I O C L

Indian Oil Corporation Ltd Balance Sheet

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₹142.19

(-0.79%)

Jun 10, 2025|12:00:00 AM

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Y/e 31 Mar( In .Cr)	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Equity Capital	13,771.56	13,771.56	9,181.04	9,181.04
Preference Capital	0	0	0	0
Reserves	1,62,943.42	1,20,985.98	1,22,105.32	1,01,319
Net Worth	1,76,714.98	1,34,757.54	1,31,286.36	1,10,500.04
Minority Interest
Debt	1,25,866.68	1,41,550.04	1,19,462.82	1,02,327.49
Deferred Tax Liability Net	21,361.64	19,213.89	18,116.71	17,101.93
Total Liabilities	3,23,943.3	2,95,521.47	2,68,865.89	2,29,929.46
Fixed Assets	2,39,932.39	2,14,476.11	1,91,334.91	1,76,452.07
Intangible Assets
Investments	71,088.18	57,519.27	57,786.64	48,619.41
Deferred Tax Asset Net	4,724.54	4,600.89	4,489.35	4,137.2
Networking Capital	7,365.98	18,152.19	14,372.01	-947.58
Inventories	1,12,784.91	1,14,087.18	1,03,421.22	78,377.13
Inventory Days			63.1	75.67
Sundry Debtors	12,779.41	15,667.38	18,136.57	13,379.56
Debtor Days			11.06	12.91
Other Current Assets	20,100.95	17,612.15	16,991.06	15,746.66
Sundry Creditors	-61,702.6	-56,740.12	-49,613.37	-39,373.01
Creditor Days			30.27	38.01
Other Current Liabilities	-76,596.68	-72,474.4	-74,563.47	-69,077.93
Cash	832.2	773.01	882.98	1,668.37
Total Assets	3,23,943.3	2,95,521.47	2,68,865.89	2,29,929.46