- IN₹2.34tn
- IN₹3.36tn
- IN₹9.51tn
- 73
- 94
- 100
- 100
Annual balance sheet for Indian Oil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95,349 | 105,381 | 104,119 | 96,784 | 121,291 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 412,634 | 318,697 | 199,247 | 230,101 | 227,447 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,295,646 | 1,107,353 | 1,162,087 | 1,468,607 | 1,588,655 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,530,481 | 1,737,052 | 1,866,516 | 2,012,448 | 2,240,821 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,351,568 | 3,297,368 | 3,549,159 | 4,106,249 | 4,417,621 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,607,206 | 1,615,178 | 1,621,749 | 1,921,547 | 2,066,583 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,226,876 | 2,343,389 | 2,430,779 | 2,770,897 | 3,020,419 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,124,692 | 953,979 | 1,118,381 | 1,335,352 | 1,397,202 |
| Total Liabilities & Shareholders' Equity | 3,351,568 | 3,297,368 | 3,549,159 | 4,106,249 | 4,417,621 |
| Total Common Shares Outstanding |