Indian Oil Corporation Ltd
NSE:IOC
Indian Oil Corporation Ltd
NSE:IOC
Price:
159.9
INR
-0.44%
Market Closed
Market Cap:
₹2.3T
Balance Sheet
Balance Sheet Decomposition
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd
Balance Sheet Decomposition is not available for
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd
Balance Sheet
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9 910
|
9 461
|
14 655
|
13 737
|
10 529
|
10 767
|
10 156
|
9 231
|
15 561
|
15 371
|
8 209
|
11 703
|
27 360
|
6 441
|
7 704
|
3 707
|
4 732
|
10 158
|
22 469
|
7 813
|
11 772
|
9 970
|
12 466
|
6 732
|
|
| Cash |
9 910
|
9 461
|
14 655
|
13 737
|
10 529
|
10 767
|
9 681
|
8 859
|
10 556
|
7 837
|
6 767
|
4 316
|
14 067
|
2 949
|
4 676
|
3 295
|
3 184
|
4 884
|
10 267
|
7 468
|
11 724
|
6 505
|
9 820
|
6 280
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
475
|
372
|
5 005
|
7 534
|
1 442
|
7 387
|
13 293
|
3 492
|
3 028
|
412
|
1 548
|
5 274
|
12 202
|
344
|
49
|
3 465
|
2 646
|
452
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
447
|
820
|
421
|
150 035
|
137 748
|
136 570
|
82 504
|
73 538
|
70 957
|
74 694
|
81 988
|
85 195
|
82 927
|
96 307
|
85 018
|
111 327
|
118 816
|
126 069
|
|
| Total Receivables |
87 210
|
100 227
|
92 284
|
110 097
|
101 620
|
114 594
|
195 858
|
181 096
|
222 586
|
302 587
|
456 637
|
544 915
|
554 739
|
214 382
|
226 592
|
220 378
|
244 761
|
412 634
|
316 758
|
199 247
|
235 110
|
234 935
|
217 288
|
285 812
|
|
| Accounts Receivables |
35 323
|
40 078
|
32 729
|
44 474
|
50 309
|
51 700
|
612
|
346
|
952
|
76 846
|
115 573
|
125 021
|
125 436
|
69 432
|
76 845
|
88 992
|
106 965
|
158 075
|
132 595
|
138 003
|
187 005
|
163 990
|
138 315
|
185 510
|
|
| Other Receivables |
51 887
|
60 149
|
59 555
|
65 623
|
51 311
|
62 894
|
195 246
|
180 750
|
221 634
|
225 741
|
341 064
|
419 894
|
429 303
|
144 950
|
149 747
|
131 386
|
137 796
|
254 559
|
184 163
|
61 244
|
48 106
|
70 944
|
78 973
|
100 303
|
|
| Inventory |
117 606
|
140 094
|
171 649
|
232 378
|
286 397
|
289 897
|
372 211
|
282 369
|
410 765
|
549 060
|
638 510
|
666 043
|
723 396
|
499 139
|
422 567
|
657 241
|
705 679
|
771 265
|
670 108
|
834 275
|
1 117 365
|
1 211 076
|
1 213 758
|
1 138 785
|
|
| Other Current Assets |
57
|
0
|
19
|
22
|
339
|
7 761
|
4 011
|
1 213
|
1 089
|
5 814
|
11 416
|
14 598
|
13 036
|
9 309
|
9 529
|
7 155
|
19 619
|
16 395
|
13 982
|
24 446
|
19 348
|
21 068
|
22 155
|
19 034
|
|
| Total Current Assets |
214 782
|
249 781
|
278 607
|
356 234
|
398 885
|
423 019
|
582 682
|
474 728
|
650 422
|
1 022 867
|
1 252 521
|
1 373 829
|
1 401 035
|
802 810
|
737 350
|
963 174
|
1 056 779
|
1 295 646
|
1 106 244
|
1 162 087
|
1 468 607
|
1 588 369
|
1 584 483
|
1 576 432
|
|
| PP&E Net |
267 432
|
277 026
|
328 484
|
376 215
|
401 126
|
419 926
|
466 724
|
571 644
|
677 062
|
721 291
|
787 731
|
924 365
|
1 054 161
|
1 101 955
|
1 212 932
|
1 279 657
|
1 380 727
|
1 530 481
|
1 737 052
|
1 866 516
|
2 012 448
|
2 240 821
|
2 494 764
|
2 709 024
|
|
| PP&E Gross |
267 432
|
277 026
|
328 484
|
376 215
|
401 126
|
419 926
|
466 724
|
571 644
|
677 062
|
721 291
|
787 731
|
924 365
|
1 054 161
|
1 101 955
|
1 212 932
|
1 279 657
|
1 380 727
|
1 530 481
|
1 737 052
|
1 866 516
|
2 012 448
|
2 240 821
|
2 494 764
|
2 709 024
|
|
| Accumulated Depreciation |
125 951
|
125 846
|
164 733
|
188 948
|
213 349
|
240 893
|
269 467
|
299 303
|
