Indian Oil Corporation balance sheet

As of Mar 2026

Total assets: ₹5,28,955cr+4.4% on Mar 2025
Shareholders' equity: ₹2,25,547cr+18.1% on Mar 2025
Total debt: ₹1,31,822cr−13.4% on Mar 2025
Cash and investments: ₹8,970cr−18.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,04,473	1,97,162	1,92,160	1,76,532
	82,897	73,740	57,317	47,550
	1.0	1.0	1.0	1.0
	4,095	3,979	3,837	3,514
	3,153	4,181	3,716	3,583
	25,009	21,392	18,097	18,038
	41,152	35,458	37,065	23,716
	3,357	3,223	2,587	2,285
	2,572	2,337	2,355	1,748
	47,081	41,018	42,007	27,749
	1,364	1,590	1,828	1,857
	4,071	6,161	4,951	4,071
	3,72,144	3,49,224	3,23,914	2,82,897
	1,17,133	1,13,878	1,21,376	1,21,108
	7,137	10,369	10,380	10,437
	14,635	18,551	13,831	16,271
	1,833	673	1,247	996
	2,582	2,632	1,912	1,100
	699	629	493	380
	4,658	2,259	2,758	2,661
	31,543	35,113	30,621	31,845
	6,495	6,415	5,267	4,930
	1,55,175	1,56,131	1,57,265	1,57,882
	1,636	1,512	1,184	983
	5,28,955	5,06,867	4,82,362	4,41,762
Equity
	13,772	13,772	13,772	13,772
	2,05,746	1,72,716	1,69,645	1,25,949
	2,19,518	1,86,487	1,83,416	1,39,720
	6,030	4,537	4,747	3,494
	2,25,547	1,91,025	1,88,163	1,43,214
Liabilities
	63,652	58,334	53,125	69,790
	239	199	233	195
	63,891	58,534	53,358	69,985
	1,442	1,407	1,415	1,396
	21,616	20,665	18,961	16,800
	5,253	4,623	4,062	3,708
	92,202	85,228	77,795	91,889
	68,170	93,936	79,503	79,187
	57,369	60,535	59,454	54,734
	54,063	51,288	50,605	45,401
	1,79,602	2,05,759	1,89,562	1,79,322
	10,506	10,013	10,628	10,156
	978	40.0	954	18.2
	20,084	14,788	15,241	17,151
	2,11,170	2,30,599	2,16,385	2,06,647
	35.4	15.0	18.8	11.1
	3,03,408	3,15,842	2,94,199	2,98,548
	5,28,955	5,06,867	4,82,362	4,41,762
Assets — additional as-filed lines
	4.7	725	0.8	0.0
Trade payables — MSME split
	1,524	1,422	—	—
	55,845	59,112	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IOC₹130.41

Indian Oil Corporation Ltd.

