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
1,626.61
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
Share Warrants & Outstandings
Total Reserve
48,141.11
47,254.58
37,397.08
29,477.50
22,582.01
22,126.41
Shareholder's Funds
49,767.72
48,338.99
38,481.49
30,561.91
23,666.42
23,210.82
Minority Interest
4,938.08
4,286.70
3,371.10
2,614.27
1,143.29
1,069.61
Long-Term Borrowings
27,763.66
19,283.89
18,245.86
16,388.38
15,105.45
12,669.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
27,763.66
19,283.89
18,245.86
16,388.38
15,105.45
12,669.50
Deferred Tax Assets / Liabilities
3,167.39
3,199.95
3,317.77
3,144.94
3,190.47
2,963.31
Other Long Term Liabilities
1926.91
1302.88
475.43
195.53
220.34
233.57
Long Term Trade Payables
32.47
23.78
22.75
9.80
14.70
18.89
Long Term Provisions
1,630.53
1,359.75
1,370.36
1,094.47
1,209.02
1,209.60
Total Non-Current Liabilities
34,520.96
25,170.25
23,432.17
20,833.12
19,739.98
17,094.87
Current Liabilities
Trade Payables
2,305.51
1,711.40
1,835.43
1,692.95
1,381.41
1,035.22
Other Current Liabilities
7,667.76
6,217.43
6,034.06
4,620.98
4,611.66
13,237.77
Short Term Borrowings
2,051.95
4,356.36
303.02
50.34
4,300.45
73.78
Short Term Provisions
3,192.69
2,071.73
425.75
444.69
451.17
1,011.59
Total Current Liabilities
15,217.91
14,356.92
8,598.26
6,808.96
10,744.69
15,358.36
Total Liabilities
1,04,444.67
92,152.86
73,883.02
60,818.26
55,294.38
56,733.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,355.97
38,967.08
33,819.38
30,072.38
27,649.17
25,075.95
Less: Accumulated Depreciation
20,595.06
18,334.74
15,529.43
13,296.38
11,709.60
9,148.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,587.11
20,457.42
18,037.42
16,770.76
15,934.83
15,922.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29,526.80
20,027.66
11,953.19
5,899.66
3,170.66
2,368.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
31,031.14
33,553.55
27,544.52
26,552.63
23,454.26
25,140.29
Long Term Loans & Advances
1,419.70
1,199.99
1,548.36
1,226.42
2,155.59
387.37
Other Non Current Assets
170.90
175.23
252.81
257.41
85.56
98.76
Total Non-Current Assets
85,735.65
75,413.85
59,336.30
50,706.88
44,800.90
43,916.88
Current Assets Loans & Advances
Current Investments
643.90
958.44
440.20
581.17
590.21
610.59
Inventories
5,044.09
4,485.72
5,113.33
3,912.14
3,221.61
3,063.56
Sundry Debtors
3,281.69
3,333.13
2,400.34
1,750.48
1,855.57
1,501.99
Cash and Bank
7,197.17
5,937.31
3,459.30
1,550.27
1,586.64
4,230.77
Other Current Assets
2,208.71
1,862.90
2,980.50
2,215.77
2,993.50
3,125.50
Short Term Loans and Advances
333.46
161.51
153.05
101.55
245.95
284.37
Total Current Assets
18,709.02
16,739.01
14,546.72
10,111.38
10,493.48
12,816.78
Net Current Assets (Including Current Investments)
3,491.11
2,382.09
5,948.46
3,302.42
-251.21
-2,541.58
Total Current Assets Excluding Current Investments
18,065.12
15,780.57
14,106.52
9,530.21
9,903.27
12,206.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,444.67
92,152.86
73,883.02
60,818.26
55,294.38
56,733.66
Contingent Liabilities
10,280.10
9,056.53
10,382.29
8,870.28
7,939.97
8,286.72
Total Debt
29,815.61
23,640.25
18,548.88
16,438.72
19,405.90
12,743.28
Book Value per share (adjusted)
305.96
297.175314502097
236.574910499403
281.83
218.24
142.694284628564
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.12% vs 27.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 47.90% vs 174.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.19% vs 34.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.52% vs 21.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.77% vs 15.07% in Mar 2024
