Balance Sheet

Assets

+24%

+54%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	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	50 845	40 035	64 799	66 035	45 721	150 653	7 031	17 258	14 272	40 502	276 961	194 995	13 064	27 677	18 323	18 151	50 628	48 197	47 806	40 194	54 498	26 400	26 772	16 676
Cash	50 845	40 035	64 799	66 035	45 721	150 653	7 031	17 258	14 272	40 502	276 961	194 995	13 064	0	0	4 513	0	0	16 940	22 851	19 861	17 006	22 379	8 357
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	27 677	18 323	13 638	50 628	48 197	30 866	17 343	34 637	9 394	4 393	8 319
Short-Term Investments	0	0	0	0	0	0	179 494	139 073	135 432	13 620	10 276	1 574	231 536	122 189	258 217	200 898	192 430	220 125	101 188	84 324	66 639	346 153	430 187	286 674
Total Receivables	81 076	79 269	85 499	119 565	160 769	115 523	141 150	169 354	166 332	139 825	157 810	204 219	222 250	302 358	206 643	269 528	151 859	172 504	299 422	330 575	373 740	285 167	305 360	325 016
Accounts Receivables	22 514	42 842	29 311	47 091	44 272	48 167	70 469	71 814	71 424	28 742	30 377	153 956	160 290	171 437	83 317	125 471	138 992	153 965	91 734	160 158	191 873	197 917	214 440	227 185
Other Receivables	58 562	36 427	56 188	72 474	116 497	67 356	70 681	97 540	94 908	111 083	127 433	50 263	61 960	130 921	123 326	144 057	12 867	18 539	207 688	170 417	181 867	87 250	90 921	97 831
Inventory	14 526	25 636	35 529	41 962	49 433	58 743	72 985	65 424	82 400	85 676	131 680	127 726	148 015	104 543	99 181	298 817	305 008	351 341	330 512	445 733	541 631	442 409	537 928	589 563
Other Current Assets	13 104	28 811	36 693	40 898	49 521	63 485	74 685	116 037	107 227	164 376	34 303	23 851	16 523	1 996	2 270	4 832	23 801	79 791	28 166	30 386	24 085	47 772	101 089	129 905
Total Current Assets	159 551	173 751	222 520	268 460	305 444	388 405	475 345	507 146	505 664	444 000	611 030	552 365	631 387	558 763	584 634	792 224	723 726	871 957	807 095	931 212	1 060 593	1 147 900	1 401 424	1 347 834
PP&E Net	229 828	319 763	407 645	450 456	526 161	599 917	641 894	801 619	929 298	1 084 042	1 294 513	1 509 589	1 913 205	1 698 425	1 727 457	2 177 334	2 299 690	2 454 653	2 747 189	2 922 113	3 136 458	3 337 980	3 980 523	4 126 917
PP&E Gross	229 828	319 763	407 645	450 456	526 161	599 917	641 894	801 619	929 298	1 084 042	1 294 513	1 509 589	1 913 205	0	1 727 457	2 177 334	0	0	2 747 189	2 922 113	3 136 458	3 337 980	3 980 523	4 126 917
Accumulated Depreciation	317 643	355 833	379 277	402 586	436 799	484 090	539 570	1 055 969	1 173 602	1 325 083	1 498 442	1 612 589	1 854 630	0	484 850	696 466	0	0	412 014	513 614	601 062	675 625	861 753	1 059 399
Intangible Assets	33 549	34 641	15 034	25 218	41 890	47 482	59 008	83 898	82 293	104 114	117 917	137 434	182 815	308 083	358 695	382 441	407 560	398 856	387 609	382 975	362 621	217 649	257 156	270 724
