IOC — Indian Oil Balance Sheet

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Last trade - 00:00

EnergyBalancedLarge CapContrarian

Market Cap
IN₹1.97tn
Enterprise Value
IN₹3.19tn
Revenue
IN₹9.01tn

Annual balance sheet for Indian Oil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96,784	121,291	131,282	159,333	162,097
Net Total Accounts Receivable
Net Total Receivables	235,110	234,935	217,288	197,874	153,381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,468,607	1,588,369	1,584,483	1,579,758	1,568,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,012,448	2,240,821	2,494,764	2,709,024	2,873,697
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,106,249	4,417,185	4,823,620	5,071,997	5,289,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,921,547	2,066,487	2,164,039	2,309,909	2,112,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,770,897	3,019,982	2,989,457	3,207,123	3,094,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,335,352	1,397,202	1,834,163	1,864,873	2,195,176
Total Liabilities & Shareholders' Equity	4,106,249	4,417,185	4,823,620	5,071,997	5,289,550
Total Common Shares Outstanding