ONGC — Oil and Natural Gas Balance Sheet

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Annual balance sheet for Oil and Natural Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124,517	174,775	345,012	596,252	458,757
Net Total Accounts Receivable
Net Total Receivables	330,575	198,012	285,167	201,242	216,876
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	931,212	1,059,897	1,147,900	1,402,208	1,347,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,922,113	3,315,464	3,337,980	3,980,523	4,126,917
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,432,788	5,865,380	6,180,083	7,419,979	7,587,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,232,665	1,273,652	1,329,068	1,693,475	1,668,420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,222,978	3,261,762	3,352,333	4,029,291	4,152,826
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,209,810	2,603,617	2,827,750	3,390,689	3,434,405
Total Liabilities & Shareholders' Equity	5,432,788	5,865,380	6,180,083	7,419,979	7,587,231
Total Common Shares Outstanding