Indian Oil Corporation Ltd. (IOC) - Financials, balance sheet (quarterly)

143.35001 INR

1.4

0.99%

Last update Jun 2, 3:29 PM IST

Market closed

Day range

143.35001

141.30000

143.5

Previous close

141.95000

Open

141.30000

Access this stock data via API

Indian Oil Corporation Ltd.

143.35

1.40

0.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	5.1T	5.1T	4.8T	4.6T
Current assets	1.6T	1.7T	1.6T	1.6T
Cash	—	—	9.8B	—
Cash equivalents	—	—	2.6B	—
Cash and cash equivalents	6.7B	12.0B	12.5B	6.5B
Other short term investments	152.6B	142.0B	121.7B	170.6B
Accounts receivable	185.5B	149.4B	138.3B	127.4B
Other receivables	6.3B	14.6B	69.1B	4.3B
Inventory	1.1T	1.3T	1.2T	1.2T
Prepaid assets	—	—	10.8B	—
Restricted cash	—	—	4.3B	—
Assets held for sale	15.1B	12.9B	11.8B	11.3B
Hedging assets	—	—	29.8M	—
Other current assets	64.1B	59.3B	1.1B	51.1B
Non current assets	3.5T	3.4T	3.2T	3.0T
Properties	2.0T	2.0T	291.6B	1.8T
Land and improvements	—	—	39.8B	—
Machinery furniture equipment	—	—	2.2T	—
Construction in progress	737.4B	663.2B	573.2B	516.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	-830.0B	—
Goodwill	81.6B	77.0B	75.5B	73.3B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	81.6B	77.0B	75.5B	73.3B
Investments and advances	—	—	—	—
Other non current assets	61.6B	54.1B	60.9B	42.3B
Total liabilities	3.2T	3.2T	2.9T	2.9T
Current liabilities	2.3T	2.4T	2.2T	2.0T
Accounts payable	605.3B	493.5B	594.5B	559.6B
Accrued expenses	—	—	—	—
Short term debt	939.4B	1.1T	795.0B	552.4B
Deferred revenue	—	—	—	—
Tax payable	399.7M	4.0B	9.5B	38.4B
Pensions	—	—	26.6B	—
Other current liabilities	147.9B	247.1B	112.0B	321.1B
Non current liabilities	852.3B	813.8B	778.0B	835.2B
Long term provisions	14.1B	14.5B	14.1B	14.1B
Long term debt	583.3B	551.9B	531.2B	601.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	206.6B	201.7B	189.6B	179.0B
Derivative product liabilities	—	—	0	—
Other non current liabilities	46.2B	43.2B	5.3B	38.1B
Shareholders equity
Common stock	137.7B	137.7B	137.7B	137.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9T	1.9T	1.9T	1.7T
Additional paid in capital	—	—	991.1M	—
Treasury stock	—	—	—	—
Minority interest	45.4B	42.5B	47.5B	41.9B