Oil Country Tubular Limited (NSE:OILCOUNTUB)
India · Delayed Price · Currency is INR 59.60
0.00 (0.00%)
Aug 18, 2026, 3:29 PM IST
Oil Country Tubular Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 80.9 | 134.63 | 17.33 | 2.64 | 1.4 |
Cash & Short-Term Investments | 80.9 | 80.9 | 134.63 | 17.33 | 2.64 | 1.4 |
Cash Growth | -57.97% | -39.91% | 676.77% | 557.26% | 88.09% | 419.26% |
Accounts Receivable | - | 123.88 | 192.39 | 0.06 | - | 2.3 |
Other Receivables | - | 8.78 | 15.23 | 5.7 | 0.95 | 1.81 |
Receivables | - | 132.67 | 207.63 | 5.76 | 0.95 | 4.11 |
Inventory | - | 347.05 | 307.14 | 411.15 | 389.17 | 293.98 |
Prepaid Expenses | - | 4.47 | 2.45 | 2.06 | 1.49 | 1.02 |
Other Current Assets | - | 124.14 | 80.71 | 70.01 | 41.93 | 786.71 |
Total Current Assets | - | 689.22 | 732.55 | 506.31 | 436.17 | 1,087 |
Property, Plant & Equipment | - | 2,428 | 3,065 | 3,756 | 4,523 | 1,342 |
Other Intangible Assets | - | 1.73 | 1.04 | 1.04 | 1.04 | 1.04 |
Other Long-Term Assets | - | 19.11 | 21.2 | 5.69 | 5.8 | 17.12 |
Total Assets | - | 3,138 | 3,820 | 4,269 | 4,966 | 2,447 |
Accounts Payable | - | 16.69 | 12.18 | 33.39 | 38.02 | 32.13 |
Accrued Expenses | - | 17.83 | 58.67 | 148.26 | 92.39 | 650.27 |
Short-Term Debt | - | - | - | - | - | 1,400 |
Current Portion of Long-Term Debt | - | 146.51 | 269.75 | - | - | 20.27 |
Other Current Liabilities | - | 6.61 | 11.48 | 53.41 | 264.06 | 2.84 |
Total Current Liabilities | - | 187.65 | 352.08 | 235.07 | 394.47 | 2,106 |
Long-Term Debt | - | 102.26 | 178.11 | 902.39 | 658.86 | 808.76 |
Long-Term Unearned Revenue | - | 785.63 | 710.33 | 832 | 822.4 | 779.22 |
Pension & Post-Retirement Benefits | - | - | 1.07 | 7.34 | 7.55 | 14.26 |
Long-Term Deferred Tax Liabilities | - | 85.16 | 261.96 | 344.07 | 584.55 | - |
Other Long-Term Liabilities | - | 2.8 | 2.35 | 0.49 | 0.49 | 2.41 |
Total Liabilities | - | 1,163 | 1,506 | 2,321 | 2,468 | 3,711 |
Common Stock | - | 519.9 | 478.4 | 442.9 | 442.9 | 442.9 |
Additional Paid-In Capital | - | 423.5 | 195.25 | - | - | - |
Retained Earnings | - | -628.75 | -548.84 | -717.8 | -552.95 | -1,714 |
Comprehensive Income & Other | - | 1,660 | 2,189 | 2,223 | 2,608 | 8.15 |
Shareholders' Equity | 1,974 | 1,974 | 2,314 | 1,948 | 2,498 | -1,263 |
Total Liabilities & Equity | - | 3,138 | 3,820 | 4,269 | 4,966 | 2,447 |
Total Debt | 248.77 | 248.77 | 447.86 | 902.39 | 658.86 | 2,229 |
Net Cash (Debt) | -167.88 | -167.88 | -313.23 | -885.06 | -656.23 | -2,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.16 | -3.23 | -6.98 | -19.98 | -14.82 | -50.31 |
Filing Date Shares Outstanding | 52.09 | 51.99 | 47.84 | 44.29 | 44.29 | 44.29 |
Total Common Shares Outstanding | 52.09 | 51.99 | 47.84 | 44.29 | 44.29 | 44.29 |
Working Capital | - | 501.58 | 380.47 | 271.25 | 41.7 | -1,019 |
Book Value Per Share | 37.97 | 37.97 | 48.37 | 43.98 | 56.40 | -28.52 |
Tangible Book Value | 1,972 | 1,972 | 2,313 | 1,947 | 2,497 | -1,264 |
Tangible Book Value Per Share | 37.94 | 37.94 | 48.35 | 43.95 | 56.38 | -28.55 |
Land | - | 748.04 | 748.04 | 748.04 | 748.04 | 35.26 |
Buildings | - | 976.2 | 976.2 | 976.2 | 976.2 | 767.88 |
Machinery | - | 7,807 | 7,757 | 7,752 | 7,868 | 5,321 |
Construction In Progress | - | 7.4 | - | - | - | - |