Indian Oil Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
110,335
85,286
81,461
78,792
86,931
Total Accounts Receivable
421,630
245,347
221,492
217,118
251,148
Inventories
723,394
499,174
422,567
657,241
705,679
Other Current Assets
156,301
181,052
11,180
179,231
11,099
Total Current Assets
1,411,660
1,010,859
736,700
1,132,381
1,054,856
Net Property, Plant & Equipment
1,100,441
1,139,180
1,218,165
1,290,039
1,390,549
Total Investments and Advances
85,799
87,611
241,005
391,216
387,432
Long-Term Note Receivable
25,346
40,657
13,650
15,132
25,411
Intangible Assets
16,124
43,937
49,591
47,705
49,099
Other Assets
27,078
14,710
56,444
28,984
256,699
Total Assets
2,666,786
2,384,525
2,393,696
3,027,507
3,252,846
ST Debt & Current Portion LT Debt
590,507
280,970
306,102
377,247
425,893
Accounts Payable
407,112
316,210
243,366
311,965
367,667
Income Tax Payable
21,841
231,090
-
170,645
11
Other Current Liabilities
391,922
214,011
294,690
636,844
605,081
Total Current Liabilities
1,411,383
1,042,281
844,159
1,496,702
1,398,652
Long-Term Debt
358,652
367,959
279,413
255,459
230,605
Provision for Risks & Charges
4,433
4,760
26,341
32,259
24,227
Deferred Taxes
64,228
68,356
69,707
68,887
123,679
Other Liabilities
136,916
154,543
175,209
4,715
213,087
Total Liabilities
1,975,950
1,685,469
1,472,971
1,980,072
2,079,049
Common Equity (Total)
678,897
687,599
899,259
1,020,424
1,138,201
Total Shareholders' Equity
678,897
687,599
899,259
1,020,424
1,138,201
Total Equity
690,602
698,332
913,519
1,039,469
1,159,713
Liabilities & Shareholders' Equity
2,666,786
2,384,525
2,393,696
3,027,507
3,252,846
Accumulated Minority Interest
11,706
10,733
14,260
19,046
21,512
Non-Equity Reserves
233
724
7,207
7,966
14,084
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