Below are the financial statements of Oil and Natural Gas, 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 |
---|---|---|
Oil and gas assets | — | — |
Tangible | 1,574,054.28a | 1,449,966.92a |
Tangible | 0 | 1,315,002.12a |
Intangible | 3,292.16a | 3,628.96a |
Intangible | 0 | 2,808.54a |
Property, plant and equipment | — | — |
Other property, plant and equipment | 1,340,679.5a | 1,269,927.66a |
Other property, plant and equipment | 0 | 1,150,474.05a |
Right of use assets | 341,814.7a | 344,073.25a |
Right of use assets | 0 | 144,456.78a |
Oil and gas assets | — | — |
Development wells in progress | 40,473.29a | 90,101.32a |
Development wells in progress | 0 | 97,259.87a |
Oil and gas facilities in progress | 392,690.55a | 373,059.61a |
Oil and gas facilities in progress | 0 | 344,108.74a |
Acquisition cost | 216,348.96a | 211,097.3a |
Acquisition cost | 0 | 222,032.43a |
Capital work-in-progress | — | — |
Others | 220,855.43a | 242,297.13a |
Others | 0 | 293,374.95a |
Non-current assets | — | — |
Investment property | 78.66a | 78.67a |
Investment property | 0 | 78.68a |
Goodwill (including goodwill on consolidation) | 127,624.88a | 121,364.44a |
Goodwill (including goodwill on consolidation) | 0 | 120,334.12a |
Other intangible assets | 14,207.44a | 13,600.78a |
Other intangible assets | 0 | 9,809.35a |
Intangible assets under development | — | — |
Exploratory wells in progress | 195,859.3a | 184,563.91a |
Exploratory wells in progress | 0 | 163,924.94a |
Acquisition cost | 0a | 12,650a |
Acquisition cost | 0 | 12,650a |
Intangible oil and gas assets in progress | 56,957.6a | 42,192.38a |
Intangible oil and gas assets in progress | 0 | 25,592.66a |
Others | 407.58a | 519.98a |
Others | 0 | 2,936.37a |
Investments in joint ventures and associates | 586,474.59a | 540,364.28a |
Investments in joint ventures and associates | 0 | 504,323.06a |
Financial assets | — | — |
Other investments | 337,174.52a | 414,449.34a |
Other investments | 0 | 200,325.59a |
Trade receivables | 23,792.29a | 25,354.78a |
Trade receivables | 0 | 26,224.86a |
Loans | 75,847.3a | 34,425.93a |
Loans | 0 | 29,655.59a |
Deposit under site restoration fund | 308,487.92a | 285,710.4a |
Deposit under site restoration fund | 0 | 267,511.58a |
Finance lease receivables | 0a | 0a |
Finance lease receivables | 0 | 0a |
Others | 120,892.3a | 105,190.71a |
Others | 0 | 88,000.03a |
Deferred tax assets (net) | 70,775.57a | 63,818.71a |
Deferred tax assets (net) | 0 | 58,269.18a |
Non-current tax assets (net) | 146,763.19a | 148,732.45a |
Non-current tax assets (net) | 0 | 142,545.02a |
Other non-current assets | 43,713.59a | 40,602.86a |
Other non-current assets | 0 | 38,386.5a |
Total non-current assets | 6,239,265.6a | 6,017,771.77a |
Total non-current assets | 0 | 5,260,085.01a |
Current assets | — | — |
Inventories | 589,563.3a | 537,927.79a |
Inventories | 0 | 459,623.93a |
Financial assets | — | — |
Investments | 32,525.02a | 53,802.09a |
Investments | 0 | 51,688.97a |
Trade receivables | 212,277.99a | 197,041.3a |
Trade receivables | 0 | 186,596.02a |
Cash and cash equivalents | 45,543.57a | 41,415.71a |
Cash and cash equivalents | 0 | 26,436.58a |
Other bank balances | 226,234.02a | 376,902.77a |
