Oil India Ltd
NSE:OIL
Balance Sheet
Balance Sheet Decomposition
Oil India Ltd
Oil India Ltd
Balance Sheet
Oil India Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
18 640
|
31 015
|
32 757
|
1 500
|
867
|
1 279
|
2 435
|
764
|
1 139
|
2 372
|
1 771
|
2 086
|
2 284
|
2 422
|
37 091
|
7 330
|
10 797
|
5 924
|
3 406
|
3 160
|
6 132
|
|
| Cash |
18 640
|
31 015
|
32 757
|
1 500
|
867
|
1 279
|
2 435
|
764
|
1 139
|
2 372
|
973
|
1 472
|
1 414
|
2 222
|
933
|
1 428
|
2 531
|
1 070
|
1 205
|
867
|
500
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
798
|
614
|
870
|
200
|
36 158
|
5 902
|
8 266
|
4 854
|
2 201
|
2 293
|
5 632
|
|
| Short-Term Investments |
2 572
|
237
|
4 091
|
41 309
|
59 833
|
84 151
|
107 391
|
126 872
|
117 916
|
116 141
|
95 580
|
101 847
|
76 237
|
37 158
|
41 726
|
44 086
|
10 913
|
15 290
|
35 103
|
64 796
|
71 719
|
|
| Total Receivables |
12 798
|
10 537
|
12 970
|
12 872
|
14 849
|
21 743
|
17 269
|
30 220
|
23 020
|
17 219
|
37 904
|
28 664
|
28 730
|
33 487
|
42 376
|
44 469
|
48 295
|
38 643
|
50 423
|
51 181
|
56 316
|
|
| Accounts Receivables |
5 513
|
5 287
|
3 727
|
5 739
|
3 626
|
6 284
|
9 322
|
10 518
|
9 087
|
4 809
|
23 833
|
13 279
|
10 114
|
14 138
|
20 182
|
15 020
|
18 556
|
17 505
|
24 324
|
33 748
|
33 664
|
|
| Other Receivables |
7 285
|
5 250
|
9 243
|
7 133
|
11 223
|
15 459
|
7 947
|
19 702
|
13 933
|
12 410
|
14 071
|
15 385
|
18 616
|
19 349
|
22 194
|
29 449
|
29 739
|
21 138
|
26 099
|
17 434
|
22 652
|
|
| Inventory |
2 608
|
3 989
|
4 080
|
4 509
|
5 010
|
4 534
|
5 004
|
5 333
|
6 443
|
9 847
|
10 716
|
10 881
|
11 027
|
11 497
|
26 984
|
31 439
|
32 909
|
39 323
|
51 755
|
45 435
|
51 100
|
|
| Other Current Assets |
0
|
66
|
925
|
1 577
|
2 994
|
10 989
|
15 476
|
481
|
6 399
|
8 923
|
518
|
512
|
653
|
521
|
551
|
844
|
2 021
|
1 935
|
2 261
|
2 818
|
1 823
|
|
| Total Current Assets |
36 618
|
45 844
|
54 823
|
61 766
|
83 554
|
122 695
|
147 575
|
163 670
|
154 918
|
154 501
|
146 489
|
143 989
|
118 930
|
85 084
|
148 729
|
128 168
|
104 935
|
101 114
|
142 948
|
167 390
|
187 090
|
|
| PP&E Net |
27 361
|
30 596
|
35 813
|
40 633
|
45 361
|
49 460
|
54 609
|
56 162
|
70 010
|
86 804
|
95 406
|
104 330
|
123 924
|
132 583
|
168 732
|
182 281
|
189 549
|
224 611
|
297 579
|
399 414
|
521 839
|
|
| PP&E Gross |
27 361
|
30 596
|
35 813
|
40 633
|
45 361
|
49 460
|
54 609
|
56 162
|
70 010
|
86 804
|
0
|
104 330
|
123 924
|
132 583
|
0
|
182 281
|
189 549
|
224 611
|
297 579
|
399 414
|
521 839
|
|
| Accumulated Depreciation |
27 423
|
31 299
|
33 704
|
36 557
|
40 828
|
46 432
|
51 009
|
56 049
|
64 082
|
71 460
|
0
|
10 890
|
23 071
|
36 665
|
0
|
76 405
|
103 589
|
113 318
|
135 522
|
157 270
|
176 766
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
88
|
179
|
196
|
254
|
578
|
517
|
502
|
402
|
624
|
1 506
|
2 093
|
2 323
|
5 437
|
9 300
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3 595
|
3 110
|
5 269
|
5 317
|
9 278
|
5 216
|
4 998
|
6 741
|
5 427
|
1 863
|
7 597
|
6 229
|
18 346
|
12 144
|
14 058
|
|
| Long-Term Investments |
1 819
|
4 302
|
4 075
|
4 887
|
4 887
|
8 594
|
6 247
|
8 010
|
18 876
|
50 235
|
136 118
|
147 667
|
263 789
|
261 214
|
254 539
|
252 317
|
234 543
|
267 277
|
275 445
|
335 406
|
310 311
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1 164
|
1 384
|
194
|
137
|
1 039
|
3 219
|
68
|
142
|
184
|
221
|
463
|
2 084
|
14 815
|
6 858
|
2 189
|
1 737
|
1 848
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65 799
N/A
|
80 741
+23%
|
94 711
+17%
|
107 286
+13%
|
134 965
+26%
|
182 133
+35%
|
212 275
+17%
|
231 177
+9%
|
250 292
+8%
|
353 442
+41%
|
387 612
+10%
|
401 922
+4%
|
512 343
+27%
|
486 345
-5%
|
578 291
+19%
|
567 337
-2%
|
552 944
-3%
|
608 183
+10%
|
738 830
+21%
|
921 529
