Indian Oil Corp. Balance Sheet

Charts

ROA

ROCE

Debt/Equity

POSITIVES

Significant growth in net worth from ₹139720.60 crore in Year 3 to ₹183416.60 crore in Year 4, indicating strong financial health.
Equity ratio improved to 0.02740 in Year 4, reflecting better capital structure compared to Year 3's 0.03025.
Total long-term liabilities decreased from ₹8741.10 crore in Year 3 to ₹8723.70 crore in Year 4, showing reduced leverage.

NEGATIVES

Current liabilities increased by ₹17,927.90 crore in Year 4, raising concerns about liquidity pressures compared to Year 3.
Minority interest fluctuated significantly, decreasing to ₹4746.71 crore in Year 4 from ₹3494.10 crore in Year 3, indicating potential instability.
The equity ratio is lower than the previous year (0.02740 vs 0.03025), suggesting a slight decline in financial stability.

Field	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Equity Capital	9,181.04	9,181.04	9,181.04	13,771.60	13,771.60	13,771.60
Reserves	86,216.90	1,02,657	1,24,354	1,25,949	1,69,645	1,72,716
Minority Interest	876.27	975.94	1,591.47	3,494.10	4,746.71	4,537.34
Total Long Term Liabilities	91,572.60	98,788	88,258.20	1,05,440	87,234.10	98,940.40
Total Short Term Liabilities	3,23,056.53	3,33,756.20	3,98,010.10	4,13,275.70	4,54,252.10	4,61,198.40
Total Liabilities	3,49,375	3,78,480	4,22,415	4,55,303	5,02,542	5,20,580
Net Block	1,47,022	1,57,085	1,60,514	1,80,048	1,95,998	2,01,142
Cwip	29,628.90	32,953.20	44,049.80	47,550.10	57,316.90	73,740.40
Non Current Assets	2,38,629	2,57,569	2,69,389	2,96,466	3,33,353	3,62,936
Current Assets	1,10,511	1,20,718	1,52,238	1,57,853	1,68,005	1,56,131
Total Assets	3,49,375	3,78,480	4,22,415	4,55,303	5,02,542	5,20,580