Other bank balances | 0 | 265,003.29a |
Loans | 4,590.38a | 4,200.73a |
Loans | 0 | 4,576.1a |
Others | 154,454.31a | 124,130.9a |
Others | 0 | 92,438.54a |
Current tax assets (net) | 7.79a | 0a |
Current tax assets (net) | 0 | 1,890.87a |
Other current assets | 82,637.99a | 66,002.3a |
Other current assets | 0 | 78,859.75a |
Total current assets | 1,347,834.37a | 1,401,423.59a |
Total current assets | 0 | 1,167,114.05a |
Assets classified as held for sale | 131.05a | 783.87a |
Assets classified as held for sale | 0 | 538.26a |
Total assets | 7,587,231.02a | 7,419,979.23a |
Total assets | 0 | 6,427,737.32a |
Equity | — | — |
Equity share capital | 62,901.39a | 62,901.39a |
Equity share capital | 0 | 62,901.39a |
Other equity | 3,371,503.37a | 3,327,787.37a |
Other equity | 0 | 2,782,552.39a |
Equity attributable to owners of the company | 3,434,404.76a | 3,390,688.76a |
Equity attributable to owners of the company | 0 | 2,845,453.78a |
Non-controlling interests | 307,946.41a | 205,553.78a |
Non-controlling interests | 0 | 150,480.51a |
Total equity | 3,742,351.17a | 3,596,242.54a |
Total equity | 0 | 2,995,934.29a |
Financial liabilities | — | — |
Borrowings | 984,741.25a | 969,706.37a |
Borrowings | 0 | 1,251,185.52a |
Lease liabilities | 243,847.88a | 255,761.95a |
Lease liabilities | 0 | 84,430.54a |
Others | 3,178.1a | 2,716.7a |
Others | 0 | 4,855.73a |
Non-current liabilities | — | — |
Provisions | 543,081.49a | 506,780.45a |
Provisions | 0 | 404,230.68a |
Deferred tax liabilities (net) | 387,618.34a | 382,285.2a |
Deferred tax liabilities (net) | 0 | 329,275.79a |
Other non-current liabilities | 13,992.73a | 13,011.24a |
Other non-current liabilities | 0 | 12,498.21a |
Total non-current liabilities | 2,176,459.79a | 2,130,261.91a |
Total non-current liabilities | 0 | 2,086,476.47a |
Financial liabilities | — | — |
Borrowings | 550,817.79a | 607,149.5a |
Borrowings | 0 | 384,799.69a |
Lease liabilities | 98,766.1a | 79,334.45a |
Lease liabilities | 0 | 47,024.62a |
Trade payables | — | — |
To micro and small enterprises | 13,803.86a | 13,014.07a |
To micro and small enterprises | 0 | 7,904.42a |
To other than micro and small enterprises | 375,951.45a | 368,458.55a |
To other than micro and small enterprises | 0 | 336,225.02a |
Others | 445,629.52a | 435,191.7a |
Others | 0 | 408,045.13a |
Current liabilities | — | — |
Other current liabilities | 106,316.87a | 113,981.11a |
Other current liabilities | 0 | 103,881.88a |
Provisions | 70,711.31a | 69,637.53a |
Provisions | 0 | 52,837.56a |
Current tax liabilities (net) | 6,423.16a | 5,796.01a |
Current tax liabilities (net) | 0 | 4,608.24a |
Total current liabilities | 1,668,420.06a | 1,692,562.92a |
Total current liabilities | 0 | 1,345,326.56a |
Liabilities directly associated with assets classified as held for sale | 58.1a | 0a |
Liabilities directly associated with assets classified as held for sale | 0 | 911.86a |
Total liabilities | 3,844,879.85a | 3,823,736.69a |
Total liabilities | 0 | 3,431,803.03a |
Total equity and liabilities | 7,587,231.02a | 7,419,979.23a |
Total equity and liabilities | 0 | 6,427,737.32a |
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