Oil and Natural Gas Corporation Limited
ONGC.NS
NSE
240.35
INR-1.09(-0.45%)
As of today
Oil and Natural Gas Corporation Limited fundamentals
ONGC.NS Balance Sheet
| Period Ending | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 96,481,120,000 | 94,668,610,000 | 88,128,210,000 | 150,653,100,000 | 186,524,940,000 | 156,331,170,000 | 149,703,830,000 | 286,882,620,000 | 278,318,200,000 | 195,619,520,000 | 244,411,760,000 | 160,589,610,000 | 18,323,270,000 | 18,150,170,000 | 25,120,880,000 | 41,058,730,000 | 47,805,620,000 | 40,193,690,000 | 54,497,300,000 | 26,400,000,000 | 41,327,510,000 | 271,777,599,999 | |
| Short-Term Investments | 56,188,110,000 | 159,637,380,000 | 212,549,330,000 | 0 | 0 | 0 | 120,566,900,000 | 109,905,740,000 | 3,510,000 | 829,010,000 | 254,370,000 | 21,460,000 | 59,752,950,000 | 131,785,640,000 | 102,842,860,000 | 230,100,750,000 | 96,394,750,000 | 92,623,890,000 | 69,770,460,000 | 344,687,840,000 | 430,600,360,000 | 32,525,000,000 | |
| Total Cash & Short-Term Investments | 152,669,230,000 | 174,689,440,000 | 300,677,540,000 | 150,653,100,000 | 186,524,940,000 | 156,331,170,000 | 344,407,800,000 | 396,788,360,000 | 278,321,710,000 | 196,448,530,000 | 244,666,130,000 | 57,461,740,000 | 78,076,220,000 | 149,935,810,000 | 127,963,740,000 | 268,321,870,000 | 144,190,120,000 | 124,480,200,000 | 124,267,760,000 | 371,087,820,000 | 471,927,870,000 | 304,302,600,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 30,000 | 1,360,000 | 0 | 168,811,780,000 | 199,512,460,000 | 212,762,430,000 | 188,158,170,000 | 83,317,090,000 | 125,471,210,000 | 131,267,500,000 | 153,964,550,000 | 91,734,070,000 | 160,158,340,000 | 268,048,000,000 | 566,940,000 | 294,643,350,000 | 212,278,000,000 | |
| Inventory | 35,528,790,000 | 23,924,190,000 | 30,384,940,000 | 58,743,490,000 | 72,984,820,000 | 65,423,890,000 | 82,400,070,000 | 85,675,650,000 | 131,680,080,000 | 127,725,910,000 | 148,014,590,000 | 106,262,330,000 | 99,180,680,000 | 298,817,310,000 | 305,571,210,000 | 351,340,660,000 | 330,512,030,000 | 445,733,260,000 | 541,630,990,000 | 442,409,140,000 | 522,505,100,000 | 589,563,300,000 | |
| Other Current Assets | 40,341,140,000 | 41,660,450,000 | 40,552,450,000 | 179,008,030,000 | 215,835,200,000 | 285,391,210,000 | 78,880,150,000 | 106,853,730,000 | 27,464,010,000 | 34,505,520,000 | 26,106,000,000 | 150,054,940,000 | 138,606,640,000 | 135,269,670,000 | 165,506,840,000 | 92,874,060,000 | 238,390,500,000 | 198,433,820,000 | 126,000,610,000 | 336,535,580,000 | 49,931,770,000 | 241,821,400,000 | |
| Total Current Assets | 228,539,160,000 | 319,890,630,000 | 371,614,930,000 | 388,404,620,000 | 475,344,960,000 | 507,146,300,000 | 505,689,380,000 | 589,317,740,000 | 611,029,880,000 | 558,192,420,000 | 631,549,150,000 | 558,762,580,000 | 587,672,840,000 | 792,224,300,000 | 724,289,680,000 | 871,957,080,000 | 807,094,510,000 | 931,211,740,000 | 1,059,896,680,000 | 1,150,599,480,000 | 1,333,410,270,000 | 1,347,965,300,000 | |
