Indian Oil Corporation Ltd

Common Name
Indian Oil
Country
India
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Employees
29,941
Ticker
IOC
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Indian Oil Corporation Limited is a prominent state-owned energy company in India, specializing in the refining and marketing of petroleum products. As one of the country's largest commercial enterpri...

Financial Statements of Indian Oil

Below are the financial statements of Indian Oil, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of INR20252024
Non-current assets
Property, plant and equipment
1,971,620.3a
1,921,595.2a
Capital work-in-progress
737,404.1a
573,168.6a
Goodwill - on consolidation
10.4a
10.4a
Intangible assets
39,791a
38,372.3a
Intangible assets under development
41,808.7a
37,155.6a
Investments accounted for using the equity method
213,920.4a
180,970a
Financial assets
Investments
354,575.5a
370,650.4a
Loans
32,234.4a
25,869.8a
Other financial assets
23,368.6a
23,608a
Income tax assets (net)
15,897.3a
18,279.8a
Other non-current assets
61,608.3a
49,513.7a
Assets
Non-current assets
3,492,239a
3,239,193.8a
Current assets
Inventories
1,138,784.9a
1,213,758.3a
Financial assets
Investments
103,689.1a
103,798.6a
Trade receivables
185,509.6a
138,314.5a
Cash and cash equivalents
6,731.7a
12,465.9a
Bank balances other than above
26,317.7a
19,104.6a
Loans
6,287.6a
4,929.4a
Other financial assets
22,594.6a
27,609.9a
Current tax assets
7,250.5a
8.2a
Other current assets
64,147.3a
52,122.5a
Current assets
1,561,313a
1,572,111.9a
Assets held for sale
15,118.5a
12,314.3a
Total assets
5,068,670.5a
4,823,620a
Equity
Equity share capital
137,715.6a
137,715.6a
Other equity
1,727,157.6a
1,696,447.1a
Non controlling interest
45,373.4a
47,467.1a
Equity and liabilities
Equity
1,910,246.6a
1,881,629.8a
Financial liabilities
Borrowings
517,557.5a
467,929a
Lease liabilities
65,786.5a
63,319.9a
Other financial liabilities
1,994.3a
2,331.1a
Non-current liabilities
Provisions
14,066.3a
14,148.2a
Deferred tax liabilities (net)
206,649.6a
189,607a
Other non-current liabilities
46,225.6a
40,615.7a
Non-current liabilities
852,279.8a
777,950.9a
Financial liabilities
Borrowings
908,041.5a
766,606.7a
Lease liabilities
31,320.1a
28,420a
Trade payables
Total outstanding dues of micro and small enterprises
14,224.9a
14,237a
Total outstanding dues of creditors other than micro and small enterprises
591,124.5a
580,304a
Other financial liabilities
512,879.9a
506,049.1a
Current liabilities
Other current liabilities
147,876.3a
152,408.5a
Provisions
100,127.4a
106,282.6a
Current tax liabilities
399.7a
9,543.7a
Current liabilities
2,305,994.3a
2,163,851.6a
Liabilities directly associated with the assets held for sale
149.8a
187.7a
Total equity and liabilities
5,068,670.5a
4,823,620a

Verified Sources Behind Indian Oil’s Financial Fundamentals Data

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a. Indian Oil's Annual Report 2025
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