Compare Balance Sheet Results of Oil India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,626.61
2,128.21
-501.60
-23.57%
Share Warrants & Outstandings
Total Reserve
48,141.11
49,016.08
-874.97
-1.79%
Shareholder's Funds
49,767.72
51,144.29
-1,376.57
-2.69%
Minority Interest
4,938.08
0.00
4,938.08
0.00%
Long-Term Borrowings
27,763.66
46,175.55
-18,411.89
-39.87%
Secured Loans
0.00
4,202.02
-4,202.02
-100.00%
Unsecured Loans
27,763.66
41,973.53
-14,209.87
-33.85%
Deferred Tax Assets / Liabilities
3,167.39
7,707.65
-4,540.26
-58.91%
Other Long Term Liabilities
1,926.91
4,760.87
-2,833.96
-59.53%
Long Term Trade Payables
32.47
0.00
32.47
0.00%
Long Term Provisions
1,630.53
203.34
1,427.19
701.87%
Total Non-Current Liabilities
34,520.96
47,322.63
-12,801.67
-27.05%
Current Liabilities
Trade Payables
2,305.51
29,800.80
-27,495.29
-92.26%
Other Current Liabilities
7,667.76
31,287.28
-23,619.52
-75.49%
Short Term Borrowings
2,051.95
31,778.11
-29,726.16
-93.54%
Short Term Provisions
3,192.69
3,411.53
-218.84
-6.41%
Total Current Liabilities
15,217.91
96,277.72
-81,059.81
-84.19%
Total Liabilities
1,04,444.67
1,94,744.64
-90,299.97
-46.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44,355.97
1,21,760.00
-77,404.03
-63.57%
Less: Accumulated Depreciation
20,595.06
35,536.95
-14,941.89
-42.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23,587.11
86,179.20
-62,592.09
-72.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29,526.80
17,935.16
11,591.64
64.63%
Intangible assets under development
0.00
31.99
-31.99
-100.00%
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
31,031.14
23,793.88
7,237.26
30.42%
Long Term Loans & Advances
1,419.70
8,257.81
-6,838.11
-82.81%
Other Non Current Assets
170.90
1,146.68
-975.78
-85.10%
Total Non-Current Assets
85,735.65
1,37,039.80
-51,304.15
-37.44%
Current Assets Loans & Advances
Current Investments
643.90
3,252.49
-2,608.59
-80.20%
Inventories
5,044.09
38,325.27
-33,281.18
-86.84%
Sundry Debtors
3,281.69
11,780.71
-8,499.02
-72.14%
Cash and Bank
7,197.17
253.80
6,943.37
2,735.76%
Other Current Assets
2,208.71
3,018.85
-810.14
-26.84%
Short Term Loans and Advances
333.46
1,073.72
-740.26
-68.94%
Total Current Assets
18,709.02
57,704.84
-38,995.82
-67.58%
Net Current Assets (Including Current Investments)
3,491.11
-38,572.88
42,063.99
109.05%
Total Current Assets Excluding Current Investments
18,065.12
54,452.35
-36,387.23
-66.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,04,444.67
1,94,744.64
-90,299.97
-46.37%
Contingent Liabilities
10,280.10
6,114.19
4,165.91
68.14%
Total Debt
29,815.61
54,904.10
-25,088.49
-45.70%
Book Value per share (adjusted)
305.96
240.32
65.64
27.31%
Annual - Borrowings
Borrowings 29,815.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.12% vs 27.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,926.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.90% vs 174.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 53,113.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.19% vs 34.99% in Mar 2024
Annual - Investments
Investments 31,031.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs 21.82% in Mar 2024
Annual - Current Assets
Current Assets 18,709.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.77% vs 15.07% in Mar 2024
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