| Property, Plant & Equipment (Net) | 175,015,720,000 | 348,516,490,000 | 412,161,180,000 | 646,164,700,000 | 699,769,600,000 | 883,977,320,000 | 1,009,422,920,000 | 540,698,480,000 | 1,294,513,000,000 | 1,631,203,600,000 | 1,942,962,840,000 | 1,863,319,950,000 | 1,727,456,790,000 | 2,177,333,570,000 | 2,568,658,890,000 | 2,455,137,240,000 | 2,758,278,140,000 | 2,922,112,580,000 | 3,136,457,770,000 | 3,340,788,820,000 | 3,766,207,000,000 | 4,126,916,800,000 | |
| Goodwill | 14,591,080,000 | 13,683,130,000 | 17,102,610,000 | 30,616,340,000 | 25,777,280,000 | 114,038,910,000 | 95,385,460,000 | 89,928,570,000 | 77,975,800,000 | 83,262,940,000 | 183,550,950,000 | 201,402,900,000 | 153,300,560,000 | 141,903,660,000 | 142,025,460,000 | 140,883,530,000 | 142,366,500,000 | 135,385,910,000 | 112,056,490,000 | 120,334,120,000 | 121,364,440,000 | 127,624,900,000 | |
| Intangible Assets | 193,880,000 | 1,330,470,000 | 1,575,440,000 | 1,234,010,000 | 1,131,940,000 | 1,539,250,000 | 2,168,100,000 | 1,738,450,000 | 1,354,100,000 | 15,819,730,000 | 153,057,280,000 | 152,984,380,000 | 151,543,450,000 | 155,186,330,000 | 164,932,430,000 | 180,950,560,000 | 193,587,630,000 | 195,068,330,000 | 362,621,050,000 | 214,840,040,000 | 253,481,330,000 | 270,724,099,999 | |
| Goodwill & Intangible Assets | 14,784,960,000 | 15,013,600,000 | 18,678,050,000 | 31,850,350,000 | 26,909,220,000 | 115,578,160,000 | 97,553,560,000 | 91,667,020,000 | 79,339,940,000 | 99,082,670,000 | 336,608,230,000 | 358,124,350,000 | 154,354,900,000 | 297,089,990,000 | 306,957,890,000 | 321,834,090,000 | 335,954,130,000 | 330,454,240,000 | 474,677,540,000 | 335,174,160,000 | 378,474,800,000 | 398,348,999,999 | |
| Long-Term Investments | -25,880,840,000 | -119,270,720,000 | -163,663,600,000 | 0 | 0 | 34,803,470,000 | -68,973,760,000 | -76,344,770,000 | 11,616,500,000 | 20,452,810,000 | 47,204,630,000 | 47,448,470,000 | 146,918,890,000 | 511,381,260,000 | 537,163,960,000 | 522,209,810,000 | 416,886,030,000 | 550,355,930,000 | 612,839,340,000 | 737,110,560,000 | 968,269,900,000 | 923,649,100,000 | |
| Tax Assets | 25,880,840,000 | 26,148,000,000 | 36,336,320,000 | 0 | 0 | 185,980,000 | 164,690,000 | 238,200,000 | 191,400,000 | 0 | 6,885,970,000 | 60,043,710,000 | 16,571,550,000 | 15,458,120,000 | 16,989,890,000 | 17,310,580,000 | 171,941,690,000 | 26,936,440,000 | 33,279,350,000 | 0 | 0 | 70,775,600,000 | |
