Indian Oil Corporation Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -138.45 -0.50 (-0.36%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,28,954.96 | 5,07,199.66 | 4,82,362.00 | 4,41,718.48 |
| Cash Equivalents | 4,414.66 | 2,645.48 | 264.58 | 346.51 |
| Other Liabilities Total | 6,934.10 | 6,184.76 | 5,709.50 | 5,265.13 |
| Long Term Debt | 55,308.99 | 51,755.75 | 46,792.90 | 63,312.94 |
| Common Stock Total | 13,771.56 | 13,771.56 | 14,121.24 | 14,121.24 |
| Other Current Assets Total | 8,130.29 | 8,376.58 | 2,105.55 | 2,020.10 |
| Total Assets | 5,28,954.96 | 5,07,199.66 | 4,82,362.00 | 4,41,718.48 |
| Current Portof LT Debt/ Capital Leases | 68,170.29 | 93,936.16 | 20,108.92 | 18,327.88 |
| Total Equity | 2,19,517.55 | 1,86,487.32 | 1,83,416.27 | 1,39,720.24 |
| Long Term Investments | 68,733.05 | 59,186.45 | 55,162.04 | 41,753.92 |
| Retained Earnings( Accumulated Deficit) | 2,05,745.99 | 1,72,715.76 | 1,39,613.17 | 1,08,931.98 |
| Total Common Shares Outstanding | 1,377.16 | 1,377.16 | 1,377.16 | 1,377.16 |
| Tangible Book Valueper Share Common Eq | 154.14 | 129.49 | 127.70 | 96.30 |
| Goodwill Net | 1.04 | 1.04 | 1.04 | 1.04 |
| Total Liabilities | 3,09,437.41 | 3,20,712.34 | 2,98,945.73 | 3,01,998.24 |
| Total Debt | 1,31,822.39 | 1,52,270.56 | 1,32,627.56 | 1,48,977.08 |
| Short Term Investments | 11,795.00 | 13,287.83 | 11,881.62 | 11,132.71 |
| Cashand Short Term Investments | 16,209.66 | 15,933.31 | 13,128.21 | 12,129.06 |
| Total Receivables Net | 15,338.10 | 19,787.38 | 21,728.77 | 23,493.48 |
| Deferred Income Tax | 21,615.85 | 20,664.96 | 18,960.70 | 16,800.42 |
| Accounts Receivable- Trade Net | 14,634.83 | 18,433.57 | 13,831.45 | 16,399.04 |
| Property/ Plant/ Equipment Total- Net | 2,87,369.66 | 2,70,902.44 | 2,49,476.38 | 2,24,082.13 |
| Minority Interest | 6,029.56 | 4,537.34 | 4,746.71 | 3,494.10 |
| Total Current Liabilities | 2,11,205.80 | 2,30,990.88 | 2,16,403.93 | 2,06,648.74 |
| Total Inventory | 1,17,132.72 | 1,13,878.49 | 1,21,375.83 | 1,21,107.58 |
| Accounts Payable | 57,368.69 | 60,534.94 | 59,454.10 | 54,734.13 |
| Other Currentliabilities Total | 85,666.82 | 76,519.78 | 74,757.19 | 70,878.13 |
| Total Long Term Debt | 63,652.10 | 58,334.40 | 53,124.89 | 69,789.85 |
| Intangibles Net | 7,248.03 | 8,159.97 | 7,552.79 | 7,097.87 |
| Other Long Term Assets Total | 4,071.08 | 6,160.83 | 3,513.00 | 2,779.54 |
| Note Receivable- Long Term | 4,721.33 | 4,813.17 | 8,208.48 | 7,167.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,56,810.77 | 1,57,975.76 | 1,58,448.27 | 1,58,836.88 |
| Capital Lease Obligations | 8,343.11 | 6,578.65 | 6,331.99 | 6,476.91 |
| Accumulated Depreciation Total | - | - | -83,002.53 | -69,586.78 |
| Accrued Expenses | - | - | 2,689.97 | 1,849.25 |
| Other Equity Total | - | - | 1,335.83 | 1,881.61 |
| Prepaid Expenses | - | - | 109.91 | 86.66 |
| Additional Paid- In Capital | - | - | 79.94 | 76.74 |
| Cash | - | - | 982.01 | 649.84 |
| Treasury Stock- Common | - | - | -349.68 | -349.68 |
| Property/ Plant/ Equipment Total- Gross | - | - | 3,32,478.91 | 2,93,668.91 |
| Notes Payable/ Short Term Debt | - | - | 59,393.75 | 60,859.35 |
| Unrealized Gain( Loss) | - | - | 28,615.77 | 15,058.35 |
*All figures in crores except per share values
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