OIL — Oil India Balance Sheet

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	51,416	21,711	21,065	38,509	67,956
Net Total Accounts Receivable
Net Total Receivables	44,469	49,317	38,917	50,423	51,181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128,168	104,935	101,114	142,948	167,390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182,281	189,549	224,611	297,579	399,414
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	567,337	552,944	608,183	738,830	921,529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153,584	107,447	68,090	85,983	143,569
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	335,228	316,280	302,564	354,015	438,139
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232,108	236,664	305,619	384,815	483,390
Total Liabilities & Shareholders' Equity	567,337	552,944	608,183	738,830	921,529
Total Common Shares Outstanding