| Other Non-Current Assets | 303,657,200,000 | 149,935,410,000 | 369,202,770,000 | 40,973,070,000 | 51,560,580,000 | 6,506,220,000 | 128,980,150,000 | 792,141,590,000 | 330,333,060,000 | 231,502,380,000 | 277,334,720,000 | 538,707,070,000 | 929,137,500,000 | 660,487,540,000 | 448,289,040,000 | 739,770,520,000 | 781,963,330,000 | 671,716,600,000 | 536,646,170,000 | 619,109,610,000 | 655,567,800,000 | 499,095,700,000 | |
| Total Non-Current Assets | 467,577,040,000 | 420,342,780,000 | 672,714,720,000 | 718,988,120,000 | 778,239,400,000 | 1,041,051,150,000 | 1,167,147,560,000 | 1,348,400,520,000 | 1,715,993,900,000 | 1,982,241,460,000 | 2,610,996,390,000 | 2,807,599,840,000 | 2,974,439,630,000 | 3,661,750,480,000 | 3,878,059,670,000 | 4,056,262,240,000 | 4,293,081,630,000 | 4,501,575,790,000 | 4,793,900,170,000 | 5,032,183,150,000 | 5,768,519,500,000 | 6,239,265,800,000 | |
| Other Assets | 0 | 0 | -171,668,140,000 | 0 | 0 | 0 | -25,740,000 | 0 | -5,135,110,000 | -5,827,460,000 | -162,370,000 | 10,464,360,000 | -136,256,190,000 | 0 | 0 | 28,801,180,000 | 0 | 0 | 106,030,000 | -2,699,250,000 | -90,000 | 0 | |
| Total Assets | 696,116,200,000 | 740,233,410,000 | 872,661,510,000 | 1,107,392,740,000 | 1,253,584,360,000 | 1,548,197,450,000 | 1,672,811,200,000 | 1,937,718,260,000 | 2,321,888,670,000 | 2,534,606,420,000 | 3,242,383,170,000 | 3,376,826,780,000 | 3,425,856,280,000 | 4,453,974,780,000 | 4,602,349,350,000 | 4,957,020,500,000 | 5,100,176,140,000 | 5,432,787,530,000 | 5,853,902,880,000 | 6,180,083,380,000 | 7,101,929,680,000 | 7,587,231,100,000 | |
| Accounts Payable | 32,086,320,000 | 5,320,000 | 6,610,000 | 78,824,340,000 | 98,444,030,000 | 117,772,080,000 | 130,507,480,000 | 186,539,850,000 | 175,806,500,000 | 185,851,760,000 | 327,913,340,000 | 272,466,900,000 | 297,780,260,000 | 240,137,870,000 | 264,847,350,000 | 305,574,720,000 | 229,629,670,000 | 272,509,290,000 | 401,860,140,000 | 336,426,020,000 | 374,922,110,000 | 389,755,300,000 | |
| Short-Term Debt | 264,180,000 | 234,610,000 | 0 | 0 | 0 | 0 | 5,020,000 | 190,000 | 107,640,910,000 | 118,428,600,000 | 174,318,910,000 | 42,897,540,000 | 57,289,380,000 | 277,833,390,000 | 515,250,450,000 | 494,340,330,000 | 560,030,700,000 | 459,990,120,000 | 307,687,900,000 | 430,643,360,000 | 573,583,260,000 | 649,583,900,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,810,000 | 72,320,000 | 96,290,000 | 126,780,000 | 9,263,370,000 | 9,484,060,000 | 12,053,340,000 | 6,252,260,000 | 7,425,520,000 | 9,827,870,000 | 4,057,500,000 | 5,946,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,271,880,000 | 0 | 0 | 0 | 0 | 15,018,900,000 | 12,954,400,000 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 48,997,320,000 | 117,907,700,000 | 105,944,450,000 | 104,131,500,000 | 136,682,050,000 | 164,617,510,000 | 171,464,130,000 | 204,706,340,000 | 219,967,770,000 | 178,495,640,000 | 170,110,640,000 | 273,584,970,000 | 160,427,270,000 | 713,058,280,000 | 380,090,150,000 | 538,023,730,000 | 439,794,230,000 | 479,785,910,000 | 554,276,520,000 | 557,941,390,000 | 558,323,330,000 | 629,080,900,000 | |
