Oil India Limited (OIL.NS) - Quarterly Balance Statement

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OIL.NS
Financials

434.45 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2015 Q4	2014 Q4	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,971.7	0	9,446.7	0	59,373.1	-57,524.6	11,822.1	-38,995	3,406.4	-48,836.8	19,678.4	-21,314.4	5,923.4	-22,231.1	3,324.4	-21,768.5	10,797.5	-42,011.9	4,022.4	-44,636.1	5,962.7	-49,670.6	4,425.4	-64,987.8	37,089.4	-37,502.9	88,245.7	116,612.4	109,369.5	135,897.1	2,470.4	85,429.7	65,685.51
Short Term Investments Numbers are in millions	6,439	0	90,152.9	0	9,584.4	115,049.2	51,156	77,990	38,348.1	97,673.6	35,683.7	42,628.8	15,141.9	44,462.2	23,622.6	43,537	10,774.8	84,023.8	40,565.1	89,272.2	38,593.2	99,341.2	45,245.2	129,975.6	29,525.2	75,005.8	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78,410.7	93,569.1	99,599.6	68,957.5	68,957.5	57,524.6	62,978.1	38,995	41,754.5	48,836.8	55,362.1	21,314.4	21,065.3	22,231.1	26,947	21,768.5	21,572.3	42,011.9	44,587.5	44,636.1	44,555.9	49,670.6	49,670.6	64,987.8	66,614.6	37,502.9	90,345.7	118,612.4	127,680.5	135,897.1	117,714	85,429.7	65,685.51
Net Receivables Numbers are in millions	32,816.9	0	0	0	36,428.4	0	30,840.9	0	26,603.4	0	24,275.3	0	18,974.6	0	20,701.1	0	22,687.5	0	11,220	0	14,032.1	0	14,604.2	0	18,850.6	0	32,568.4	17,207.7	25,984.8	0	18,853	32,731.7	20,265.44
Inventory Numbers are in millions	50,440.9	0	53,936.1	0	44,857.2	0	54,488.5	0	51,144.2	0	43,518	0	39,108.5	0	36,819.9	0	32,196.5	0	13,027.9	0	12,738.3	0	13,521.8	0	12,199.1	0	10,514.2	9,836.7	5,323.5	4,910.6	5,003.6	4,533.8	5,009.56
Other Current Assets Numbers are in millions	25,421.7	-93,569.1	42,468.8	0	21,245.6	0	17,354.7	0	25,416.5	0	29,838.6	0	23,422.3	0	31,351.4	0	32,590.7	0	32,308.9	0	28,251.2	0	16,363.1	0	28,184.6	0	22,076	17,559.6	501.6	25,464.1	6,461.3	0.04	539.52
Total Current Assets Numbers are in millions	187,090.2	0	195,997.3	68,957.5	167,390.1	57,524.6	160,208.7	38,995	142,948.1	48,836.8	146,468.7	21,314.4	101,113.8	22,231.1	111,103.5	21,768.5	109,285.7	42,011.9	98,568.7	44,636.1	100,038.9	49,670.6	94,159.7	64,987.8	118,548.9	37,502.9	155,504.3	163,216.4	159,490.4	166,271.8	148,031.9	122,695.24	91,500.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	521,839.4	0	434,698.5	0	386,275.4	0	343,154.2	0	297,579.2	0	249,370.3	0	225,744.1	0	194,993.3	0	189,962.7	0	146,763.8	0	150,136.9	0	143,808.7	0	137,284.8	0	108,376.1	86,804	56,162.4	15,077.5	55,723.4	49,460.1	47,608.23
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,680.7	53,169.4	0	0	0	0	0
Intangible Assets Numbers are in millions	9,299.7	0	5,444.3	0	5,437.3	0	2,240.8	0	2,323.2	0	2,102.9	0	2,093.2	0	1,660.1	0	1,505.7	0	441.4	0	486.5	0	510.9	0	334.1	0	253.6	196.3	87.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,299.7	0	5,444.3	0	5,437.3	0	2,240.8	0	2,323.2	0	2,102.9	0	2,093.2	0	1,660.1	0	1,505.7	0	441.4	0	486.5	0	510.9	0	334.1	0	55,934.3	53,365.7	87.9	0	0	0	0
