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Business News/Market/Market Stats/Oil and Natural Gas Corporation share price/ Oil and Natural Gas Corporation Balance Sheet Annual
Oil and Natural Gas Corporation Balance Sheet Annual
248.55 +0.55 (0.22%)Updated : 18 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,58,723.10 | 7,41,997.92 | 6,18,008.34 | 5,86,537.98 |
| Accumulated Depreciation Total | -1,05,939.94 | -86,175.32 | -67,562.49 | - |
| Cash Equivalents | 831.89 | 439.30 | 939.44 | 6,840.94 |
| Other Liabilities Total | 56,025.23 | 52,342.03 | 42,104.65 | 39,175.45 |
| Accrued Expenses | 6,638.57 | 6,214.07 | 3,693.72 | - |
| Long Term Debt | 98,474.13 | 96,970.64 | 98,359.55 | 88,042.68 |
| Common Stock Total | 6,290.14 | 6,290.14 | 6,290.14 | 6,290.14 |
| Other Equity Total | 44,336.21 | 50,134.32 | 31,982.77 | - |
| Other Current Assets Total | 12,520.61 | 9,673.46 | 4,207.73 | 14,547.90 |
| Prepaid Expenses | 469.91 | 435.41 | 569.46 | - |
| Total Assets | 7,58,723.10 | 7,41,997.92 | 6,18,008.34 | 5,86,537.98 |
| Current Portof LT Debt/ Capital Leases | 42,999.65 | 50,168.16 | 28,695.90 | 24,726.46 |
| Cash | 835.70 | 2,246.65 | 1,700.56 | - |
| Total Equity | 3,43,440.48 | 3,39,068.88 | 2,82,774.99 | 2,60,361.75 |
| Long Term Investments | 97,318.56 | 1,00,068.74 | 77,973.38 | 69,271.54 |
| Retained Earnings( Accumulated Deficit) | 2,92,814.13 | 2,82,644.41 | 2,44,502.08 | 2,54,071.61 |
| Total Common Shares Outstanding | 1,258.03 | 1,258.03 | 1,258.03 | 1,258.03 |
| Property/ Plant/ Equipment Total- Gross | 2,96,274.90 | 2,71,805.13 | 2,03,330.77 | 31,610.94 |
| Tangible Book Valueper Share Common Eq | 241.33 | 239.44 | 197.91 | 182.55 |
| Goodwill Net | 12,762.49 | 12,136.44 | 12,033.41 | 11,205.65 |
| Total Liabilities | 4,15,282.63 | 4,02,929.05 | 3,35,233.35 | 3,26,176.23 |
| Total Debt | 1,87,817.30 | 1,91,195.23 | 1,42,254.82 | 1,21,985.86 |
| Short Term Investments | 28,667.36 | 43,018.74 | 34,615.25 | 10,636.57 |
| Cashand Short Term Investments | 30,334.95 | 45,704.68 | 37,255.25 | 17,477.51 |
| Total Receivables Net | 32,501.65 | 30,536.03 | 28,516.67 | 19,801.16 |
| Notes Payable/ Short Term Debt | 21,958.74 | 18,480.23 | 6,795.85 | 0.00 |
| Deferred Income Tax | 38,761.83 | 38,228.52 | 32,851.06 | 38,551.21 |
| Accounts Receivable- Trade Net | 22,718.55 | 21,443.97 | 19,791.67 | 19,187.28 |
| Property/ Plant/ Equipment Total- Net | 4,12,691.67 | 3,98,052.32 | 3,33,798.03 | 3,31,546.42 |
| Minority Interest | 30,794.64 | 20,555.38 | 20,607.74 | 23,824.93 |
| Total Current Liabilities | 1,66,842.01 | 1,69,256.29 | 1,32,906.83 | 1,27,365.24 |
| Total Inventory | 58,956.33 | 53,792.78 | 44,240.91 | 54,163.10 |
| Accounts Payable | 38,975.53 | 38,147.26 | 33,642.60 | 40,186.01 |
| Other Currentliabilities Total | 56,269.52 | 56,246.57 | 60,078.76 | 62,452.77 |
| Total Long Term Debt | 1,22,858.91 | 1,22,546.83 | 1,06,763.07 | 97,259.40 |
| Intangibles Net | 27,072.41 | 25,715.60 | 21,764.86 | 19,509.15 |
| Other Long Term Assets Total | 40,838.05 | 37,579.09 | 31,324.11 | 33,376.75 |
| Note Receivable- Long Term | 33,256.50 | 28,303.38 | 26,324.54 | 15,638.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,34,783.44 | 1,40,142.36 | 1,14,790.02 | 1,05,989.67 |
| Capital Lease Obligations | 24,384.79 | 25,576.20 | 8,403.53 | 9,216.72 |
*All figures in crores except per share values
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