| Total Current Liabilities | 81,347,820,000 | 118,147,630,000 | 105,951,060,000 | 182,955,840,000 | 235,126,080,000 | 282,389,590,000 | 301,976,630,000 | 391,246,380,000 | 503,415,180,000 | 482,820,810,000 | 672,415,210,000 | 538,020,190,000 | 515,623,690,000 | 1,240,292,910,000 | 1,169,672,010,000 | 1,349,992,120,000 | 1,250,725,760,000 | 1,232,665,240,000 | 1,273,652,430,000 | 1,329,068,270,000 | 1,512,774,700,000 | 1,668,420,100,000 | |
| Long-Term Debt | 62,534,740,000 | 18,221,550,000 | 1,069,760,000 | 16,005,270,000 | 9,444,630,000 | 65,591,300,000 | 62,669,250,000 | 62,912,330,000 | 51,705,230,000 | 88,292,490,000 | 316,808,580,000 | 475,754,620,000 | 402,291,800,000 | 524,198,130,000 | 550,248,980,000 | 527,732,720,000 | 809,464,420,000 | 946,198,220,000 | 988,524,910,000 | 1,067,630,740,000 | 1,032,170,010,000 | 1,228,589,200,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,935,440,000 | 3,275,510,000 | 0 | 4,128,700,000 | 0 | 7,894,030,000 | 11,460,790,000 | 236,740,000 | 20,388,430,000 | 4,595,120,000 | 4,007,590,000 | 8,594,290,000 | 104,140,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 54,249,750,000 | 80,586,460,000 | 99,887,650,000 | 81,118,560,000 | 87,375,500,000 | 92,416,810,000 | 103,076,900,000 | 111,764,560,000 | 127,258,480,000 | 148,490,070,000 | 0 | 187,613,140,000 | 0 | 367,629,790,000 | 415,059,440,000 | 467,220,540,000 | 460,420,140,000 | 454,004,500,000 | 382,623,550,000 | 320,258,630,000 | 381,910,230,000 | 387,618,300,000 | |
| Other Non-Current Liabilities | 80,292,030,000 | 80,942,640,000 | 126,156,350,000 | 151,856,760,000 | 129,323,720,000 | 171,451,240,000 | 174,590,370,000 | 198,503,710,000 | 248,942,970,000 | 270,260,860,000 | 502,524,100,000 | 342,034,770,000 | 503,286,280,000 | 245,082,070,000 | 259,658,820,000 | 309,045,020,000 | 344,462,400,000 | 369,232,960,000 | 371,815,960,000 | 740,962,770,000 | 524,065,200,000 | 560,252,299,999 | |
| Total Non-Current Liabilities | 197,076,520,000 | 179,750,650,000 | 227,113,760,000 | 248,980,590,000 | 226,143,850,000 | 329,459,350,000 | 340,336,520,000 | 373,180,600,000 | 431,842,120,000 | 507,043,420,000 | 819,332,680,000 | 1,009,531,230,000 | 905,578,080,000 | 1,136,909,990,000 | 1,236,428,030,000 | 1,304,235,020,000 | 1,614,346,960,000 | 1,774,030,800,000 | 1,746,972,010,000 | 1,817,187,800,000 | 1,938,249,580,000 | 2,176,459,800,000 | |
| Other Liabilities | 0 | -26,119,020,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -59,676,360,000 | 0 | 123,610,000 | 10,000 | 0 | -70,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100,500,000 | 3,648,120,000 | 6,028,840,000 | 6,837,050,000 | 31,598,470,000 | 24,422,300,000 | 23,080,620,000 | 7,070,410,000 | 131,700,830,000 | 141,257,710,000 | 142,100,520,000 | 130,692,600,000 | 334,251,270,000 | 342,614,000,000 | |
