OILCOUNTUB — Oil Country Tubular Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11	5.58	2.75	31.8	195
Net Total Accounts Receivable
Net Total Receivables	20.2	3.16	0.834	5.46	205
Total Inventory
Total Other Current Assets
Total Current Assets	714	1,087	436	506	733
Net Property, Plant And Equipment	1,536	1,342	4,523	3,756	3,065
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,274	2,447	4,966	4,269	3,820
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,886	2,141	394	235	352
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,022	3,711	2,468	2,321	1,506
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-748	-1,263	2,498	1,948	2,314
Total Liabilities & Shareholders' Equity	2,274	2,447	4,966	4,269	3,820
Total Common Shares Outstanding