Below are the financial statements of Oil India, 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 | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 185,998.8a | 167,543.1a |
Capital work-in-progress | 200,276.6a | 119,531.9a |
Exploration and evaluation assets | 13,138.1a | 10,507.9a |
Investment property | 623.4a | 610.1a |
Other intangible assets | 5,437.3a | 2,323.2a |
Investment accounted for using equity method | 199,177.3a | 207,274.5a |
Financial assets | — | — |
Other investments | 135,605.4a | 67,560.6a |
Trade receivables | 177.1a | 442a |
Loans | 6,154.4a | 6,837.2a |
Others | 1,695.5a | 2,816.7a |
Other non-current assets | 5,854.6a | 7,915.8a |
Total non-current assets | 754,138.5a | 593,363a |
Current assets | — | — |
Inventories | 44,857.2a | 51,133.3a |
Financial assets | — | — |
Investments | 9,584.4a | 4,402a |
Trade receivables | 33,331.3a | 24,003.4a |
Cash and cash equivalents | 3,159.9a | 3,406.4a |
Other bank balances | 56,213.2a | 31,186.6a |
Loans | 583.6a | 493.5a |
Others | 3,287.9a | 2,759.5a |
Current tax assets (net) | 9,506a | 8,586.7a |
Other current assets | 6,859.4a | 19,488.6a |
Assets held for sale | 7.2a | 7.2a |
Total current assets | 167,390.1a | 145,467.2a |
Total assets | 921,528.6a | 738,830.2a |
Equity | — | — |
Equity share capital | 10,844.1a | 10,844.1a |
Other equity | 472,545.8a | 373,970.8a |
Equity attributable to the owners of the company | 483,389.9a | 384,814.9a |
Non-controlling interest | 42,867a | 33,711a |
Total equity | 526,256.9a | 418,525.9a |
Financial liabilities | — | — |
Borrowings | 192,838.9a | 182,458.6a |
Lease liabilities | 2,110.1a | 1,435.3a |
Trade payables | — | — |
Dues of Micro and Small Enterprises | 0a | 0a |
Dues of other than Micro and Small Enterprises | 237.8a | 227.5a |
Other financial liabilities | 821.3a | 15.3a |
Non-current liabilities | — | — |
Provisions | 13,597.5a | 13,703.6a |
Deferred tax liabilities (net) | 31,999.5a | 33,177.7a |
Other non-current liabilities | 10,097.4a | 3,303.7a |
Total non-current liabilities | 251,702.5a | 234,321.7a |
Financial liabilities | — | — |
Borrowings | 43,563.6a | 3,030.2a |
Lease liabilities | 1,892.4a | 1,393.4a |
Trade payables | — | — |
Dues of Micro and Small Enterprises | 796.1a | 515.9a |
Dues of other than Micro and Small Enterprises | 16,317.9a | 17,838.4a |
Other financial liabilities | 45,457.3a | 37,710.1a |
Current liabilities | — | — |
Other current liabilities | 10,333.1a | 16,904.9a |
Provisions | 20,717.3a | 4,257.5a |
Current tax liabilities (net) | 4,491.5a | 4,332.2a |
Total current liabilities | 143,569.2a | 85,982.6a |
Total liabilities | 395,271.7a | 320,304.3a |
Total equity & liabilities | 921,528.6a | 738,830.2a |
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