| Total Liabilities | 278,424,340,000 | 271,779,260,000 | 333,064,820,000 | 431,936,430,000 | 461,269,930,000 | 611,848,940,000 | 642,313,150,000 | 764,426,980,000 | 935,257,300,000 | 989,864,230,000 | 1,491,747,890,000 | 1,547,551,420,000 | 1,421,201,770,000 | 2,377,202,900,000 | 2,406,100,020,000 | 2,594,550,780,000 | 2,865,072,720,000 | 3,006,819,650,000 | 3,020,624,450,000 | 3,146,256,070,000 | 3,451,024,210,000 | 3,844,879,900,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 14,259,270,000 | 14,259,280,000 | 14,259,300,000 | 21,388,870,000 | 21,388,730,000 | 21,388,730,000 | 21,388,730,000 | 42,777,450,000 | 42,777,450,000 | 42,777,450,000 | 42,777,450,000 | 42,777,450,000 | 42,777,600,000 | 64,166,320,000 | 64,166,170,000 | 62,901,540,000 | 62,901,540,000 | 62,901,390,000 | 62,901,390,000 | 62,901,390,000 | 62,901,390,000 | 62,901,400,000 | |
| Retained Earnings | 0 | 0 | 0 | 28,794,220,000 | 58,989,560,000 | 93,335,230,000 | 116,377,360,000 | 0 | 0 | 0 | 0 | 122,099,570,000 | 100,417,580,000 | 184,723,930,000 | 190,809,520,000 | 216,719,390,000 | 152,455,950,000 | 246,089,510,000 | 297,350,860,000 | 275,678,850,000 | 327,771,880,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -380,038,210,000 | 469,984,380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834,941,240,000 | 102,775,070,000 | 76,053,500,000 | 0 | 0 | 0 | 2,234,776,850,000 | 0 | 2,980,029,000,000 | 3,371,503,400,000 | |
| Other Total Stockholders' Equity | 779,196,300,000 | -15,789,510,000 | 525,337,390,000 | 616,952,650,000 | 700,487,840,000 | 807,511,040,000 | 876,300,320,000 | 1,110,494,990,000 | 1,321,613,850,000 | 1,482,502,600,000 | 1,678,737,850,000 | 1,723,895,030,000 | 0 | 1,592,186,920,000 | 1,709,160,170,000 | 1,901,786,690,000 | 1,835,688,540,000 | 1,900,818,990,000 | 0 | 2,489,169,680,000 | 0 | 3,371,503,400,000 | |
| Total Stockholders' Equity | 413,417,360,000 | 468,454,150,000 | 539,596,690,000 | 667,135,740,000 | 780,866,130,000 | 922,235,000,000 | 1,014,066,410,000 | 1,153,272,440,000 | 1,364,391,300,000 | 1,525,280,050,000 | 1,721,515,300,000 | 1,888,772,050,000 | 1,978,136,420,000 | 1,943,852,240,000 | 2,040,189,360,000 | 2,181,407,620,000 | 2,051,046,030,000 | 2,209,809,890,000 | 2,595,029,100,000 | 2,827,749,920,000 | 3,370,702,270,000 | 3,434,404,800,000 | |
| Total Equity | 417,691,860,000 | 474,658,260,000 | 539,596,690,000 | 675,456,310,000 | 792,314,430,000 | 936,348,510,000 | 1,030,498,050,000 | 1,173,291,280,000 | 1,386,631,370,000 | 1,544,746,540,000 | 1,750,635,280,000 | 1,913,503,380,000 | 2,004,654,510,000 | 2,076,771,880,000 | 2,196,249,330,000 | 2,362,469,720,000 | 2,235,103,420,000 | 2,425,967,880,000 | 2,833,278,430,000 | 3,033,827,310,000 | 3,650,905,470,000 | 3,742,351,200,000 | |
