Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13,771.56
13,771.56
13,771.56
9,181.04
9,181.04
9,181.04
Share Warrants & Outstandings
Total Reserve
1,72,715.76
1,69,644.71
1,25,948.68
1,24,354.14
1,02,657.01
86,216.87
Shareholder's Funds
1,86,487.32
1,83,416.27
1,39,720.24
1,33,535.18
1,11,838.05
95,397.91
Minority Interest
4,537.34
4,746.71
3,494.10
1,591.47
975.94
876.27
Long-Term Borrowings
51,755.75
46,792.90
63,312.94
55,944.54
54,685.01
56,070.61
Secured Loans
1,758.74
24.70
74.19
306.55
975.47
7,331.30
Unsecured Loans
49,997.01
46,768.20
63,238.75
55,637.99
53,709.54
48,739.31
Deferred Tax Assets / Liabilities
20,664.96
18,960.70
16,800.42
15,354.37
13,964.47
11,439.29
Other Long Term Liabilities
11400.64
10626.67
10356.66
9774.38
9680.73
2837.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,406.63
1,414.82
1,396.44
1,585.35
1,596.83
1,597.23
Total Non-Current Liabilities
85,227.98
77,795.09
91,855.40
82,633.58
79,927.04
71,944.81
Current Liabilities
Trade Payables
60,534.94
59,454.10
54,734.13
49,061.85
36,964.07
27,576.26
Other Current Liabilities
69,262.58
69,660.90
64,945.39
66,422.32
61,539.19
54,407.87
Short Term Borrowings
90,804.15
76,660.67
76,801.88
67,605.56
54,241.27
69,897.44
Short Term Provisions
10,012.74
10,628.26
10,156.28
9,749.83
9,430.36
9,636.27
Total Current Liabilities
2,30,614.41
2,16,403.93
2,06,637.68
1,92,839.56
1,62,174.89
1,61,517.84
Total Liabilities
5,06,867.05
4,82,362.00
4,41,718.48
4,10,624.85
3,54,915.92
3,29,736.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,00,406.03
2,81,506.45
2,51,858.00
2,20,499.92
2,05,809.98
0.00
Less: Accumulated Depreciation
98,308.21
84,513.40
70,824.20
59,050.77
47,879.16
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,01,142.17
1,95,997.79
1,80,047.57
1,60,514.35
1,57,083.75
1,47,021.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73,740.41
57,316.86
47,550.08
44,049.82
32,953.16
29,628.86
Intangible assets under development
4,180.87
3,715.56
3,583.39
3,419.45
3,337.38
3,215.98
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56,849.59
55,162.04
41,753.92
44,338.76
35,434.21
27,279.69
Long Term Loans & Advances
11,609.99
10,121.94
8,913.70
10,370.91
8,541.82
10,720.92
Other Non Current Assets
1,701.91
1,606.23
2,017.41
1,071.91
1,357.90
1,135.01
Total Non-Current Assets
3,49,223.90
3,23,919.38
2,83,865.03
2,63,764.16
2,38,708.22
2,19,001.55
Current Assets Loans & Advances
Current Investments
10,368.91
10,379.86
10,436.54
8,013.20
9,282.61
8,291.18
Inventories
1,13,878.49
1,21,375.83
1,21,107.58
1,11,736.51
83,427.46
67,010.76
Sundry Debtors
18,550.96
13,831.45
16,398.69
18,700.42
13,782.16
13,259.48
Cash and Bank
3,304.94
3,157.05
2,096.64
1,820.14
2,474.68
2,295.98
Other Current Assets
4,142.00
2,327.16
1,360.14
1,257.98
1,760.10
14,853.27
Short Term Loans and Advances
7,405.69
7,387.01
6,463.54
5,338.11
5,480.69
5,035.33
Total Current Assets
1,57,643.15
1,58,442.62
1,57,853.45
1,46,860.69
1,16,207.70
1,10,735.28
Net Current Assets (Including Current Investments)
-72,971.26
-57,961.31
-48,784.23
-45,978.87
-45,967.19
-50,782.56
Total Current Assets Excluding Current Investments
1,47,274.24
1,48,062.76
1,47,416.91
1,38,847.49
1,06,925.09
1,02,444.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,06,867.05
4,82,362.00
4,41,718.48
4,10,624.85
3,54,915.92
3,29,736.83
Contingent Liabilities
18,028.67
14,155.01
20,324.33
17,626.99
17,737.84
23,583.62
Total Debt
1,42,559.90
1,23,453.57
1,40,114.82
1,23,550.10
1,08,926.28
1,28,214.04
Book Value per share (adjusted)
135.41
133.18
101.46
96.9666666666666
81.2066666666667
69.2691771827024