330 818
|
377 503
|
424 222
|
476 100
|
535 167
|
0
|
55 263
|
121 788
|
196 852
|
278 405
|
371 928
|
472 736
|
581 499
|
695 868
|
830 025
|
964 192
|
|
| Intangible Assets |
207
|
143
|
651
|
1 429
|
1 635
|
2 779
|
2 558
|
4 019
|
4 707
|
13 405
|
12 111
|
14 419
|
50 667
|
46 118
|
49 581
|
47 695
|
51 096
|
77 253
|
61 608
|
67 227
|
67 378
|
70 979
|
75 528
|
81 600
|
|
| Goodwill |
10 104
|
0
|
17 913
|
17 481
|
16 697
|
623
|
473
|
524
|
489
|
507
|
514
|
1 354
|
1 325
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 815
|
104 782
|
42 834
|
50 370
|
52 692
|
52 503
|
61 289
|
57 299
|
57 061
|
95 383
|
70 794
|
79 010
|
71 671
|
82 085
|
97 208
|
|
| Long-Term Investments |
79 642
|
28 098
|
25 305
|
27 303
|
122 691
|
192 909
|
207 398
|
313 012
|
214 298
|
36 434
|
38 131
|
36 938
|
85 660
|
303 821
|
240 891
|
362 178
|
366 073
|
355 931
|
272 797
|
354 342
|
443 388
|
417 539
|
551 620
|
568 496
|
|
| Other Long-Term Assets |
4 414
|
3 052
|
2 494
|
3 110
|
1 696
|
2 295
|
7 660
|
9 178
|
16 246
|
1 701
|
2 483
|
23 510
|
14 991
|
28 460
|
22 287
|
21 607
|
44 773
|
35 186
|
24 275
|
28 183
|
35 408
|
27 795
|
35 130
|
35 900
|
|
| Other Assets |
10 104
|
0
|
17 913
|
17 481
|
16 697
|
623
|
473
|
524
|
489
|
507
|
514
|
1 354
|
1 325
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
576 582
N/A
|
558 099
-3%
|
653 453
+17%
|
781 773
+20%
|
942 729
+21%
|
1 041 551
+10%
|
1 267 496
+22%
|
1 373 104
+8%
|
1 563 224
+14%
|
1 846 019
+18%
|
2 198 272
+19%
|
2 417 250
+10%
|
2 658 209
+10%
|
2 335 865
-12%
|
2 315 554
-1%
|
2 735 610
+18%
|
2 956 757
+8%
|
3 351 568
+13%
|
3 297 368
-2%
|
3 549 159
+8%
|
4 106 249
+16%
|
4 417 185
+8%
|
4 823 620
+9%
|
5 068 671
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
88 471
|
90 418
|
92 888
|
125 940
|
143 530
|
150 645
|
209 589
|
206 258
|
206 999
|
293 132
|
322 100
|
335 276
|
407 108
|
309 470
|
243 366
|
311 965
|
365 817
|
411 941
|
276 035
|
372 480
|
490 459
|
547 341
|
594 541
|
605 349
|
|
| Accrued Liabilities |
2 901
|
1 131
|
922
|
661
|
1 808
|
2 089
|
2 059
|
3 832
|
4 557
|
5 095
|
6 847
|
7 575
|
72 816
|
8 916
|
12 610
|
18 932
|
34 881
|
34 651
|
11 185
|
25 916
|
32 030
|
18 493
|
26 900
|
17 721
|
|
| Short-Term Debt |
2 821
|
1
|
2 416
|
3 074
|
0
|
0
|
1
|
0
|
0
|
377 065
|
563 045
|
620 019
|
530 674
|
211 602
|
202 079
|
332 841
|
390 810
|
535 593
|
698 974
|
475 800
|
536 524
|
608 594
|
593 938
|
747 751
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 138
|
54 004
|
28 817
|
59 834
|
70 213
|
104 023
|
44 406
|
35 088
|
40 533
|
38 223
|
81 382
|
160 590
|
183 279
|
201 089
|
191 611
|
|
| Other Current Liabilities |
76 524
|
93 587
|
107 147
|
106 685
|
120 652
|
150 988
|
142 490
|
150 502
|
244 179
|
297 812
|
284 218
|
352 634
|
332 374
|
263 636
|
282 081
|
618 712
|
572 455
|
584 488
|
590 761
|
666 172
|
701 943
|
708 781
|
747 572
|
743 712
|
|
| Total Current Liabilities |
170 716
|
185 137
|
203 373
|
236 360
|
265 990
|
303 723
|
354 139
|
360 592
|
455 735
|
1 000 242
|
1 230 215
|
1 344 321
|
1 402 805
|
863 837
|
844 159
|
1 326 855
|
1 399 050
|
1 607 206
|
1 615 178
|
1 621 749
|
1 921 547
|
2 066 487
|
2 164 039
|
2 306 144
|
|
| Long-Term Debt |
204 547
|
144 951
|
149 461
|
203 291
|
300 636
|
294 811
|
388 209
|
473 183
|
494 648
|
173 419
|
183 104
|
247 875
|
358 652
|
342 267
|
279 413
|
255 459
|
230 605
|
391 525
|
