Oil India Limited (NSE:OIL)

Oil India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71,972	3,160	3,406	5,923	10,798
Short-Term Investments	6,439	55,212	30,701	9,330	6,780
Trading Asset Securities	-	9,584	4,402	5,812	3,995
Cash & Short-Term Investments	78,411	67,956	38,509	21,065	21,572
Cash Growth	15.38%	76.47%	82.81%	-2.35%	-55.18%
Accounts Receivable	32,817	33,331	24,003	17,505	18,556
Other Receivables	-	2,408	1,984	867.4	7,567
Receivables	33,485	36,323	26,481	18,808	26,531
Inventory	50,441	44,857	51,133	39,121	32,216
Prepaid Expenses	-	1,474	1,444	1,280	708.7
Restricted Cash	-	399.8	233	171.5	109.4
Other Current Assets	24,753	16,380	27,668	20,667	23,797
Total Current Assets	187,090	167,390	145,467	101,114	104,935
Property, Plant & Equipment	521,839	399,414	297,583	224,611	189,549
Long-Term Investments	309,693	334,783	274,835	265,182	234,199
Other Intangible Assets	9,300	5,437	2,323	2,093	1,506
Long-Term Accounts Receivable	0.5	177.1	442	-	-
Other Long-Term Assets	8,313	8,174	11,343	11,317	20,790
Total Assets	1,044,447	921,529	738,830	608,183	552,944
Accounts Payable	23,055	17,114	18,354	16,930	13,814
Accrued Expenses	-	15,217	23,231	25,214	30,990
Short-Term Debt	20,520	1,590	3,030	503.4	43,005
Current Portion of Long-Term Debt	-	41,973	-	-	-
Current Portion of Leases	5,606	1,892	1,393	1,689	1,779
Current Income Taxes Payable	6,194	4,492	4,332	3,594	804.9
Current Unearned Revenue	-	39.8	43.1	41.9	55.5
Other Current Liabilities	96,805	61,251	35,598	20,117	16,999
Total Current Liabilities	152,179	143,569	85,983	68,090	107,447
Long-Term Debt	277,637	192,839	182,459	163,884	151,055
Long-Term Leases	2,691	2,110	1,435	1,129	1,347
Long-Term Unearned Revenue	-	10,097	3,304	820.8	849.1
Long-Term Deferred Tax Liabilities	31,674	32,000	33,178	31,449	31,905
Other Long-Term Liabilities	33,209	10,315	9,960	9,725	10,848
Total Liabilities	497,389	395,272	320,304	276,421	304,847
Common Stock	16,266	10,844	10,844	10,844	10,844
Retained Earnings	-	427,431	383,546	317,917	281,216
Comprehensive Income & Other	481,411	45,115	-9,576	-23,142	-55,396
Total Common Equity	497,677	483,390	384,815	305,619	236,664
Minority Interest	49,381	42,867	33,711	26,143	11,433
Shareholders' Equity	547,058	526,257	418,526	331,762	248,097
Total Liabilities & Equity	1,044,447	921,529	738,830	608,183	552,944
Total Debt	306,452	240,405	188,318	167,205	197,184
Net Cash (Debt)	-228,042	-172,449	-149,809	-146,140	-175,612
Net Cash Per Share	-140.18	-106.02	-92.10	-89.84	-107.96
Filing Date Shares Outstanding	1,627	1,627	1,627	1,627	1,627
Total Common Shares Outstanding	1,627	1,627	1,627	1,627	1,627
Working Capital	34,911	23,821	59,485	33,024	-2,512
Book Value Per Share	305.80	297.18	236.58	187.89	145.50
Tangible Book Value	488,378	477,953	382,492	303,526	235,159
Tangible Book Value Per Share	300.09	293.83	235.15	186.60	144.57
Land	-	4,559	3,824	3,124	2,213
Buildings	-	19,745	19,182	17,318	14,757
Machinery	-	99,470	90,894	80,846	75,229
Construction In Progress	295,268	200,277	119,532	58,997	31,707

Source: S&P Global Market Intelligence. Standard template. Financial Sources.