Goodwill	0	12 790	14 591	13 683	17 102	30 616	25 777	114 039	95 385	89 929	77 976	83 263	183 551	162 117	153 301	141 904	142 025	140 884	142 367	135 386	112 056	120 334	121 364	127 625
Note Receivable	0	0	0	0	0	0	0	0	0	55 796	65 837	82 391	114 610	119 377	128 452	164 140	145 809	154 308	217 244	183 289	207 832	263 245	283 034	332 565
Long-Term Investments	30 232	30 603	30 307	26 555	35 579	35 832	44 821	34 803	51 593	31 488	20 412	20 453	47 205	282 070	313 497	620 027	635 060	717 952	514 182	579 146	654 985	779 734	1 000 687	973 186
Other Long-Term Assets	2 191	29 980	51 088	44 256	51 982	58 844	60 530	78 333	82 858	121 320	134 205	149 111	169 611	142 553	159 821	175 906	221 593	256 327	284 491	298 667	319 948	313 241	375 791	408 380
Other Assets	0	12 790	14 591	13 683	17 102	30 616	25 777	114 039	95 385	89 929	77 976	83 263	183 551	162 117	153 301	141 904	142 025	140 884	142 367	135 386	112 056	120 334	121 364	127 625
Total Assets	455 351 N/A	601 528 +32%	741 185 +23%	828 628 +12%	978 158 +18%	1 161 095 +19%	1 307 377 +13%	1 619 839 +24%	1 747 091 +8%	1 930 689 +11%	2 321 889 +20%	2 534 606 +9%	3 242 383 +28%	3 271 387 +1%	3 425 856 +5%	4 453 975 +30%	4 575 463 +3%	4 994 938 +9%	5 100 176 +2%	5 432 788 +7%	5 854 493 +8%	6 180 083 +6%	7 419 979 +20%	7 587 231 +2%
Liabilities
Accounts Payable	4 270	14 263	33 661	51 919	57 956	78 824	98 444	117 772	140 882	155 864	176 036	186 148	306 803	272 467	297 780	240 138	264 847	305 575	229 611	269 250	401 711	336 426	381 473	389 755
Accrued Liabilities	269	861	412	94	39	26	13	7	0	14 064	14 326	28 402	13 036	10 962	11 343	17 417	0	0	34 722	23 102	30 421	36 937	62 141	66 386
Short-Term Debt	0	0	0	0	0	0	0	0	0	20 843	100 538	115 271	139 073	32 761	43 185	216 274	462 212	493 323	315 056	398 991	197 331	67 958	184 802	219 587
Current Portion of Long-Term Debt	0	0	172	165	137	117	82	42	4	6 428	7 103	3 158	35 246	10 137	14 105	61 559	3 922	1 017	170 204	44 796	49 933	286 959	501 682	429 997
Other Current Liabilities	61 422	85 866	47 103	65 969	74 146	103 989	136 587	164 568	161 090	167 207	205 413	149 842	178 257	158 125	149 211	704 905	438 676	550 077	501 132	496 526	594 847	600 788	562 466	562 695
Total Current Liabilities	65 961	100 990	81 348	118 147	132 278	182 956	235 126	282 390	301 977	364 406	503 415	482 821	672 415	484 451	515 624	1 240 293	1 169 657	1 349 992	1 250 726	1 232 665	1 274 243	1 329 068	1 692 563	1 668 420
Long-Term Debt	37 371	62 026	62 535	40 604	22 342	16 005	9 445	65 591	62 669	39 771	52 086	88 427	316 809	395 211	402 292	527 723	550 249	527 733	809 464	888 083	972 594	1 067 631	1 225 468	1 228 589
Deferred Income Tax	53 471	74 791	99 318	96 533	119 952	134 821	141 167	164 058	177 357	111 765	127 258	148 490	178 757	255 435	281 028	367 630	408 338	467 221	460 420	454 005	382 624	328 511	382 285	387 618
Minority Interest	0	5 029	4 275	6 204	7 230	8 321	11 448	14 114	16 432	19 891	22 240	19 466	29 120	23 780	26 518	132 920	156 060	182 735	184 057	216 158	238 249	206 077	205 554	307 946
