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
6,290.14
6,290.14
6,290.14
6,290.14
6,290.14
6,290.15
Share Warrants & Outstandings
Total Reserve
3,37,150.34
3,32,778.74
2,74,357.16
2,53,212.77
2,14,690.85
1,98,814.45
Shareholder's Funds
3,43,440.48
3,39,068.88
2,80,647.30
2,59,502.91
2,20,980.99
2,05,104.60
Minority Interest
30,794.64
20,555.38
20,607.74
23,824.93
21,615.80
17,812.81
Long-Term Borrowings
98,474.12
96,970.64
98,359.54
88,042.68
79,162.06
72,931.58
Secured Loans
4,870.20
8,158.87
4,068.90
3,470.73
6,347.09
8,501.69
Unsecured Loans
93,603.93
88,811.77
94,290.64
84,571.95
72,814.98
64,429.89
Deferred Tax Assets / Liabilities
31,684.28
31,846.65
29,721.20
34,934.42
42,706.81
43,374.52
Other Long Term Liabilities
26101.87
27240.17
10085.11
12009.16
16726.06
9360.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54,308.15
50,678.04
40,423.07
36,383.01
36,126.87
33,100.60
Total Non-Current Liabilities
2,10,568.42
2,06,644.32
1,78,588.92
1,71,369.27
1,74,721.80
1,58,767.20
Current Liabilities
Trade Payables
38,975.53
38,147.26
33,642.60
40,186.01
26,925.03
22,961.13
Other Current Liabilities
65,713.57
63,430.33
62,552.83
60,782.63
51,408.02
66,418.61
Short Term Borrowings
55,081.78
60,714.95
30,826.01
19,733.13
39,899.09
31,505.63
Short Term Provisions
7,071.13
6,963.75
5,248.74
6,663.47
5,034.39
4,187.20
Total Current Liabilities
1,66,842.01
1,69,256.29
1,32,270.18
1,27,365.24
1,23,266.52
1,25,072.58
Total Liabilities
7,51,645.55
7,35,616.05
6,12,114.14
5,82,062.35
5,40,585.11
5,07,350.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,64,499.16
5,14,583.02
4,30,534.36
4,31,793.00
3,94,366.93
3,69,697.03
Less: Accumulated Depreciation
2,52,363.18
2,23,193.26
1,87,521.12
1,87,363.16
1,59,762.18
1,32,553.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,05,985.83
2,85,848.88
2,36,622.15
2,38,611.70
2,27,832.11
2,29,172.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87,036.82
91,655.54
73,975.17
71,484.55
62,898.20
45,835.63
Intangible assets under development
25,322.45
23,992.63
39,969.44
35,234.68
37,410.61
37,996.77
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
92,372.78
95,489.23
73,711.58
61,278.48
54,910.65
51,418.19
Long Term Loans & Advances
67,182.11
59,299.29
54,509.07
46,994.07
44,124.02
42,072.34
Other Non Current Assets
4,780.66
4,780.81
4,986.78
6,686.60
4,381.95
5,433.66
Total Non-Current Assets
6,16,862.11
5,95,473.69
4,97,963.61
4,76,072.68
4,47,463.93
4,26,640.67
Current Assets Loans & Advances
Current Investments
3,252.50
5,380.21
5,168.90
5,371.52
5,417.57
5,344.86
Inventories
58,956.33
53,792.78
44,238.07
54,163.10
44,573.33
33,051.20
Sundry Debtors
21,227.80
19,704.13
18,751.58
19,187.28
16,015.83
9,173.41
Cash and Bank
27,177.76
41,831.85
29,140.33
6,840.94
7,192.26
9,640.24
Other Current Assets
8,300.96
7,165.96
5,552.43
12,382.33
11,975.06
17,736.81
Short Term Loans and Advances
15,868.08
12,267.43
11,299.22
8,044.50
7,947.12
5,762.94
Total Current Assets
1,34,783.44
1,40,142.36
1,14,150.53
1,05,989.67
93,121.17
80,709.45
Net Current Assets (Including Current Investments)
-32,058.57
-29,113.93
-18,119.65
-21,375.58
-30,145.35
-44,363.12
Total Current Assets Excluding Current Investments
1,31,530.93
1,34,762.15
1,08,981.63
1,00,618.14
87,703.60
75,364.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,51,645.55
7,35,616.05
6,12,114.14
5,82,062.35
5,40,585.11
5,07,350.12
Contingent Liabilities
78,815.45
77,071.62
74,938.00
78,981.98
71,230.23
69,487.36
Total Debt
1,53,555.90
1,57,685.59
1,29,185.56
1,07,775.81
1,19,061.15
1,04,437.21
Book Value per share (adjusted)
273
269.52
223.09
206.28
175.66
