Oil India Limited (NSE:OIL)
India flag India · Delayed Price · Currency is INR
396.40
+2.80 (0.71%)
Sep 5, 2025, 3:30 PM IST

Oil India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-6,1323,1603,4065,92310,798
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Short-Term Investments
-65,28055,21230,7019,3306,780
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Trading Asset Securities
-6,4399,5844,4025,8123,995
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Cash & Short-Term Investments
78,41177,85167,95638,50921,06521,572
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Cash Growth
13.71%14.56%76.47%82.81%-2.35%-55.18%
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Accounts Receivable
-32,81733,33124,00317,50518,556
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Other Receivables
-7,6132,4081,984867.47,567
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Receivables
-41,09836,32326,48118,80826,531
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Inventory
-50,44144,85751,13339,12132,216
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Prepaid Expenses
-906.41,4741,4441,280708.7
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Restricted Cash
-271.4399.8233171.5109.4
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Other Current Assets
-16,52216,38027,66820,66723,797
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Total Current Assets
-187,090167,390145,467101,114104,935
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Property, Plant & Equipment
-521,839399,414297,583224,611189,549
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Long-Term Investments
-309,693334,912274,835265,182234,199
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Other Intangible Assets
-9,3005,4372,3232,0931,506
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Long-Term Accounts Receivable
-0.5177.1442--
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Other Long-Term Assets
-8,3138,04411,34311,31720,790
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Total Assets
-1,044,447921,529738,830608,183552,944
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Accounts Payable
-23,05517,11418,35416,93013,814
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Accrued Expenses
-14,04915,21723,23125,21430,990
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Short-Term Debt
-1,1101,5903,030503.443,005
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Current Portion of Long-Term Debt
-19,40941,973---
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Current Portion of Leases
-5,6061,8921,3931,6891,779
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Current Income Taxes Payable
-6,1944,4924,3323,594804.9
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Current Unearned Revenue
-41.539.843.141.955.5
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Other Current Liabilities
-82,71561,25135,59820,11716,999
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Total Current Liabilities
-152,179143,56985,98368,090107,447
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Long-Term Debt
-277,637192,839182,459163,884151,055
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Long-Term Leases
-2,6912,1101,4351,1291,347
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Long-Term Unearned Revenue
-15,33710,0973,304820.8849.1
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Long-Term Deferred Tax Liabilities
-31,67432,00033,17831,44931,905
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Other Long-Term Liabilities
-13,32210,3159,9609,72510,848
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Total Liabilities
-497,389395,272320,304276,421304,847
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Common Stock
-16,26610,84410,84410,84410,844
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Retained Earnings
-472,334427,431383,546317,917281,216
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Comprehensive Income & Other
-9,07745,115-9,576-23,142-55,396
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Total Common Equity
497,677497,677483,390384,815305,619236,664
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Minority Interest
-49,38142,86733,71126,14311,433
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Shareholders' Equity
547,058547,058526,257418,526331,762248,097
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Total Liabilities & Equity
-1,044,447921,529738,830608,183552,944
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Total Debt
306,452306,452240,405188,318167,205197,184
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Net Cash (Debt)
-228,042-228,601-172,449-149,809-146,140-175,612
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Net Cash Per Share
-140.20-140.54-106.02-92.10-89.84-107.96
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Filing Date Shares Outstanding
1,6261,6271,6271,6271,6271,627
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Total Common Shares Outstanding
1,6261,6271,6271,6271,6271,627
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Working Capital
-34,91123,82159,48533,024-2,512
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Book Value Per Share
305.80305.96297.18236.58187.89145.50
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Tangible Book Value
488,378488,378477,953382,492303,526235,159
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Tangible Book Value Per Share
300.09300.24293.83235.15186.60144.57
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Land
-5,3904,5593,8243,1242,213
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Buildings
-23,27519,74519,18217,31814,757
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Machinery
-105,64699,47090,89480,84675,229
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Construction In Progress
-295,268200,277119,53258,99731,707
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.