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Indian Oil Corporation Limited — Balance Sheet
₹135.40
-1.96%
Indian Oil Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 34.97 Cr | 34.97 Cr | 34.97 Cr | 34.97 Cr | — |
| Ordinary Shares Number | 1.38K Cr | 1.38K Cr | 1.38K Cr | 1.38K Cr | — |
| Share Issued | 1.41K Cr | 1.41K Cr | 1.41K Cr | 1.41K Cr | — |
| Net Debt | 141.89K Cr | 122.21K Cr | 139.12K Cr | 122.37K Cr | — |
| Total Debt | 152.27K Cr | 132.63K Cr | 148.98K Cr | 132.02K Cr | — |
| Tangible Book Value | 178.33K Cr | 175.86K Cr | 132.62K Cr | 126.80K Cr | — |
| Invested Capital | 329.05K Cr | 306.87K Cr | 279.84K Cr | 257.09K Cr | — |
| Working Capital | -72.97K Cr | -57.96K Cr | -47.81K Cr | -46.00K Cr | — |
| Net Tangible Assets | 178.33K Cr | 175.86K Cr | 132.62K Cr | 126.80K Cr | — |
| Capital Lease Obligations | 9.71K Cr | 9.17K Cr | 8.86K Cr | 8.47K Cr | — |
| Common Stock Equity | 186.49K Cr | 183.42K Cr | 139.72K Cr | 133.54K Cr | — |
| Total Capitalization | 238.24K Cr | 230.21K Cr | 203.03K Cr | 189.48K Cr | — |
| Total Equity Gross Minority Interest | 191.02K Cr | 188.16K Cr | 143.21K Cr | 135.13K Cr | — |
| Minority Interest | 4.54K Cr | 4.75K Cr | 3.49K Cr | 1.59K Cr | — |
| Stockholders Equity | 186.49K Cr | 183.42K Cr | 139.72K Cr | 133.54K Cr | — |
| Other Equity Interest | 172.72K Cr | 169.64K Cr | 125.95K Cr | 124.35K Cr | — |
| Additional Paid In Capital | 99.11 Cr | 99.11 Cr | 1.11K Cr | 2.18K Cr | — |
| Capital Stock | 13.77K Cr | 13.77K Cr | 13.77K Cr | 9.18K Cr | — |
| Common Stock | 13.77K Cr | 13.77K Cr | 13.77K Cr | 9.18K Cr | — |
| Total Liabilities Net Minority Interest | 315.84K Cr | 294.20K Cr | 298.50K Cr | 275.50K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 85.23K Cr | 77.80K Cr | 91.86K Cr | 82.63K Cr | — |
| Other Non Current Liabilities | 700.19 Cr | 529.13 Cr | 501.34 Cr | 440.24 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | — | — | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | 3.92K Cr | 3.53K Cr | 3.21K Cr | 2.74K Cr | — |
| Non Current Deferred Taxes Liabilities | 20.66K Cr | 18.96K Cr | 16.80K Cr | 15.35K Cr | — |
| Long Term Debt And Capital Lease Obligation | 58.33K Cr | 53.12K Cr | 69.79K Cr | 62.31K Cr | — |
| Long Term Capital Lease Obligation | 6.58K Cr | 6.33K Cr | 6.48K Cr | 6.36K Cr | — |
| Long Term Debt | 51.76K Cr | 46.79K Cr | 63.31K Cr | 55.94K Cr | — |
| Long Term Provisions | 1.41K Cr | 1.41K Cr | 1.40K Cr | 1.59K Cr | — |
| Current Liabilities | 230.61K Cr | 216.40K Cr | 206.65K Cr | 192.86K Cr | — |
| Other Current Liabilities | 10.57K Cr | 11.20K Cr | 12.48K Cr | 13.09K Cr | — |
| Current Debt And Capital Lease Obligation | 93.94K Cr | 79.50K Cr | 79.19K Cr | 69.71K Cr | — |
| Current Capital Lease Obligation | 3.13K Cr | 2.84K Cr | 2.39K Cr | 2.11K Cr | — |
| Current Debt | 90.80K Cr | 76.66K Cr | 76.80K Cr | 67.61K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.77K Cr | 2.66K Cr | 1.83K Cr | 3.20K Cr | — |
| Current Provisions | 10.01K Cr | 10.63K Cr | 10.16K Cr | 9.75K Cr | — |
| Payables | 60.77K Cr | 60.53K Cr | 54.83K Cr | 49.74K Cr | — |
| Dividends Payable | 190.23 Cr | 95.05 Cr | 50.01 Cr | 50.33 Cr | — |
| Total Tax Payable | 39.97 Cr | 954.37 Cr | 29.37 Cr | 619.31 Cr | — |
| Accounts Payable | 60.53K Cr | 59.45K Cr | 54.73K Cr | 49.06K Cr | — |
| Total Assets | 506.87K Cr | 482.36K Cr | 441.72K Cr | 410.62K Cr | — |
| Total Non Current Assets | 349.22K Cr | 323.92K Cr | 282.88K Cr | 263.76K Cr | — |
| Other Non Current Assets | 6.16K Cr | 4.95K Cr | 4.07K Cr | 3.69K Cr | — |
