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.

	R2019 March 31st	R2020 March 31st	R2021 March 31st	R2022 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	268,322	148,994	124,517	125,825	345,012
Net Total Accounts Receivable
Net Total Receivables	172,504	299,422	330,575	279,850	288,769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	871,957	807,095	931,212	1,059,897	1,141,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,454,653	2,747,189	2,922,113	3,136,458	3,117,797
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,994,938	5,100,176	5,432,788	5,853,903	6,145,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,349,992	1,250,726	1,232,665	1,273,652	1,322,702
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	2,839,888	3,049,130	3,222,978	3,258,874	3,338,814
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,155,050	2,051,046	2,209,810	2,595,029	2,806,473
Total Liabilities & Shareholders' Equity	4,994,938	5,100,176	5,432,788	5,853,903	6,145,287
Total Common Shares Outstanding