Oil and Natural Gas Corporation Limited (NSE:ONGC)

NSE:ONGC 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	271,778	41,328	26,400	50,347	40,194
Short-Term Investments	32,525	371,972	289,797	17,404	30,111
Trading Asset Securities	-	51,827	51,689	53,715	54,176
Cash & Short-Term Investments	304,303	465,127	367,886	121,466	124,480
Cash Growth	-34.58%	26.43%	202.87%	-2.42%	-15.63%
Accounts Receivable	212,278	197,630	187,516	191,873	160,158
Other Receivables	7.8	30,435	20,562	9,015	12,882
Receivables	216,876	232,265	212,654	205,817	177,825
Inventory	589,563	522,505	442,409	541,631	445,733
Prepaid Expenses	-	3,780	5,419	4,132	3,727
Restricted Cash	-	1,833	1,489	201.33	705
Other Current Assets	237,223	107,900	118,044	186,649	178,741
Total Current Assets	1,347,965	1,333,410	1,147,900	1,059,897	931,212
Property, Plant & Equipment	4,126,917	3,769,836	3,340,789	3,136,458	2,922,113
Long-Term Investments	923,649	968,289	737,111	612,839	550,356
Goodwill	127,625	121,364	120,334	112,056	135,386
Other Intangible Assets	270,724	253,481	214,840	362,621	382,975
Long-Term Accounts Receivable	23,792	25,355	26,225	24,765	25,630
Long-Term Deferred Tax Assets	70,776	14,238	24,146	33,279	26,936
Other Long-Term Assets	619,936	581,530	539,083	485,550	434,740
Total Assets	7,587,231	7,101,930	6,180,083	5,853,903	5,432,788
Accounts Payable	389,755	374,903	336,426	401,860	269,250
Accrued Expenses	-	149,988	138,122	158,283	123,195
Short-Term Debt	-	212,589	172,213	135,816	306,576
Current Portion of Long-Term Debt	550,818	281,797	211,773	121,938	108,618
Current Portion of Leases	98,766	79,197	46,657	49,933	44,796
Current Income Taxes Payable	6,423	5,946	4,608	9,828	7,426
Current Unearned Revenue	-	14,929	13,878	19,834	13,169
Other Current Liabilities	622,658	393,425	405,391	376,159	359,636
Total Current Liabilities	1,668,420	1,512,775	1,329,068	1,273,652	1,232,665
Long-Term Debt	984,741	779,520	983,595	896,405	849,736
Long-Term Leases	243,848	255,054	84,035	92,167	96,462
Long-Term Unearned Revenue	-	7,955	7,012	3,686	3,953
Long-Term Deferred Tax Liabilities	387,618	381,910	328,511	382,624	454,005
Other Long-Term Liabilities	560,252	511,374	412,092	370,045	318,271
Total Liabilities	3,844,880	3,451,024	3,146,256	3,020,624	3,006,820
Common Stock	62,901	62,901	62,901	62,901	62,901
Retained Earnings	-	3,142,594	2,768,759	2,568,068	2,212,567
Comprehensive Income & Other	3,371,503	165,207	-3,911	-35,941	-65,658
Total Common Equity	3,434,405	3,370,702	2,827,750	2,595,029	2,209,810
Minority Interest	307,946	280,203	206,077	238,249	216,158
Shareholders' Equity	3,742,351	3,650,905	3,033,827	2,833,278	2,425,968
Total Liabilities & Equity	7,587,231	7,101,930	6,180,083	5,853,903	5,432,788
Total Debt	1,878,173	1,608,157	1,498,274	1,296,260	1,406,188
Net Cash (Debt)	-1,573,871	-1,143,031	-1,130,389	-1,174,795	-1,281,708
Net Cash Per Share	-125.13	-90.86	-89.85	-93.38	-101.88
Filing Date Shares Outstanding	12,582	12,580	12,580	12,580	12,580
Total Common Shares Outstanding	12,582	12,580	12,580	12,580	12,580
Working Capital	-320,455	-179,364	-181,168	-213,756	-301,454
Book Value Per Share	272.96	267.94	224.78	206.28	175.66
Tangible Book Value	3,036,056	2,995,857	2,492,576	2,120,352	1,691,449
Tangible Book Value Per Share	241.30	238.14	198.13	168.55	134.45
Land	-	28,200	25,045	23,207	20,737
Buildings	-	150,316	134,995	131,729	118,452
Machinery	-	1,386,757	1,198,261	1,093,249	964,177
Construction In Progress	220,855	238,868	289,474	316,109	295,249

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.