| Non Current Prepaid Assets | 1.91K Cr | 1.93K Cr | 1.78K Cr | 2.61K Cr | — |
| Non Current Deferred Assets | 1.24K Cr | 1.14K Cr | 1.00K Cr | 1.01K Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 35.46K Cr | 37.07K Cr | 23.72K Cr | 28.01K Cr | — |
| Available For Sale Securities | 35.46K Cr | 37.07K Cr | 20.27K Cr | 24.56K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 3.45K Cr | 0.00 | — |
| Long Term Equity Investment | 21.39K Cr | 18.10K Cr | 18.04K Cr | 16.34K Cr | — |
| Investmentsin Joint Venturesat Cost | 18.87K Cr | 15.92K Cr | 40.83K Cr | 20.73K Cr | — |
| Investmentsin Associatesat Cost | 2.52K Cr | 2.18K Cr | 18.04K Cr | 16.34K Cr | — |
| Goodwill And Other Intangible Assets | 8.16K Cr | 7.55K Cr | 7.10K Cr | 6.74K Cr | — |
| Other Intangible Assets | 8.16K Cr | 7.55K Cr | 7.10K Cr | 6.74K Cr | — |
| Goodwill | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net PPE | 273.87K Cr | 251.79K Cr | 225.72K Cr | 202.60K Cr | — |
| Accumulated Depreciation | -96.42K Cr | -83.00K Cr | -69.59K Cr | -58.15K Cr | — |
| Gross PPE | 370.29K Cr | 334.79K Cr | 295.30K Cr | 260.75K Cr | — |
| Construction In Progress | 76.71K Cr | 59.63K Cr | 49.18K Cr | 45.40K Cr | — |
| Other Properties | 31.87K Cr | 29.16K Cr | 26.32K Cr | 23.42K Cr | — |
| Machinery Furniture Equipment | 229.80K Cr | 216.47K Cr | 193.81K Cr | 168.35K Cr | — |
| Buildings And Improvements | 27.81K Cr | 25.55K Cr | 22.05K Cr | 19.75K Cr | — |
| Land And Improvements | 4.10K Cr | 3.98K Cr | 3.93K Cr | 3.82K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 157.64K Cr | 158.44K Cr | 158.84K Cr | 146.86K Cr | — |
| Other Current Assets | 90.63 Cr | 105.07 Cr | 8.19 Cr | 42.50 Cr | — |
| Hedging Assets Current | 1.32 Cr | 2.98 Cr | 218.12 Cr | 76.72 Cr | — |
| Assets Held For Sale Current | 1.51K Cr | 1.23K Cr | 983.43 Cr | 788.25 Cr | — |
| Current Deferred Assets | 118.17 Cr | 114.37 Cr | 99.86 Cr | 118.74 Cr | — |
| Restricted Cash | -252.00 Cr | 423.75 Cr | 417.73 Cr | 168.49 Cr | — |
| Prepaid Assets | 1.03K Cr | 1.08K Cr | 1.44K Cr | 1.17K Cr | — |
| Inventory | 113.88K Cr | 121.38K Cr | 121.11K Cr | 111.74K Cr | — |
| Inventories Adjustments Allowances | -354.48 Cr | -320.90 Cr | -276.87 Cr | -257.11 Cr | — |
| Other Inventories | 82.01 Cr | 90.22 Cr | 109.81 Cr | 122.45 Cr | — |
| Finished Goods | 58.02K Cr | 55.80K Cr | 57.48K Cr | 51.26K Cr | — |
| Work In Process | 9.57K Cr | 10.99K Cr | 10.85K Cr | 10.73K Cr | — |
| Raw Materials | 46.56K Cr | 54.81K Cr | 52.95K Cr | 49.88K Cr | — |
| Other Receivables | 8.39K Cr | 6.86K Cr | 5.80K Cr | 4.04K Cr | — |
| Taxes Receivable | 725.05 Cr | 0.82 Cr | 11.15 Cr | — | 0.00 |
| Accounts Receivable | 18.55K Cr | 13.83K Cr | 16.40K Cr | 18.70K Cr | — |
| Allowance For Doubtful Accounts Receivable | -459.55 Cr | -358.43 Cr | -522.16 Cr | -412.36 Cr | — |
| Gross Accounts Receivable | 19.01K Cr | 14.19K Cr | 16.92K Cr | 19.11K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.60K Cr | 13.42K Cr | 12.35K Cr | 10.01K Cr | — |
| Other Short Term Investments | 12.93K Cr | 12.17K Cr | 11.36K Cr | 8.84K Cr | — |
| Cash And Cash Equivalents | 673.17 Cr | 1.25K Cr | 996.35 Cr | 1.18K Cr | — |
| Cash Equivalents | 45.20 Cr | 264.58 Cr | 346.51 Cr | 4.85 Cr | — |
| Cash Financial | 627.97 Cr | 982.01 Cr | 649.84 Cr | 1.17K Cr | — |
| Other Payable | — | 28.37 Cr | 21.40 Cr | 5.94 Cr | 4.04 Cr |
| Investments In Other Ventures Under Equity Method | — | 18.10K Cr | — | — | — |
| Held To Maturity Securities | — | — | 3.45K Cr | 3.44K Cr | 3.45K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.