 | 145,467 | 101,114 | 104,935 | 128,168 | Upgrade
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Property, Plant & Equipment | - | 399,414 | 297,583 | 224,611 | 189,549 | 182,281 | Upgrade
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Long-Term Investments | - | 334,783 | 274,835 | 265,182 | 234,199 | 251,076 | Upgrade
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Other Intangible Assets | - | 5,437 | 2,323 | 2,093 | 1,506 | 623.5 | Upgrade
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Long-Term Accounts Receivable | - | 177.1 | 442 | - | - | - | Upgrade
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Other Long-Term Assets | - | 8,174 | 11,343 | 11,317 | 20,790 | 3,325 | Upgrade
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Total Assets | - | 921,529 | 738,830 | 608,183 | 552,944 | 567,337 | Upgrade
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Accounts Payable | - | 17,114 | 18,354 | 16,930 | 13,814 | 10,352 | Upgrade
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Accrued Expenses | - | 15,217 | 23,231 | 25,214 | 30,990 | 38,289 | Upgrade
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Short-Term Debt | - | 1,590 | 3,030 | 503.4 | 43,005 | 737.8 | Upgrade
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Current Portion of Long-Term Debt | - | 41,973 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 1,892 | 1,393 | 1,689 | 1,779 | 1,923 | Upgrade
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Current Income Taxes Payable | - | 4,492 | 4,332 | 3,594 | 804.9 | - | Upgrade
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Current Unearned Revenue | - | 39.8 | 43.1 | 41.9 | 55.5 | 58.2 | Upgrade
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Other Current Liabilities | - | 61,251 | 35,598 | 20,117 | 16,999 | 102,224 | Upgrade
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Total Current Liabilities | - | 143,569 | 85,983 | 68,090 | 107,447 | 153,584 | Upgrade
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Long-Term Debt | - | 192,839 | 182,459 | 163,884 | 151,055 | 126,695 | Upgrade
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Long-Term Leases | - | 2,110 | 1,435 | 1,129 | 1,347 | 1,433 | Upgrade
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Long-Term Unearned Revenue | - | 10,097 | 3,304 | 820.8 | 849.1 | 901.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 32,000 | 33,178 | 31,449 | 31,905 | 29,633 | Upgrade
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Other Long-Term Liabilities | - | 10,315 | 9,960 | 9,725 | 10,848 | 10,824 | Upgrade
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Total Liabilities | - | 395,272 | 320,304 | 276,421 | 304,847 | 324,532 | Upgrade
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Common Stock | - | 10,844 | 10,844 | 10,844 | 10,844 | 10,844 | Upgrade
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Retained Earnings | - | 427,431 | 383,546 | 317,917 | 281,216 | 266,134 | Upgrade
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Comprensive Income & Other | - | 45,115 | -9,576 | -23,142 | -55,396 | -44,870 | Upgrade
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Total Common Equity | 483,390 | 483,390 | 384,815 | 305,619 | 236,664 | 232,108 | Upgrade
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Minority Interest | - | 42,867 | 33,711 | 26,143 | 11,433 | 10,696 | Upgrade
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Shareholders' Equity | 526,257 | 526,257 | 418,526 | 331,762 | 248,097 | 242,804 | Upgrade
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Total Liabilities & Equity | - | 921,529 | 738,830 | 608,183 | 552,944 | 567,337 | Upgrade
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Total Debt | 240,405 | 240,405 | 188,318 | 167,205 | 197,184 | 130,789 | Upgrade
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Net Cash (Debt) | -171,448 | -172,449 | -149,809 | -146,140 | -175,612 | -82,655 | Upgrade
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Net Cash Per Share | -105.40 | -106.02 | -92.10 | -89.84 | -107.96 | -50.81 | Upgrade
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Filing Date Shares Outstanding | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | Upgrade
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Total Common Shares Outstanding | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | Upgrade
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Working Capital | - | 23,821 | 59,485 | 33,024 | -2,512 | -25,416 | Upgrade
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Book Value Per Share | 297.16 | 297.18 | 236.58 | 187.89 | 145.50 | 142.69 | Upgrade
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Tangible Book Value | 477,953 | 477,953 | 382,492 | 303,526 | 235,159 | 231,485 | Upgrade
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Tangible Book Value Per Share | 293.82 | 293.83 | 235.15 | 186.60 | 144.57 | 142.31 | Upgrade
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Land | - | 4,559 | 3,824 | 3,124 | 2,213 | 1,760 | Upgrade
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Buildings | - | 19,745 | 19,182 | 17,318 | 14,757 | 14,157 | Upgrade
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Machinery | - | 99,470 | 90,894 | 80,846 | 75,229 | 71,364 | Upgrade
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Construction In Progress | - | 200,277 | 119,532 | 58,997 | 31,707 | 23,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.