Oil Country Tubular Limited (NSE:OILCOUNTUB)
India flag India · Delayed Price · Currency is INR
89.65
-1.35 (-1.48%)
Jul 11, 2025, 3:29 PM IST

Oil Country Tubular Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
192.4717.332.641.40.27
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Cash & Short-Term Investments
192.4717.332.641.40.27
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Cash Growth
1010.48%557.26%88.09%419.26%-7.53%
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Accounts Receivable
192.390.06-2.319.12
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Other Receivables
15.235.70.951.812.22
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Receivables
207.635.760.954.1121.34
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Inventory
307.14411.15389.17293.98293.98
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Prepaid Expenses
-2.061.491.021.41
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Other Current Assets
25.3270.0141.93786.71396.83
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Total Current Assets
732.55506.31436.171,087713.83
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Property, Plant & Equipment
3,0653,7564,5231,3421,536
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Other Intangible Assets
1.041.041.041.041.04
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Other Long-Term Assets
21.25.75.817.1223.57
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Total Assets
3,8204,2694,9662,4472,274
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Accounts Payable
12.1833.3938.0232.1333.8
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Accrued Expenses
40.29148.2792.39650.27503.49
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Short-Term Debt
269.75--1,4001,304
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Current Portion of Long-Term Debt
---20.2735.08
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Other Current Liabilities
29.8653.41264.062.8410.17
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Total Current Liabilities
352.08235.07394.472,1061,887
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Long-Term Debt
178.11902.39658.86808.76375.66
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Long-Term Unearned Revenue
-832822.4779.22750.98
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Long-Term Deferred Tax Liabilities
261.96344.07584.55--
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Other Long-Term Liabilities
713.740.490.492.41-
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Total Liabilities
1,5062,3212,4683,7113,022
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Common Stock
478.4442.9442.9442.9442.9
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Retained Earnings
--717.81-552.95-1,714-1,199
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Comprehensive Income & Other
1,8362,2232,6088.158.15
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Shareholders' Equity
2,3141,9482,498-1,263-747.94
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Total Liabilities & Equity
3,8204,2694,9662,4472,274
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Total Debt
447.86902.39658.862,2291,715
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Net Cash (Debt)
-255.39-885.06-656.23-2,228-1,715
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Net Cash Per Share
-5.69-19.98-14.82-50.31-38.72
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Filing Date Shares Outstanding
44.8644.2944.2944.2944.29
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Total Common Shares Outstanding
44.8644.2944.2944.2944.29
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Working Capital
380.47271.2541.7-1,019-1,173
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Book Value Per Share
51.5943.9856.40-28.52-16.89
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Tangible Book Value
2,3131,9472,497-1,264-748.98
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Tangible Book Value Per Share
51.5743.9556.38-28.55-16.91
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Land
-748.04748.0435.2635.26
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Buildings
-976.2976.2767.88767.88
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Machinery
-7,7527,8685,3215,321
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.