+25%
|
1 044 447
+13%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2 518
|
3 403
|
2 459
|
3 435
|
2 793
|
2 942
|
4 540
|
5 594
|
5 360
|
5 901
|
5 582
|
11 412
|
10 352
|
13 814
|
16 930
|
18 354
|
17 114
|
23 055
|
|
| Accrued Liabilities |
5 612
|
8 964
|
7 949
|
4 036
|
7 104
|
8 402
|
2 024
|
1 788
|
2 149
|
2 153
|
8 567
|
2 713
|
3 108
|
4 405
|
0
|
0
|
8 920
|
5 621
|
7 778
|
6 208
|
6 533
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10 055
|
101
|
12 609
|
86 311
|
4 676
|
5 887
|
52 363
|
8
|
46
|
738
|
43 005
|
503
|
3 030
|
18
|
1 110
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
125
|
88
|
0
|
0
|
0
|
0
|
0
|
16 387
|
43 917
|
1 923
|
1 779
|
1 689
|
1 393
|
45 438
|
25 015
|
|
| Other Current Liabilities |
3 445
|
2 597
|
2 373
|
10 986
|
20 407
|
21 832
|
25 828
|
34 208
|
23 408
|
17 819
|
19 087
|
14 578
|
24 029
|
17 381
|
36 699
|
140 570
|
39 930
|
43 346
|
55 427
|
74 791
|
96 466
|
|
| Total Current Liabilities |
9 058
|
11 561
|
10 322
|
17 541
|
30 914
|
32 693
|
41 468
|
38 977
|
41 109
|
110 823
|
37 924
|
28 538
|
85 402
|
43 762
|
92 074
|
153 584
|
107 447
|
68 090
|
85 983
|
143 569
|
152 179
|
|
| Long-Term Debt |
2 812
|
2 950
|
8 140
|
1 749
|
565
|
375
|
88
|
0
|
0
|
15 153
|
82 646
|
91 328
|
89 475
|
106 898
|
107 553
|
126 695
|
152 401
|
165 013
|
183 894
|
194 949
|
280 327
|
|
| Deferred Income Tax |
7 310
|
7 004
|
8 038
|
8 655
|
10 162
|
11 409
|
11 491
|
10 767
|
12 207
|
13 075
|
18 653
|
23 586
|
32 999
|
36 436
|
38 245
|
29 633
|
31 905
|
31 449
|
33 178
|
32 000
|
31 674
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 883
|
10 696
|
11 433
|
26 143
|
33 711
|
42 867
|
49 381
|
|
| Other Liabilities |
0
|
10
|
11
|
11
|
15
|
19
|
3 251
|
4 038
|
4 488
|
7 580
|
7 318
|
6 691
|
9 273
|
8 948
|
95 501
|
14 621
|
13 094
|
11 869
|
17 250
|
24 754
|
33 209
|
|
| Total Liabilities |
19 179
N/A
|
21 525
+12%
|
26 511
+23%
|
27 956
+5%
|
41 655
+49%
|
44 496
+7%
|
56 297
+27%
|
53 782
-4%
|
57 804
+7%
|
146 630
+154%
|
146 542
0%
|
150 144
+2%
|
217 149
+45%
|
196 045
-10%
|
344 256
+76%
|
335 228
-3%
|
316 280
-6%
|
302 564
-4%
|
354 015
+17%
|
438 139
+24%
|
546 770
+25%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2 140
|
2 140
|
2 140
|
2 140
|
2 140
|
2 405
|
2 405
|
2 405
|
6 011
|
6 011
|
6 011
|
6 011
|
8 015
|
7 566
|
10 844
|
10 844
|
10 844
|
10 844
|
10 844
|
10 844
|
16 266
|
|
| Retained Earnings |
44 480
|
57 076
|
66 060
|
77 190
|
91 170
|
107 724
|
126 066
|
147 256
|
162 184
|
178 477
|
195 407
|
203 179
|
204 192
|
215 793
|
223 191
|
221 264
|
202 686
|
255 379
|
321 008
|
364 893
|
404 481
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
27 508
|
27 508
|
27 508
|
23 901
|
23 901
|
23 901
|
23 901
|
21 898
|
6 545
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
391
|
1 578
|
15 750
|
18 686
|
61 089
|
60 396
|
0
|
0
|
23 134
|
39 396
|
52 963
|
107 653
|
76 930
|
|
| Total Equity |
46 620
N/A
|
59 216
+27%
|
68 200
+15%
|
79 330
+16%
|
93 310
+18%
|
137 637
+48%
|
155 978
+13%
|
177 396
+14%
|
192 488
+9%
|
206 812
+7%
|
241 070
+17%
|
251 778
+4%
|
295 194
+17%
|
290 300
-2%
|
234 035
-19%
|
232 108
-1%
|
236 664
+2%
|
305 619
+29%
|
384 815
+26%
|
483 390
+26%
|
497 677
+3%
|
|
| Total Liabilities & Equity |
65 799
N/A
|
80 741
+23%
|
94 711
+17%
|
107 286
+13%
|
134 965
+26%
|
182 133
+35%
|
212 275
+17%
|
231 177
+9%
|
250 292
+8%
|
353 442
+41%
|
387 612
+10%
|
401 922
+4%
|
512 343
+27%
|
486 345
-5%
|
578 291
+19%
|
567 337
-2%
|
552 944
-3%
|
608 183
+10%
|
738 830
+21%
|
921 529
+25%
|
1 044 447
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 202
|
1 202
|
1 202
|
1 202
|
1 202
|
1 202
|
1 202
|
1 202
|
1 135
|
1 084
|
1 084
|
1 084
|
1 084
|
1 627
|
1 627
|
1 627
|
|