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.

	R2021 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	21,711	21,065	38,509	67,956	77,851
Net Total Accounts Receivable
Net Total Receivables	49,317	38,917	50,423	51,181	56,316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104,935	101,114	142,948	167,390	187,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189,549	224,611	297,579	399,414	521,839
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	552,944	608,183	738,830	921,529	1,044,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,447	68,090	85,983	143,569	152,179
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	316,280	302,564	354,015	438,139	546,770
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236,664	305,619	384,815	483,390	497,677
Total Liabilities & Shareholders' Equity	552,944	608,183	738,830	921,529	1,044,447
Total Common Shares Outstanding