Long Term Investments Numbers are in millions	309,693.2	0	362,116.1	0	343,433.1	0	234,346.1	0	274,835.1	0	292,062.7	0	255,202.1	0	246,867.6	0	223,423.7	0	212,287.8	0	217,289.9	0	227,089.6	0	230,683.6	0	11,947.5	3,137.5	7,960.4	0	6,196.6	0.227	0
Tax Assets Numbers are in millions	0	0	0	0	12,897.8	0	58,233.6	0	13,228.8	0	11,518.5	0	21,207.5	0	26,446.1	0	27,461.1	0	41,963.3	0	-1,572.1	0	50,352	0	-234.9	0	3,478.2	4,096.6	1,629.9	0	1,257.9	1,199.752	0
Other Non-Current Assets Numbers are in millions	16,524.2	0	20,472.4	-68,957.5	6,094.9	-57,524.6	7,037.9	-38,995	7,915.8	-48,836.8	5,521.3	-21,314.4	2,821.9	-22,231.1	1,022.6	-21,768.5	500	-42,011.9	1,854.8	-44,636.1	48,054.2	-49,670.6	1,075.1	-64,987.8	37,707.5	-37,502.9	47,491.3	53,503.3	3,296.5	46,778.7	2,650	8,777.509	6,430.41
Total Non-Current Assets Numbers are in millions	857,356.5	0	822,731.3	-68,957.5	754,138.5	-57,524.6	645,012.6	-38,995	595,882.1	-48,836.8	560,575.7	-21,314.4	507,068.8	-22,231.1	470,989.7	-21,768.5	442,853.2	-42,011.9	403,311.1	-44,636.1	414,395.4	-49,670.6	422,836.3	-64,987.8	405,775.1	-37,502.9	227,227.4	200,907.1	69,137.1	61,856.2	65,827.9	59,437.588	54,038.64
Total Assets Numbers are in millions	1,044,446.7	0	1,018,728.6	0	921,528.6	0	805,221.3	0	738,830.2	0	707,044.4	0	608,182.6	0	582,093.2	0	552,138.9	0	501,879.8	0	514,434.3	0	516,996	0	524,324	0	382,731.7	364,123.5	228,627.5	228,128	213,859.8	182,132.828	145,538.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,055.1	0	16,602	0	17,114	0	16,046.1	0	18,354.3	0	16,814.2	0	16,929.5	0	12,351.8	0	13,814.1	0	5,580.9	0	10,352.2	0	5,611.3	0	6,432.8	0	6,087.3	4,540.2	3,468.8	0	4,986.5	2,459.166	0
Short Term Debt Numbers are in millions	26,125.2	0	29,972.7	0	45,456	0	53,400.4	0	4,423.6	0	1,224.3	0	2,192.5	0	13,437.6	0	44,783	0	0	0	2,661.2	0	0	0	43,584.3	0	4,676.1	86,311	188.8	0	10,180.4	162.5	4.03
Tax Payables Numbers are in millions	0	0	6,172.1	0	4,491.5	0	4,391.8	0	4,332.2	0	6,951.9	0	3,594.3	0	0	0	0	0	0	0	0	0	0	0	0	0	8,606	9,651.8	4,702.8	0	2,764.9	4,817.502	0
Deferred Revenue Numbers are in millions	0	0	0	0	4,491.5	0	58,572.9	0	46,342.9	0	37,214.3	0	30,909	0	24,968.7	0	26,862.4	0	0	0	25,352.2	0	-24,118.1	0	29,391.3	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102,998.8	0	87,198.3	0	75,183	0	-43,259.2	0	57,421.1	0	-14,281.9	0	44,374.6	0	51,082.3	0	47,579.3	0	46,235.7	0	43,700.7	0	56,229.4	0	31,729.1	0	36,373.4	18,899.1	26,436.9	36,569.5	25,469.5	25,416.577	35,208.18
Total Current Liabilities Numbers are in millions	152,179.1	0	139,945.1	0	143,569.2	0	147,724.9	0	85,982.6	0	85,137.1	0	68,089.6	0	76,871.7	0	106,642	0	51,816.6	0	56,714.1	0	61,840.7	0	81,746.2	0	55,742.8	119,402.1	34,797.3	36,569.5	43,401.3	32,855.745	35,212.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	280,327.2	0	248,239.1	0	194,949	0	170,637.9	0	183,893.9	0	175,715.4	0	165,012.8	0	157,051.9	0	152,401.2	0	131,209.6	0	128,076	0	109,773.9	0	69,983.7	0	83,994.2	15,152.5	0	3,213.9	87.5	212.5	512.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,110.1	0	0	0	3,313.1	0	187,617.9	0	820.8	0	0	0	849.9	0	0	0	903.2	0	0	0	949.5	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	34,333.5	0	31,999.5	0	27,447.7	0	33,177.7	0	31,412	0	31,449.4	0	32,879.3	0	31,904.7	0	27,565.8	0	28,134.4	0	36,358.3	0	36,621.6	0	19,931.9	17,171.3	12,397.2	10,800	12,748.4	11,408.736	9,088.25