560 706
|
609 349
|
623 082
|
697 899
|
531 249
|
583 344
|
|
| Deferred Income Tax |
37 254
|
38 731
|
48 164
|
50 555
|
52 268
|
60 596
|
66 951
|
68 227
|
69 812
|
70 288
|
59 702
|
63 329
|
64 568
|
53 179
|
69 707
|
68 887
|
123 679
|
165 097
|
114 393
|
139 645
|
153 544
|
168 004
|
189 607
|
206 650
|
|
| Minority Interest |
8 962
|
0
|
12 940
|
17 067
|
17 426
|
16 978
|
22 002
|
15 723
|
18 330
|
19 930
|
19 437
|
12 618
|
11 706
|
10 674
|
14 260
|
19 046
|
21 512
|
18 774
|
8 763
|
9 759
|
15 915
|
34 941
|
47 467
|
45 373
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
77
|
6 387
|
102 081
|
118 735
|
141 349
|
180 950
|
208 219
|
44 403
|
43 173
|
44 275
|
44 349
|
50 277
|
56 810
|
52 651
|
57 095
|
62 286
|
|
| Total Liabilities |
421 479
N/A
|
368 819
-12%
|
413 938
+12%
|
507 273
+23%
|
636 320
+25%
|
676 109
+6%
|
831 300
+23%
|
918 061
+10%
|
1 038 601
+13%
|
1 270 267
+22%
|
1 594 539
+26%
|
1 786 878
+12%
|
1 979 079
+11%
|
1 450 906
-27%
|
1 415 758
-2%
|
1 714 649
+21%
|
1 818 019
+6%
|
2 226 876
+22%
|
2 343 389
+5%
|
2 430 779
+4%
|
2 770 897
+14%
|
3 019 982
+9%
|
2 989 457
-1%
|
3 203 797
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 787
|
7 787
|
11 680
|
11 680
|
11 680
|
11 680
|
11 924
|
11 924
|
24 280
|
24 280
|
24 280
|
24 280
|
24 280
|
24 280
|
24 280
|
48 559
|
97 118
|
94 142
|
94 142
|
94 142
|
94 142
|
141 212
|
141 212
|
141 212
|
|
| Retained Earnings |
145 434
|
179 615
|
225 811
|
260 036
|
292 012
|
350 175
|
421 116
|
439 129
|
499 628
|
550 622
|
578 063
|
604 210
|
649 371
|
672 080
|
752 638
|
796 058
|
855 588
|
870 536
|
802 003
|
921 812
|
1 071 032
|
1 089 320
|
1 396 132
|
1 436 065
|
|
| Additional Paid In Capital |
1 759
|
1 759
|
1 903
|
2 624
|
2 623
|
3 510
|
3 510
|
3 510
|
865
|
865
|
1 286
|
1 286
|
1 941
|
881
|
914
|
914
|
767
|
767
|
767
|
767
|
767
|
767
|
799
|
799
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169 027
|
150 584
|
286 158
|
269 115
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
583
|
583
|
1 166
|
2 331
|
2 331
|
2 331
|
2 331
|
2 331
|
3 497
|
3 497
|
3 497
|
|
| Other Equity |
123
|
120
|
122
|
160
|
94
|
78
|
355
|
481
|
149
|
14
|
106
|
596
|
3 539
|
188 301
|
122 548
|
176 596
|
187 596
|
161 579
|
59 398
|
103 991
|
2 715
|
18 816
|
13 358
|
21 179
|
|
| Total Equity |
155 103
N/A
|
189 280
+22%
|
239 516
+27%
|
274 500
+15%
|
306 409
+12%
|
365 443
+19%
|
436 195
+19%
|
455 044
+4%
|
524 623
+15%
|
575 752
+10%
|
603 734
+5%
|
630 372
+4%
|
679 130
+8%
|
884 959
+30%
|
899 796
+2%
|
1 020 961
+13%
|
1 138 738
+12%
|
1 124 692
-1%
|
953 979
-15%
|
1 118 381
+17%
|
1 335 352
+19%
|
1 397 202
+5%
|
1 834 163
+31%
|
1 864 873
+2%
|
|
| Total Liabilities & Equity |
576 582
N/A
|
558 099
-3%
|
653 453
+17%
|
781 773
+20%
|
942 729
+21%
|
1 041 551
+10%
|
1 267 496
+22%
|
1 373 104
+8%
|
1 563 224
+14%
|
1 846 019
+18%
|
2 198 272
+19%
|
2 417 250
+10%
|
2 658 209
+10%
|
2 335 865
-12%
|
2 315 554
-1%
|
2 735 610
+18%
|
2 956 757
+8%
|
3 351 568
+13%
|
3 297 368
-2%
|
3 549 159
+8%
|
4 106 249
+16%
|
4 417 185
+8%
|
4 823 620
+9%
|
5 068 671
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9 344
|
6 229
|
9 344
|
9 344
|
9 344
|
9 344
|
9 539
|
9 539
|
9 712
|
9 712
|
9 712
|
9 712
|
9 712
|
9 712
|
9 712
|
9 479
|
9 479
|
9 181
|
9 181
|
13 771
|
13 771
|
13 772
|
13 772
|
13 772
|
|
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