Indian Oil Corporation Limited (NSE:IOC)

Indian Oil Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33,049	12,466	9,964	11,766	7,812
Short-Term Investments	103,689	110,194	108,455	82,407	92,045
Trading Asset Securities	-	8,490	3,292	3,015	4,207
Cash & Short-Term Investments	136,739	131,149	121,711	97,188	104,064
Cash Growth	4.26%	7.75%	25.23%	-6.61%	-1.19%
Accounts Receivable	185,510	138,315	163,994	187,029	137,843
Other Receivables	-	28,914	21,241	13,656	14,825
Receivables	191,797	172,158	189,182	205,194	158,791
Inventory	1,138,785	1,213,758	1,211,076	1,117,365	834,275
Prepaid Expenses	-	1,099	866.6	1,137	1,820
Restricted Cash	-	6.2	6.1	13.5	7.3
Other Current Assets	109,111	66,312	65,528	47,709	63,121
Total Current Assets	1,576,432	1,584,483	1,588,369	1,468,607	1,162,077
Property, Plant & Equipment	2,709,024	2,494,764	2,240,821	2,012,448	1,866,516
Long-Term Investments	568,496	556,015	408,280	405,482	327,967
Goodwill	10.4	10.4	10.4	10.4	10.4
Other Intangible Assets	81,600	75,528	70,979	67,378	67,227
Long-Term Accounts Receivable	-	-	0.1	8.3	19.3
Long-Term Deferred Charges	-	11,397	10,009	10,135	9,489
Other Long-Term Assets	100,874	75,554	76,015	119,250	91,379
Total Assets	5,068,671	4,823,620	4,417,185	4,106,249	3,549,159
Accounts Payable	605,349	594,541	547,341	490,619	369,641
Accrued Expenses	-	126,350	124,032	150,004	141,977
Short-Term Debt	-	593,938	608,594	535,149	475,800
Current Portion of Long-Term Debt	908,042	172,669	159,425	140,906	66,613
Current Portion of Leases	31,320	28,420	23,854	21,059	14,729
Current Income Taxes Payable	399.7	9,544	293.7	6,193	8,025
Current Unearned Revenue	-	3,082	2,795	2,356	2,038
Other Current Liabilities	761,033	635,496	600,153	582,360	542,927
Total Current Liabilities	2,306,144	2,164,039	2,066,487	1,928,646	1,621,749
Long-Term Debt	517,558	467,929	633,129	559,445	546,850
Long-Term Leases	65,787	63,320	64,769	63,636	62,499
Long-Term Unearned Revenue	-	35,324	32,066	27,404	22,761
Long-Term Deferred Tax Liabilities	206,650	189,607	168,004	153,544	139,645
Other Long-Term Liabilities	62,286	12,600	11,475	12,200	17,049
Total Liabilities	3,158,424	2,941,990	2,985,041	2,754,982	2,421,019
Common Stock	141,212	141,212	141,212	94,142	94,142
Additional Paid-In Capital	-	799.4	767.4	767.4	767.4
Retained Earnings	-	1,388,252	1,071,520	1,042,848	880,071
Treasury Stock	-3,497	-3,497	-3,497	-2,331	-2,331
Comprehensive Income & Other	1,727,158	307,395	187,200	199,927	145,732
Total Common Equity	1,864,873	1,834,163	1,397,202	1,335,352	1,118,381
Minority Interest	45,373	47,467	34,941	15,915	9,759
Shareholders' Equity	1,910,247	1,881,630	1,432,143	1,351,267	1,128,140
Total Liabilities & Equity	5,068,671	4,823,620	4,417,185	4,106,249	3,549,159
Total Debt	1,522,706	1,326,276	1,489,771	1,320,196	1,166,491
Net Cash (Debt)	-1,385,967	-1,195,126	-1,368,060	-1,223,008	-1,062,427
Net Cash Per Share	-100.60	-86.78	-99.34	-88.81	-77.15
Filing Date Shares Outstanding	13,769	13,772	13,772	13,772	13,772
Total Common Shares Outstanding	13,769	13,772	13,772	13,772	13,772
Working Capital	-729,713	-579,557	-478,119	-460,039	-459,672
Book Value Per Share	135.44	133.18	101.46	96.96	81.21
Tangible Book Value	1,783,263	1,758,624	1,326,213	1,267,964	1,051,143
Tangible Book Value Per Share	129.51	127.70	96.30	92.07	76.33
Land	-	39,693	39,294	38,210	37,810
Buildings	-	254,297	220,434	197,300	170,960
Machinery	-	2,157,464	1,933,169	1,679,839	1,584,478
Construction In Progress	-	573,169	475,501	440,498	329,532

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.