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 as of 2025-03-31 | 2024 as of 2024-03-31 | 2024 as of 2023-04-01 |
|---|---|---|---|
| Assets | — | — | — |
| Non-current assets | — | — | — |
| Property, plant and equipment | — | — | — |
| Oil and gas assets | — | — | — |
| Tangible | 1,574,054.28a | 1,449,966.92a | 1,315,002.12a |
| Intangible | 3,292.16a | 3,628.96a | 2,808.54a |
| Other property, plant and equipment | 1,340,679.5a | 1,269,927.66a | 1,150,474.05a |
| Right of use assets | 341,814.7a | 344,073.25a | 144,456.78a |
| Capital work-in-progress | — | — | — |
| Oil and gas assets | — | — | — |
| Development wells in progress | 40,473.29a | 90,101.32a | 97,259.87a |
| Oil and gas facilities in progress | 392,690.55a | 373,059.61a | 344,108.74a |
| Acquisition cost | 216,348.96a | 211,097.3a | 222,032.43a |
| Others | 220,855.43a | 242,297.13a | 293,374.95a |
| Investment property | 78.66a | 78.67a | 78.68a |
| Goodwill (including goodwill on consolidation) | 127,624.88a | 121,364.44a | 120,334.12a |
| Other intangible assets | 14,207.44a | 13,600.78a | 9,809.35a |
| Intangible assets under development | — | — | — |
| Exploratory wells in progress | 195,859.3a | 184,563.91a | 163,924.94a |
| Acquisition cost | 0a | 12,650a | 12,650a |
| Intangible oil and gas assets in progress | 56,957.6a | 42,192.38a | 25,592.66a |
| Others | 407.58a | 519.98a | 2,936.37a |
| Investments in joint ventures and associates | 586,474.59a | 540,364.28a | 504,323.06a |
| Financial assets | — | — | — |
| Other investments | 337,174.52a | 414,449.34a | 200,325.59a |
| Trade receivables | 23,792.29a | 25,354.78a | 26,224.86a |
| Loans | 75,847.3a | 34,425.93a | 29,655.59a |
| Deposit under site restoration fund | 308,487.92a | 285,710.4a | 267,511.58a |
| Finance lease receivables | 0a | 0a | 0a |
| Others | 120,892.3a | 105,190.71a | 88,000.03a |
| Deferred tax assets (net) | 70,775.57a | 63,818.71a | 58,269.18a |
| Non-current tax assets (net) | 146,763.19a | 148,732.45a | 142,545.02a |
| Other non-current assets | 43,713.59a | 40,602.86a | 38,386.5a |
| Total non-current assets | 6,239,265.6a | 6,017,771.77a | 5,260,085.01a |
| Current assets | — | — | — |
| Inventories | 589,563.3a | 537,927.79a | 459,623.93a |
| Financial assets | — | — | — |
| Investments | 32,525.02a | 53,802.09a | 51,688.97a |
| Trade receivables | 212,277.99a | 197,041.3a | 186,596.02a |
| Cash and cash equivalents | 45,543.57a | 41,415.71a | 26,436.58a |
| Other bank balances | 226,234.02a | 376,902.77a | 265,003.29a |
| Loans | 4,590.38a | 4,200.73a | 4,576.1a |
| Others | 154,454.31a | 124,130.9a | 92,438.54a |
| Current tax assets (net) | 7.79a | 0a | 1,890.87a |
| Other current assets | 82,637.99a | 66,002.3a | 78,859.75a |
| Total current assets | 1,347,834.37a | 1,401,423.59a | 1,167,114.05a |
| Assets classified as held for sale | 131.05a | 783.87a | 538.26a |
| Total assets | 7,587,231.02a | 7,419,979.23a | 6,427,737.32a |
| Equity and liabilities | — | — | — |
| Equity | — | — | — |
| Equity share capital | 62,901.39a | 62,901.39a | 62,901.39a |
| Other equity | 3,371,503.37a | 3,327,787.37a | 2,782,552.39a |
| Equity attributable to owners of the company | 3,434,404.76a | 3,390,688.76a | 2,845,453.78a |
| Non-controlling interests | 307,946.41a | 205,553.78a | 150,480.51a |
| Total equity | 3,742,351.17a | 3,596,242.54a | 2,995,934.29a |
| Liabilities | — | — | — |
| Non-current liabilities | — | — | — |
| Financial liabilities | — | — | — |
| Borrowings | 984,741.25a | 969,706.37a | 1,251,185.52a |
| Lease liabilities | 243,847.88a | 255,761.95a | 84,430.54a |
| Others | 3,178.1a | 2,716.7a | 4,855.73a |
| Provisions | 543,081.49a | 506,780.45a | 404,230.68a |
| Deferred tax liabilities (net) | 387,618.34a | 382,285.2a | 329,275.79a |
| Other non-current liabilities | 13,992.73a | 13,011.24a | 12,498.21a |
| Total non-current liabilities | 2,176,459.79a | 2,130,261.91a | 2,086,476.47a |
| Current liabilities | — | — | — |
| Financial liabilities | — | — | — |
| Borrowings | 550,817.79a | 607,149.5a | 384,799.69a |
| Lease liabilities | 98,766.1a | 79,334.45a | 47,024.62a |
| Trade payables | — | — | — |
| To micro and small enterprises | 13,803.86a | 13,014.07a | 7,904.42a |
| To other than micro and small enterprises | 375,951.45a | 368,458.55a | 336,225.02a |
| Others | 445,629.52a | 435,191.7a | 408,045.13a |
| Other current liabilities | 106,316.87a | 113,981.11a | 103,881.88a |
| Provisions | 70,711.31a | 69,637.53a | 52,837.56a |
| Current tax liabilities (net) | 6,423.16a | 5,796.01a | 4,608.24a |
| Total current liabilities | 1,668,420.06a | 1,692,562.92a | 1,345,326.56a |
| Liabilities directly associated with assets classified as held for sale | 58.1a | 0a | 911.86a |
| Total liabilities | 3,844,879.85a | 3,823,736.69a | 3,431,803.03a |
| Total equity and liabilities | 7,587,231.02a | 7,419,979.23a | 6,427,737.32a |
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