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 INR | 2025 | 2024 |
---|---|---|
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 |
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