Oil Country Tubular Limited (NSE: OILCOUNTUB)

Oil Country Tubular Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	126.76	17.33	2.64	1.4	0.27	0.29
Cash & Short-Term Investments	126.76	17.33	2.64	1.4	0.27	0.29
Cash Growth	390.53%	557.26%	88.09%	419.26%	-7.53%	-99.11%
Accounts Receivable	59.31	0.06	-	2.3	19.12	2.46
Other Receivables	12.47	5.7	0.95	1.81	2.22	2.48
Receivables	71.78	5.76	0.95	4.11	21.34	4.93
Inventory	391.03	411.15	389.17	293.98	293.98	385.88
Prepaid Expenses	-	2.06	1.49	1.02	1.41	2.69
Other Current Assets	21.96	70.01	41.93	786.71	396.83	52.78
Total Current Assets	611.54	506.31	436.17	1,087	713.83	446.58
Property, Plant & Equipment	3,451	3,756	4,523	1,342	1,536	1,740
Other Intangible Assets	1.04	1.04	1.04	1.04	1.04	1.71
Other Long-Term Assets	17.19	5.7	5.8	17.12	23.57	31.72
Total Assets	4,081	4,269	4,966	2,447	2,274	2,220
Accounts Payable	16.95	33.39	38.02	32.13	33.8	27.55
Accrued Expenses	89.17	148.27	92.39	650.27	503.49	394.02
Short-Term Debt	-	-	-	1,400	1,304	1,174
Current Portion of Long-Term Debt	-	-	-	20.27	35.08	35.08
Other Current Liabilities	168.41	53.41	264.06	2.84	10.17	16.42
Total Current Liabilities	274.53	235.07	394.47	2,106	1,887	1,647
Long-Term Debt	866.82	902.39	658.86	808.76	375.66	28.62
Long-Term Unearned Revenue	835.45	832	822.4	779.22	750.98	775.73
Long-Term Deferred Tax Liabilities	323.35	344.07	584.55	-	-	-
Other Long-Term Liabilities	0.49	0.49	0.49	2.41	-	-
Total Liabilities	2,301	2,321	2,468	3,711	3,022	2,463
Common Stock	442.9	442.9	442.9	442.9	442.9	442.9
Retained Earnings	-	-717.81	-552.95	-1,714	-1,199	-694.17
Comprehensive Income & Other	1,337	2,223	2,608	8.15	8.15	8.15
Shareholders' Equity	1,780	1,948	2,498	-1,263	-747.94	-243.12
Total Liabilities & Equity	4,081	4,269	4,966	2,447	2,274	2,220
Total Debt	866.82	902.39	658.86	2,229	1,715	1,238
Net Cash (Debt)	-740.06	-885.06	-656.23	-2,228	-1,715	-1,238
Net Cash Per Share	-16.70	-19.98	-14.82	-50.31	-38.72	-27.94
Filing Date Shares Outstanding	44.3	44.29	44.29	44.29	44.29	44.29
Total Common Shares Outstanding	44.3	44.29	44.29	44.29	44.29	44.29
Working Capital	337.01	271.25	41.7	-1,019	-1,173	-1,201
Book Value Per Share	40.18	43.98	56.40	-28.52	-16.89	-5.49
Tangible Book Value	1,779	1,947	2,497	-1,264	-748.98	-244.84
Tangible Book Value Per Share	40.16	43.95	56.38	-28.55	-16.91	-5.53
Land	-	748.04	748.04	35.26	35.26	35.26
Buildings	-	976.2	976.2	767.88	767.88	767.88
Machinery	-	7,752	7,868	5,321	5,321	5,321

Source: S&P Capital IQ. Standard template. Financial Sources.