| Total Liabilities & Stockholders' Equity | 696,116,200,000 | 740,233,410,000 | 872,661,510,000 | 1,107,392,740,000 | 1,253,584,360,000 | 1,548,197,450,000 | 1,672,811,200,000 | 1,937,718,260,000 | 2,321,888,670,000 | 2,534,606,420,000 | 3,249,107,970,000 | 3,376,826,780,000 | 3,425,856,280,000 | 4,453,974,780,000 | 4,602,349,350,000 | 4,957,020,500,000 | 5,100,176,140,000 | 5,432,787,530,000 | 5,853,902,880,000 | 6,180,083,380,000 | 7,101,929,680,000 | 7,587,231,100,000 | |
| Minority Interest | 4,274,500,000 | 6,204,110,000 | 0 | 8,320,570,000 | 11,448,300,000 | 14,113,510,000 | 16,431,640,000 | 20,018,840,000 | 22,240,070,000 | 19,466,490,000 | 29,119,980,000 | 24,731,330,000 | 26,518,090,000 | 132,919,640,000 | 156,059,970,000 | 181,062,100,000 | 184,057,390,000 | 216,157,990,000 | 238,249,330,000 | 206,077,390,000 | 280,203,200,000 | 307,946,400,000 | |
| Total Liabilities & Total Equity | 696,116,200,000 | 740,233,410,000 | 872,661,510,000 | 1,107,392,740,000 | 1,253,584,360,000 | 1,548,197,450,000 | 1,672,811,200,000 | 1,937,718,260,000 | 2,321,888,670,000 | 2,534,606,420,000 | 3,249,107,970,000 | 3,376,826,780,000 | 3,425,856,280,000 | 4,453,974,780,000 | 4,602,349,350,000 | 4,957,020,500,000 | 5,100,176,140,000 | 5,432,787,530,000 | 5,853,902,880,000 | 6,180,083,380,000 | 7,101,929,680,000 | 7,587,231,100,000 | |
| Total Investments | 30,307,270,000 | 40,366,660,000 | 48,885,730,000 | 35,832,260,000 | 44,821,360,000 | 34,803,470,000 | 51,593,140,000 | 33,560,970,000 | 20,411,800,000 | 20,452,810,000 | 47,204,630,000 | 47,469,930,000 | 313,496,820,000 | 627,638,220,000 | 629,257,870,000 | 625,112,830,000 | 513,280,780,000 | 571,971,330,000 | 692,636,680,000 | 831,253,000,000 | 1,079,008,900,000 | 956,174,100,000 | |
| Total Debt | 62,798,920,000 | 18,456,160,000 | 1,069,760,000 | 16,005,270,000 | 9,444,630,000 | 65,591,300,000 | 62,674,270,000 | 62,912,520,000 | 159,346,140,000 | 206,721,090,000 | 491,127,490,000 | 539,444,670,000 | 458,436,010,000 | 779,946,310,000 | 1,065,330,200,000 | 1,077,199,180,000 | 1,369,495,120,000 | 1,406,188,340,000 | 1,296,212,810,000 | 1,497,174,830,000 | 1,605,753,270,000 | 1,878,173,100,000 | |
| Net Debt | -33,682,200,000 | -76,212,450,000 | -87,058,450,000 | -134,647,830,000 | -177,080,310,000 | -90,739,870,000 | -87,034,580,000 | -223,970,100,000 | -118,972,060,000 | 11,101,770,000 | 246,715,730,000 | 378,855,060,000 | 440,112,740,000 | 761,796,140,000 | 1,040,209,320,000 | 1,036,140,450,000 | 1,321,699,750,000 | 1,365,994,650,000 | 1,241,715,510,000 | 1,470,774,850,000 | 1,564,425,760,000 | 1,606,395,500,001 |