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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.35	2.75	17.6	138	80.9
Net Total Accounts Receivable
Net Total Receivables	3.16	0.834	5.46	205	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,087	436	506	733	689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,342	4,523	3,756	3,065	2,428
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,447	4,966	4,269	3,820	3,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,141	394	235	352	188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,711	2,468	2,321	1,506	1,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,263	2,498	1,948	2,314	1,974
Total Liabilities & Shareholders' Equity	2,447	4,966	4,269	3,820	3,138
Total Common Shares Outstanding