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Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
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Fri Apr 25 2025 10:29:25- Bharat Electronics share price
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Business News/Market/Market Stats/Oil And Natural Gas Corp share price/ Oil And Natural Gas Corp Balance Sheet Annual
Oil And Natural Gas Corp Balance Sheet Annual
Trade246.35 -3.00 (-1.20%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2,237.92 | 1,700.56 | - | 2,285.11 |
| Cash Equivalents | 1,894.83 | 939.44 | 6,840.94 | 1,734.26 |
| Short Term Investments | 38,535.80 | 31,861.25 | 10,636.57 | 8,432.37 |
| Cashand Short Term Investments | 42,668.55 | 34,501.25 | 17,477.51 | 12,451.74 |
| Accounts Receivable- Trade Net | 21,379.14 | 19,791.67 | 19,187.28 | 16,015.83 |
| Total Receivables Net | 29,286.18 | 28,516.67 | 19,801.16 | 33,057.45 |
| Total Inventory | 52,250.51 | 44,240.91 | 54,163.10 | 44,573.33 |
| Prepaid Expenses | 379.87 | 569.46 | - | 393.25 |
| Other Current Assets Total | 8,755.91 | 6,961.73 | 14,547.90 | 2,645.41 |
| Total Current Assets | 1,33,341.03 | 1,14,790.02 | 1,05,989.67 | 93,121.17 |
| Property/ Plant/ Equipment Total- Gross | 2,40,444.46 | 2,03,330.77 | 31,610.94 | 1,70,918.47 |
| Accumulated Depreciation Total | -76,619.21 | -67,562.49 | - | -51,361.42 |
| Property/ Plant/ Equipment Total- Net | 3,76,620.70 | 3,33,798.03 | 3,31,546.42 | 2,92,211.26 |
| Goodwill Net | 12,136.44 | 12,033.41 | 11,205.65 | 13,538.59 |
| Intangibles Net | 25,711.03 | 21,764.86 | 19,509.15 | 38,297.46 |
| Long Term Investments | 1,02,537.04 | 77,966.03 | 69,271.54 | 60,965.60 |
| Note Receivable- Long Term | 29,173.14 | 27,737.96 | 15,638.81 | 18,196.13 |
| Other Long Term Assets Total | 30,673.60 | 29,918.02 | 33,376.75 | 26,948.54 |
| Total Assets | 7,10,192.97 | 6,18,008.34 | 5,86,537.98 | 5,43,278.75 |
| Accounts Payable | 37,490.28 | 33,642.60 | 40,186.01 | 26,925.03 |
| Accrued Expenses | 2,895.70 | 3,693.72 | - | 2,310.24 |
| Notes Payable/ Short Term Debt | 12,740.48 | 6,795.85 | 0.00 | 39,899.09 |
| Current Portof LT Debt/ Capital Leases | 36,982.64 | 28,695.90 | 24,726.46 | 4,479.57 |
| Other Currentliabilities Total | 61,168.36 | 60,078.76 | 62,452.77 | 49,652.59 |
| Total Current Liabilities | 1,51,277.46 | 1,32,906.83 | 1,27,365.24 | 1,23,266.52 |
| Long Term Debt | 77,951.99 | 98,359.55 | 88,042.68 | 79,162.06 |
| Capital Lease Obligations | 25,505.42 | 8,403.53 | 9,216.72 | 9,646.20 |
| Total Long Term Debt | 1,03,457.41 | 1,06,763.07 | 97,259.40 | 88,808.27 |
| Total Debt | 1,53,180.53 | 1,42,254.82 | 1,21,985.86 | 1,33,186.92 |
| Deferred Income Tax | 38,191.02 | 32,851.06 | 38,551.21 | 45,400.45 |
| Minority Interest | 28,020.32 | 20,607.74 | 23,824.93 | 21,615.80 |
| Other Liabilities Total | 52,176.53 | 42,104.65 | 39,175.45 | 43,206.73 |
| Total Liabilities | 3,73,122.74 | 3,35,233.35 | 3,26,176.23 | 3,22,297.76 |
| Common Stock Total | 6,290.14 | 6,290.14 | 6,290.14 | 6,290.14 |
| Retained Earnings( Accumulated Deficit) | 2,80,642.37 | 2,44,502.08 | 2,54,071.61 | 1,90,174.75 |
| Other Equity Total | 50,137.72 | 31,982.77 | - | 24,516.10 |
| Total Equity | 3,37,070.23 | 2,82,774.99 | 2,60,361.75 | 2,20,980.99 |
| Total Liabilities Shareholders' Equity | 7,10,192.97 | 6,18,008.34 | 5,86,537.98 | 5,43,278.75 |
| Total Common Shares Outstanding | 1,258.03 | 1,258.03 | 1,258.03 | 1,258.03 |
| Tangible Book Valueper Share Common Eq | 237.85 | 197.91 | 182.55 | 134.45 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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