Oil India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -518.20 +10.70 (2.11%)Updated : 14 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,23,848.04 | 1,04,444.67 | 92,152.86 | 73,883.02 |
| Cash Equivalents | 5,608.85 | 563.15 | 229.34 | 220.10 |
| Other Liabilities Total | 3,555.28 | 3,320.85 | 2,475.40 | 1,725.01 |
| Long Term Debt | 35,066.67 | 27,763.66 | 19,283.89 | 18,245.86 |
| Common Stock Total | 1,626.61 | 1,626.61 | 1,084.41 | 1,084.41 |
| Other Current Assets Total | 593.45 | 91.67 | 134.45 | 81.72 |
| Total Assets | 1,23,848.04 | 1,04,444.67 | 92,152.86 | 73,883.02 |
| Current Portof LT Debt/ Capital Leases | 1,526.51 | 2,501.50 | 4,543.78 | 139.34 |
| Total Equity | 57,998.36 | 49,767.72 | 48,338.99 | 38,481.49 |
| Long Term Investments | 36,429.28 | 31,031.14 | 33,540.61 | 27,544.52 |
| Retained Earnings( Accumulated Deficit) | 56,371.75 | 40,448.07 | 36,489.26 | 32,100.78 |
| Total Common Shares Outstanding | 162.66 | 162.66 | 162.66 | 162.66 |
| Tangible Book Valueper Share Common Eq | 350.32 | 300.24 | 293.84 | 235.15 |
| Total Liabilities | 65,849.68 | 54,676.95 | 43,813.87 | 35,401.53 |
| Total Debt | 37,477.98 | 30,645.24 | 24,040.50 | 18,831.75 |
| Short Term Investments | 1,228.57 | 7,171.94 | 6,479.61 | 3,510.25 |
| Cashand Short Term Investments | 6,837.42 | 7,785.12 | 6,795.60 | 3,850.89 |
| Total Receivables Net | 5,996.63 | 5,631.60 | 5,118.12 | 5,042.30 |
| Deferred Income Tax | 3,187.85 | 3,167.39 | 3,199.95 | 3,317.77 |
| Accounts Receivable- Trade Net | 4,523.01 | 3,366.37 | 3,374.75 | 2,432.38 |
| Property/ Plant/ Equipment Total- Net | 64,839.32 | 52,183.94 | 39,941.35 | 29,757.92 |
| Minority Interest | 5,803.83 | 4,938.08 | 4,286.70 | 3,371.10 |
| Total Current Liabilities | 17,351.25 | 15,217.91 | 14,356.92 | 8,598.26 |
| Total Inventory | 5,475.89 | 5,109.99 | 4,543.46 | 5,175.53 |
| Accounts Payable | 3,357.60 | 2,305.51 | 1,711.40 | 1,835.43 |
| Other Currentliabilities Total | 12,467.14 | 9,646.63 | 7,479.08 | 5,542.68 |
| Total Long Term Debt | 35,951.47 | 28,032.72 | 19,494.90 | 18,389.39 |
| Intangibles Net | 1,014.23 | 929.97 | 543.73 | 232.32 |
| Other Long Term Assets Total | 735.38 | 184.84 | 173.72 | 218.88 |
| Note Receivable- Long Term | 1,926.44 | 1,405.76 | 1,214.44 | 1,834.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18,903.39 | 18,709.02 | 16,739.01 | 14,294.81 |
| Capital Lease Obligations | 884.80 | 269.06 | 211.01 | 143.53 |
| Accumulated Depreciation Total | - | -17,676.63 | -15,727.01 | -13,552.20 |
| Accrued Expenses | - | 653.25 | 620.84 | 777.79 |
| Other Equity Total | - | 7,693.04 | 10,765.32 | 5,296.30 |
| Prepaid Expenses | - | 90.64 | 147.38 | 144.37 |
| Cash | - | 50.03 | 86.65 | 120.54 |
| Property/ Plant/ Equipment Total- Gross | - | 37,851.10 | 34,326.89 | 30,306.14 |
| Notes Payable/ Short Term Debt | - | 111.02 | 1.82 | 303.02 |
*All figures in crores except per share values
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