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Oil India Limited (OIL.BO)

BSE - BSE Real-time price. Currency in INR
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639.60+2.05 (+0.32%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,406,400
5,923,400
10,797,500
Other short-term investments
35,102,500
15,141,900
10,774,800
Total cash
38,508,900
21,065,300
21,572,300
Net receivables
24,003,400
17,504,800
18,555,700
Inventory
51,133,300
39,108,500
32,196,500
Other current assets
2,500
2,500
2,500
Total current assets
142,948,100
101,113,800
104,934,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460,806,800
357,401,100
305,999,900
Accumulated depreciation
-156,250,900
-131,657,000
-116,037,200
Net property, plant and equipment
304,555,900
225,744,100
189,962,700
Intangible assets
2,323,200
2,093,200
1,505,700
Other long-term assets
7,915,800
2,821,900
500,000
Total non-current assets
595,882,100
507,068,800
448,009,000
Total assets
738,830,200
608,182,600
552,943,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,030,200
503,400
43,004,500
Accounts payable
18,354,300
16,929,500
13,814,100
Other current liabilities
15,453,500
18,058,600
21,061,700
Total current liabilities
85,982,600
68,089,600
107,446,900
Non-current liabilities
Long-term debt
182,458,600
163,883,800
151,054,500
Deferred tax liabilities
33,177,700
31,449,400
31,904,700
Deferred revenues
3,313,100
820,800
849,900
Total non-current liabilities
234,321,700
208,331,200
197,399,800
Total liabilities
320,304,300
276,420,800
304,846,700
Stockholders' equity
Common stock
10,844,100
10,844,100
10,844,100
Retained earnings
129,354,100
81,970,300
57,151,400
Total stockholders' equity
384,814,900
305,619,100
236,664,200
Total liabilities and stockholders' equity
738,830,200
608,182,600
552,943,800