Oil and Natural Gas Corporation Balance Sheet Annual
BSE: 500312 | NSE: ONGC | ISIN: INE213A01029 | Sector: Oil & Gas Operations| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,91,905.18 | 7,58,723.10 | 7,41,997.92 | 6,18,008.34 |
| Accumulated Depreciation Total | -1,16,998.94 | -1,05,939.94 | -86,175.32 | -67,562.49 |
| Cash Equivalents | 262.99 | 831.89 | 439.30 | 939.44 |
| Other Liabilities Total | 56,264.50 | 56,025.23 | 52,342.03 | 42,104.65 |
| Accrued Expenses | 5,207.46 | 6,638.57 | 6,214.07 | 3,693.72 |
| Long Term Debt | 93,822.92 | 98,474.13 | 96,970.64 | 98,359.55 |
| Common Stock Total | 6,290.14 | 6,290.14 | 6,290.14 | 6,290.14 |
| Other Equity Total | 48,433.90 | 44,336.21 | 50,134.32 | 31,982.77 |
| Other Current Assets Total | 5,179.89 | 12,520.61 | 9,673.46 | 4,207.73 |
| Prepaid Expenses | 273.60 | 469.91 | 435.41 | 569.46 |
| Total Assets | 7,91,905.18 | 7,58,723.10 | 7,41,997.92 | 6,18,008.34 |
| Current Portof LT Debt/ Capital Leases | 37,812.29 | 42,999.65 | 50,168.16 | 28,695.90 |
| Cash | 1,290.39 | 835.70 | 2,246.65 | 1,700.56 |
| Total Equity | 3,71,767.80 | 3,43,440.48 | 3,39,068.88 | 2,82,774.99 |
| Long Term Investments | 1,04,443.71 | 97,318.56 | 1,00,068.74 | 77,973.38 |
| Retained Earnings( Accumulated Deficit) | 3,17,043.76 | 2,92,814.13 | 2,82,644.41 | 2,44,502.08 |
| Total Common Shares Outstanding | 1,258.03 | 1,258.03 | 1,258.03 | 1,258.03 |
| Property/ Plant/ Equipment Total- Gross | 3,05,670.34 | 2,96,274.90 | 2,71,805.13 | 2,03,330.77 |
| Tangible Book Valueper Share Common Eq | 262.66 | 241.33 | 239.44 | 197.91 |
| Goodwill Net | 13,821.82 | 12,762.49 | 12,136.44 | 12,033.41 |
| Total Liabilities | 4,20,137.38 | 4,15,282.63 | 4,02,929.05 | 3,35,233.35 |
| Total Debt | 1,74,316.49 | 1,87,817.30 | 1,91,195.23 | 1,42,254.82 |
| Short Term Investments | 35,106.69 | 28,667.36 | 43,018.74 | 34,615.25 |
| Cashand Short Term Investments | 36,660.07 | 30,334.95 | 45,704.68 | 37,255.25 |
| Total Receivables Net | 34,699.76 | 32,501.65 | 30,536.03 | 28,516.67 |
| Notes Payable/ Short Term Debt | 20,099.97 | 21,958.74 | 18,480.23 | 6,795.85 |
| Deferred Income Tax | 40,654.59 | 38,761.83 | 38,228.52 | 32,851.06 |
| Accounts Receivable- Trade Net | 23,318.82 | 22,718.55 | 21,443.97 | 19,791.67 |
| Property/ Plant/ Equipment Total- Net | 4,20,999.12 | 4,12,691.67 | 3,98,052.32 | 3,33,798.03 |
| Minority Interest | 37,925.48 | 30,794.64 | 20,555.38 | 20,607.74 |
| Total Current Liabilities | 1,68,888.59 | 1,66,842.01 | 1,69,256.29 | 1,32,906.83 |
| Total Inventory | 64,918.27 | 58,956.33 | 53,792.78 | 44,240.91 |
| Accounts Payable | 46,933.08 | 38,975.53 | 38,147.26 | 33,642.60 |
| Other Currentliabilities Total | 58,835.79 | 56,269.52 | 56,246.57 | 60,078.76 |
| Total Long Term Debt | 1,16,404.23 | 1,22,858.91 | 1,22,546.83 | 1,06,763.07 |
| Intangibles Net | 27,516.33 | 27,072.41 | 25,715.60 | 21,764.86 |
| Other Long Term Assets Total | 43,378.87 | 40,838.05 | 37,579.09 | 31,324.11 |
| Note Receivable- Long Term | 40,013.77 | 33,256.50 | 28,303.38 | 26,324.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,41,731.58 | 1,34,783.44 | 1,40,142.36 | 1,14,790.02 |
| Capital Lease Obligations | 22,581.31 | 24,384.79 | 25,576.20 | 8,403.53 |
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