NSE:ONGC 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	-	15,544	45,635	41,416	26,400	50,347
Short-Term Investments	-	307,544	248,359	371,972	289,797	17,404
Trading Asset Securities	-	31,060	32,525	51,827	51,689	53,715
Cash & Short-Term Investments	352,859	354,148	326,519	465,215	367,886	121,466
Cash Growth	8.12%	8.46%	-29.81%	26.46%	202.87%	-2.42%
Accounts Receivable	-	220,145	212,426	197,041	187,516	191,873
Other Receivables	-	35,127	28,844	31,508	20,562	9,015
Receivables	-	259,808	245,861	232,750	212,654	205,817
Inventory	-	649,183	589,563	537,928	442,409	541,631
Prepaid Expenses	-	2,671	4,433	4,336	5,419	4,132
Restricted Cash	-	810.19	1,532	1,833	1,489	201.33
Other Current Assets	-	152,766	179,137	160,146	118,044	186,649
Total Current Assets	-	1,419,386	1,347,046	1,402,207	1,147,900	1,059,897
Property, Plant & Equipment	-	4,221,828	4,132,741	3,984,152	3,340,789	3,136,458
Long-Term Investments	-	980,196	923,760	954,832	737,111	612,839
Goodwill	-	138,218	127,625	121,364	120,334	112,056
Other Intangible Assets	-	263,327	267,448	253,527	214,840	362,621
Long-Term Accounts Receivable	-	25,449	23,792	25,355	26,225	24,765
Long-Term Deferred Tax Assets	-	75,040	70,810	63,819	24,146	33,279
Other Long-Term Assets	-	679,076	618,219	580,296	539,083	485,550
Total Assets	-	7,919,044	7,587,289	7,419,979	6,180,083	5,853,903
Accounts Payable	-	902,826	835,304	381,473	336,426	401,860
Accrued Expenses	-	117,266	113,823	154,460	138,122	158,283
Short-Term Debt	-	243,578	264,517	206,012	172,213	135,816
Current Portion of Long-Term Debt	-	238,744	286,301	401,137	211,773	121,938
Current Portion of Leases	-	96,801	98,769	79,334	46,657	49,933
Current Income Taxes Payable	-	6,392	6,423	5,796	4,608	9,828
Current Unearned Revenue	-	31,065	14,213	15,392	13,878	19,834
Other Current Liabilities	-	52,215	49,096	449,870	405,391	376,159
Total Current Liabilities	-	1,688,886	1,668,446	1,693,475	1,329,068	1,273,652
Long-Term Debt	-	938,229	984,741	969,706	983,595	896,405
Long-Term Leases	-	225,813	243,845	255,762	84,035	92,167
Long-Term Unearned Revenue	-	-	7,995	7,955	7,012	3,686
Pension & Post-Retirement Benefits	-	2,372	1,738	2,374	1,942	2,045
Long-Term Deferred Tax Liabilities	-	406,546	387,653	382,285	328,511	382,624
Other Long-Term Liabilities	-	560,265	550,520	512,180	412,092	370,045
Total Liabilities	-	3,822,111	3,844,938	3,823,737	3,146,256	3,020,624
Common Stock	-	62,901	62,901	62,901	62,901	62,901
Retained Earnings	-	3,522,514	3,280,219	3,162,614	2,768,759	2,568,068
Comprehensive Income & Other	-	132,262	91,284	165,173	-3,911	-35,941
Total Common Equity	3,717,678	3,717,678	3,434,405	3,390,689	2,827,750	2,595,029
Minority Interest	-	379,255	307,946	205,554	206,077	238,249
Shareholders' Equity	4,096,933	4,096,933	3,742,351	3,596,243	3,033,827	2,833,278
Total Liabilities & Equity	-	7,919,044	7,587,289	7,419,979	6,180,083	5,853,903
Total Debt	1,743,165	1,743,165	1,878,173	1,911,952	1,498,274	1,296,260
Net Cash (Debt)	-1,390,306	-1,389,017	-1,551,654	-1,446,737	-1,130,389	-1,174,795
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-110.54	-110.41	-123.34	-115.00	-89.85	-93.38
Filing Date Shares Outstanding	12,578	12,580	12,580	12,580	12,580	12,580
Total Common Shares Outstanding	12,578	12,580	12,580	12,580	12,580	12,580
Working Capital	-	-269,500	-321,401	-291,267	-181,168	-213,756
Book Value Per Share	295.50	295.52	273.00	269.52	224.78	206.28
Tangible Book Value	3,304,297	3,316,133	3,039,332	3,015,797	2,492,576	2,120,352
Tangible Book Value Per Share	262.64	263.60	241.59	239.72	198.13	168.55
Land	-	32,996	30,578	28,231	25,045	23,207
Buildings	-	203,346	178,116	162,058	134,995	131,729
Machinery	-	2,016,867	1,813,839	1,667,574	1,198,261	1,093,249
Construction In Progress	-	121,546	220,841	242,297	289,474	316,109
Leasehold Improvements	-	6,980	6,980	6,980	-	-