Other Non-Current Liabilities Numbers are in millions	64,882.4	-570,659.7	25,551.2	-526,256.9	56,753.5	0	20,657	0	47,124.1	0	12,860.6	0	11,048.2	0	13,332.8	0	44,149.5	0	14,561	0	12,121	0	9,758.2	0	7,711.2	0	8,048.3	7,579.8	4,037.6	1,644.6	1,644.8	18.908	18.6
Total Non-Current Liabilities Numbers are in millions	345,209.6	-570,659.7	308,123.8	-526,256.9	251,702.5	0	218,742.6	0	234,321.7	0	219,988	0	208,331.2	0	203,264	0	197,399.8	0	173,336.4	0	169,233.3	0	155,890.4	0	152,833.1	0	111,974.4	39,903.6	16,434.8	15,658.5	14,480.7	11,640.144	9,619.35
Total Liabilities Numbers are in millions	497,388.7	-570,659.7	448,068.9	-526,256.9	395,271.7	0	366,467.5	0	320,304.3	0	305,125.1	0	276,420.8	0	280,135.7	0	304,041.8	0	225,153	0	225,947.4	0	217,731.1	0	234,579.3	0	167,717.2	159,305.7	51,232.1	52,228	57,882	44,495.889	44,831.56
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,266.1	0	16,266.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	6,011.4	6,011.4	2,404.5	2,404.5	2,404.5	2,404.5	2,140.04
Retained Earnings Numbers are in millions	0	0	0	0	173,239	0	0	0	129,354.1	0	0	0	81,970.3	0	0	0	57,160.2	0	0	0	47,133.2	0	0	0	22,931	0	0	0	0	173,495.5	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	481,411.1	526,766.6	0	483,389.9	472,545.8	401,446.2	390,602.1	384,814.9	244,616.7	371,739.7	360,895.6	305,619.1	212,804.7	281,256.7	270,412.6	236,664.2	10,844.1	276,726.8	265,882.7	288,486.9	-73,358.5	299,264.9	288,420.8	289,744.7	-53,083.1	290,299.9	-4,811.3	-1,577.7	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	43,893.1	510,500.5	42,867	0	37,307.6	0	33,711	0	30,179.6	0	26,142.7	0	20,700.8	0	11,432.9	0	0	0	0	275,379.2	0	0	0	189,893.6	0	213,814.4	200,384.1	174,990.9	0	153,573.3	135,232.439	98,567.07
Total Shareholders Equity Numbers are in millions	497,677.2	570,659.7	526,766.6	526,256.9	483,389.9	438,753.8	401,446.2	418,525.9	384,814.9	401,919.3	371,739.7	331,761.8	305,619.1	301,957.5	281,256.7	248,097.1	236,664.2	276,726.8	276,726.8	288,486.9	288,486.9	299,264.9	299,264.9	289,744.7	289,744.7	290,299.9	215,014.5	204,817.8	177,395.4	175,900	155,977.8	137,636.939	100,707.11
Total Equity Numbers are in millions	547,058	570,659.7	570,659.7	526,256.9	526,256.9	438,753.8	438,753.8	418,525.9	418,525.9	401,919.3	401,919.3	331,761.8	331,761.8	301,957.5	301,957.5	248,097.1	248,097.1	276,726.8	276,726.8	288,486.9	299,183	299,264.9	299,264.9	289,744.7	300,627.6	290,299.9	215,014.5	204,817.8	177,395.4	175,900	155,977.8	137,636.939	100,707.11
Total Liabilities & Shareholders Equity Numbers are in millions	1,044,446.7	0	1,018,728.6	0	921,528.6	438,753.8	805,221.3	418,525.9	738,830.2	401,919.3	707,044.4	331,761.8	608,182.6	301,957.5	582,093.2	248,097.1	552,138.9	276,726.8	501,879.8	288,486.9	514,434.3	299,264.9	516,996	289,744.7	524,324	290,299.9	382,731.7	364,123.5	228,627.5	228,128	213,859.8	182,132.828	145,538.67

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