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.48% vs -11.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.28% vs 2.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.51% vs 11.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.06% vs 32.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.50% vs 0.37% in Mar 2024
Compare Balance Sheet Results of I O C L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13,771.56
6,290.14
7,481.42
118.94%
Share Warrants & Outstandings
Total Reserve
1,72,715.76
3,37,150.34
-1,64,434.58
-48.77%
Shareholder's Funds
1,86,487.32
3,43,440.48
-1,56,953.16
-45.70%
Minority Interest
4,537.34
30,794.64
-26,257.30
-85.27%
Long-Term Borrowings
51,755.75
98,474.12
-46,718.37
-47.44%
Secured Loans
1,758.74
4,870.20
-3,111.46
-63.89%
Unsecured Loans
49,997.01
93,603.93
-43,606.92
-46.59%
Deferred Tax Assets / Liabilities
20,664.96
31,684.28
-11,019.32
-34.78%
Other Long Term Liabilities
11,400.64
26,101.87
-14,701.23
-56.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,406.63
54,308.15
-52,901.52
-97.41%
Total Non-Current Liabilities
85,227.98
2,10,568.42
-1,25,340.44
-59.52%
Current Liabilities
Trade Payables
60,534.94
38,975.53
21,559.41
55.32%
Other Current Liabilities
69,262.58
65,713.57
3,549.01
5.40%
Short Term Borrowings
90,804.15
55,081.78
35,722.37
64.85%
Short Term Provisions
10,012.74
7,071.13
2,941.61
41.60%
Total Current Liabilities
2,30,614.41
1,66,842.01
63,772.40
38.22%
Total Liabilities
5,06,867.05
7,51,645.55
-2,44,778.50
-32.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,00,406.03
5,64,499.16
-2,64,093.13
-46.78%
Less: Accumulated Depreciation
98,308.21
2,52,363.18
-1,54,054.97
-61.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,01,142.17
3,05,985.83
-1,04,843.66
-34.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
73,740.41
87,036.82
-13,296.41
-15.28%
Intangible assets under development
4,180.87
25,322.45
-21,141.58
-83.49%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
56,849.59
92,372.78
-35,523.19
-38.46%
Long Term Loans & Advances
11,609.99
67,182.11
-55,572.12
-82.72%
Other Non Current Assets
1,701.91
4,780.66
-3,078.75
-64.40%
Total Non-Current Assets
3,49,223.90
6,16,862.11
-2,67,638.21
-43.39%
Current Assets Loans & Advances
Current Investments
10,368.91
3,252.50
7,116.41
218.80%
Inventories
1,13,878.49
58,956.33
54,922.16
93.16%
Sundry Debtors
18,550.96
21,227.80
-2,676.84
-12.61%
Cash and Bank
3,304.94
27,177.76
-23,872.82
-87.84%
Other Current Assets
4,142.00
8,300.96
-4,158.96
-50.10%
Short Term Loans and Advances
7,405.69
15,868.08
-8,462.39
-53.33%
Total Current Assets
1,57,643.15
1,34,783.44
22,859.71
16.96%
Net Current Assets (Including Current Investments)
-72,971.26
-32,058.57
-40,912.69
-127.62%
Total Current Assets Excluding Current Investments
1,47,274.24
1,31,530.93
15,743.31
11.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,06,867.05
7,51,645.55
-2,44,778.50
-32.57%
Contingent Liabilities
18,028.67
78,815.45
-60,786.78
-77.13%
Total Debt
1,42,559.90
1,53,555.90
-10,996.00
-7.16%
Book Value per share (adjusted)
135.41
273.00
-137.59
-50.40%
Annual - Borrowings
Borrowings 1,42,559.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.48% vs -11.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,400.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.28% vs 2.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,74,882.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.51% vs 11.30% in Mar 2024
Annual - Investments
Investments 56,849.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.06% vs 32.11% in Mar 2024
Annual - Current Assets
Current Assets 1,57,643.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.50% vs 0.37% in Mar 2024
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