163.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.62% vs 22.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.18% vs 170.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.11% vs 21.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.26% vs 29.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.82% vs 22.77% in Mar 2024
Compare Balance Sheet Results of ONGC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6,290.14
13,532.00
-7,241.86
-53.52%
Share Warrants & Outstandings
Total Reserve
3,37,150.34
8,29,668.00
-4,92,517.66
-59.36%
Shareholder's Funds
3,43,440.48
8,43,200.00
-4,99,759.52
-59.27%
Minority Interest
30,794.64
1,66,426.00
-1,35,631.36
-81.50%
Long-Term Borrowings
98,474.12
2,36,899.00
-1,38,424.88
-58.43%
Secured Loans
4,870.20
21,504.00
-16,633.80
-77.35%
Unsecured Loans
93,603.93
2,15,395.00
-1,21,791.07
-56.54%
Deferred Tax Assets / Liabilities
31,684.28
83,045.00
-51,360.72
-61.85%
Other Long Term Liabilities
26,101.87
1,38,102.00
-1,12,000.13
-81.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54,308.15
28,304.00
26,004.15
91.87%
Total Non-Current Liabilities
2,10,568.42
4,86,350.00
-2,75,781.58
-56.70%
Current Liabilities
Trade Payables
38,975.53
1,86,789.00
-1,47,813.47
-79.13%
Other Current Liabilities
65,713.57
1,52,170.00
-86,456.43
-56.82%
Short Term Borrowings
55,081.78
1,10,631.00
-55,549.22
-50.21%
Short Term Provisions
7,071.13
4,147.00
2,924.13
70.51%
Total Current Liabilities
1,66,842.01
4,53,737.00
-2,86,894.99
-63.23%
Total Liabilities
7,51,645.55
19,49,713.00
-11,98,067.45
-61.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,64,499.16
13,75,818.00
-8,11,318.84
-58.97%
Less: Accumulated Depreciation
2,52,363.18
3,76,425.00
-1,24,061.82
-32.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,05,985.83
9,99,393.00
-6,93,407.17
-69.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87,036.82
1,69,710.00
-82,673.18
-48.71%
Intangible assets under development
25,322.45
92,648.00
-67,325.55
-72.67%
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
92,372.78
1,23,672.00
-31,299.22
-25.31%
Long Term Loans & Advances
67,182.11
20,866.00
46,316.11
221.97%
Other Non Current Assets
4,780.66
44,154.00
-39,373.34
-89.17%
Total Non-Current Assets
6,16,862.11
14,50,443.00
-8,33,580.89
-57.47%
Current Assets Loans & Advances
Current Investments
3,252.50
1,18,709.00
-1,15,456.50
-97.26%
Inventories
58,956.33
1,46,062.00
-87,105.67
-59.64%
Sundry Debtors
21,227.80
42,121.00
-20,893.20
-49.60%
Cash and Bank
27,177.76
1,06,502.00
-79,324.24
-74.48%
Other Current Assets
8,300.96
20,069.00
-11,768.04
-58.64%
Short Term Loans and Advances
15,868.08
65,807.00
-49,938.92
-75.89%
Total Current Assets
1,34,783.44
4,99,270.00
-3,64,486.56
-73.00%
Net Current Assets (Including Current Investments)
-32,058.57
45,533.00
-77,591.57
-170.41%
Total Current Assets Excluding Current Investments
1,31,530.93
3,80,561.00
-2,49,030.07
-65.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,51,645.55
19,49,713.00
-11,98,067.45
-61.45%
Contingent Liabilities
78,815.45
13,928.00
64,887.45
465.88%
Total Debt
1,53,555.90
0.00
1,53,555.90
0.00%
Book Value per share (adjusted)
273.00
623.12
-350.12
-56.19%
Annual - Borrowings
Borrowings 1,53,555.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.62% vs 22.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26,101.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.18% vs 170.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,93,022.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.11% vs 21.54% in Mar 2024
Annual - Investments
Investments 92,372.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.26% vs 29.54% in Mar 2024
Annual - Current Assets
Current Assets 1,34,783.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.82% vs 22.77% in Mar 2024
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