Other Liabilities	0	0	80 292	80 941	128 675	151 857	129 325	171 451	174 590	241 584	252 498	270 126	323 767	223 737	222 258	241 557	263 519	312 208	344 462	432 067	391 754	421 046	523 420	560 252
Total Liabilities	156 803 N/A	242 836 +55%	327 768 +35%	342 429 +4%	410 477 +20%	493 960 +20%	526 510 +7%	697 604 +32%	733 025 +5%	777 416 +6%	957 497 +23%	1 009 331 +5%	1 520 868 +51%	1 382 615 -9%	1 447 720 +5%	2 510 123 +73%	2 547 823 +2%	2 839 888 +11%	3 049 130 +7%	3 222 978 +6%	3 259 464 +1%	3 352 333 +3%	4 029 290 +20%	4 152 826 +3%
Equity
Common Stock	14 259	14 259	14 259	14 259	14 259	21 389	21 389	21 389	21 389	42 778	42 778	42 778	42 777	42 778	42 778	64 166	64 166	62 902	62 902	62 901	62 901	62 901	62 901	62 901
Retained Earnings	282 564	342 708	397 289	473 023	553 662	648 895	767 585	885 135	996 480	1 112 284	1 296 829	1 444 799	1 611 744	1 632 680	1 699 280	1 496 765	1 963 474	2 092 148	1 761 855	1 901 748	2 244 498	2 445 021	2 826 444	2 928 141
Additional Paid In Capital	1 725	1 725	1 869	1 869	1 870	144	312	312	312	144	144	144	144	0	0	2 435	0	0	0	0	0	0	0	0
Other Equity	0	0	0	2 952	2 110	3 293	8 420	15 399	4 115	1 934	24 640	37 554	66 849	213 315	236 079	380 485	0	0	226 290	245 161	287 630	319 828	501 343	443 362
Total Equity	298 548 N/A	358 692 +20%	413 417 +15%	486 199 +18%	567 681 +17%	667 136 +18%	780 866 +17%	922 235 +18%	1 014 066 +10%	1 153 272 +14%	1 364 391 +18%	1 525 276 +12%	1 721 515 +13%	1 888 772 +10%	1 978 136 +5%	1 943 852 -2%	2 027 640 +4%	2 155 050 +6%	2 051 046 -5%	2 209 810 +8%	2 595 029 +17%	2 827 750 +9%	3 390 689 +20%	3 434 405 +1%
Total Liabilities & Equity	455 351 N/A	601 528 +32%	741 185 +23%	828 628 +12%	978 158 +18%	1 161 095 +19%	1 307 377 +13%	1 619 839 +24%	1 747 091 +8%	1 930 689 +11%	2 321 889 +20%	2 534 606 +9%	3 242 383 +28%	3 271 387 +1%	3 425 856 +5%	4 453 975 +30%	4 575 463 +3%	4 994 938 +9%	5 100 176 +2%	5 432 788 +7%	5 854 493 +8%	6 180 083 +6%	7 419 979 +20%	7 587 231 +2%
Shares Outstanding
Common Shares Outstanding	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 833	12 580	12 580	12 580	12 580	12 580	12 580	12 580

Income Statement Balance Sheet Cash Flow Statement

Oil and Natural Gas Corporation Ltd
NSE:ONGC

Balance Sheet

Balance Sheet Decomposition
Oil and Natural Gas Corporation Ltd

Balance Sheet
Oil and Natural Gas Corporation Ltd

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Oil and Natural Gas Corporation Ltd NSE:ONGC

Balance Sheet

Balance Sheet Decomposition Oil and Natural Gas Corporation Ltd

Balance Sheet Oil and Natural Gas Corporation Ltd

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Company

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Oil and Natural Gas Corporation Ltd
NSE:ONGC

Balance Sheet Decomposition
Oil and Natural Gas Corporation Ltd

Balance Sheet
Oil and Natural Gas Corporation Ltd