· Energy & Power

₹ CrorePeersBPCL HINDPETRO RELIANCE GAIL COALINDIA ONGC OIL ATGLMcap ₹1.84L Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,76,532.1	1,92,159.5	1,97,162.0	2,04,472.9	2,04,472.9
+ Capital Work-in-Progress	47,550.1	57,316.9	73,740.4	82,896.8	82,896.8
+ Goodwill	1.0	1.0	1.0	1.0	1.0
+ Other Intangibles	3,514.5	3,837.2	3,979.1	4,095.4	4,095.4
+ Intangibles under Development	3,583.4	3,715.6	4,180.9	3,152.7	3,152.7
+ Investments (Equity Method)	18,038.3	18,097.0	21,392.0	25,009.1	25,009.1
+ Non-current Investments	23,715.6	37,065.0	35,457.6	41,151.9	41,151.9
+ Long-term Loans	2,285.1	2,587.0	3,223.4	3,357.3	3,357.3
+ Other Non-current Financial Assets	1,748.4	2,355.2	2,336.9	2,572.1	2,572.1
Non-current Financial Assets	27,749.1	42,007.2	41,017.9	47,081.3	47,081.3
+ Deferred Tax Assets	1,857.2	1,828.0	1,589.7	1,364.0	1,364.0
+ Other Non-current Assets	4,071.0	4,951.4	6,160.8	4,071.1	4,071.1
Total Non-current Assets	2,82,896.6	3,23,913.7	3,49,223.9	3,72,144.2	3,72,144.2
Current Assets
+ Inventories	1,21,107.6	1,21,375.8	1,13,878.5	1,17,132.7	1,17,132.7
+ Current Investments	10,436.5	10,379.9	10,368.9	7,136.5	7,136.5
+ Trade Receivables	16,271.2	13,831.5	18,551.0	14,634.8	14,634.8
+ Cash & Cash Equivalents	996.4	1,246.6	673.2	1,833.1	1,833.1
+ Other Bank Balances	1,100.3	1,912.2	2,631.8	2,581.6	2,581.6
+ Short-term Loans	379.7	492.9	628.8	698.6	698.6
+ Other Current Financial Assets	2,660.8	2,758.4	2,259.5	4,658.5	4,658.5
Current Financial Assets	31,844.9	30,621.4	35,113.0	31,543.1	31,543.1
+ Other Current Assets	4,929.6	5,266.6	6,414.7	6,494.8	6,494.8
Total Current Assets	1,57,882.1	1,57,264.6	1,56,131.3	1,55,175.2	1,55,175.2
+ Assets Held for Sale	983.4	1,183.7	1,511.9	1,635.5	1,635.5
Total Assets	4,41,762.1	4,82,362.0	5,06,867.1	5,28,955.0	5,28,955.0
Equity
+ Equity Share Capital	13,771.6	13,771.6	13,771.6	13,771.6	13,771.6
+ Other Equity / Reserves	1,25,948.7	1,69,644.7	1,72,715.8	2,05,746.0	2,05,746.0
Equity — Owners of Parent	1,39,720.2	1,83,416.3	1,86,487.3	2,19,517.6	2,19,517.6
+ Minority Interest	3,494.1	4,746.7	4,537.3	6,029.6	6,029.6
Total Equity	1,43,214.3	1,88,163.0	1,91,024.7	2,25,547.1	2,25,547.1
Liabilities
+ Borrowings — Non-current	69,789.9	53,124.9	58,334.4	63,652.1	63,652.1
+ Other Non-current Financial Liab	194.8	233.1	199.4	239.0	239.0
Non-current Financial Liabilities	69,984.7	53,358.0	58,533.8	63,891.1	63,891.1
+ Provisions — Non-current	1,396.4	1,414.8	1,406.6	1,441.6	1,441.6
+ Deferred Tax Liabilities	16,800.4	18,960.7	20,665.0	21,615.9	21,615.9
+ Other Non-current Liabilities	3,707.9	4,061.6	4,622.6	5,253.5	5,253.5
Non-current Liabilities	91,889.4	77,795.1	85,228.0	92,202.1	92,202.1
+ Borrowings — Current	79,187.2	79,502.7	93,936.2	68,170.3	68,170.3
+ Trade Payables	54,734.1	59,454.1	60,534.9	57,368.7	57,368.7
+ Other Current Financial Liab	45,400.9	50,604.9	51,288.0	54,063.3	54,063.3
Current Financial Liabilities	1,79,322.2	1,89,561.7	2,05,759.1	1,79,602.3	1,79,602.3
+ Provisions — Current	10,156.3	10,628.3	10,012.7	10,506.1	10,506.1
+ Current Tax Liabilities	18.2	954.4	40.0	978.3	978.3
+ Other Current Liabilities	17,150.6	15,240.9	14,787.6	20,083.7	20,083.7
Current Liabilities	2,06,647.3	2,16,385.2	2,30,599.4	2,11,170.4	2,11,170.4
+ Liabilities Held for Sale	11.1	18.8	15.0	35.4	35.4
Total Liabilities	2,98,547.8	2,94,199.0	3,15,842.4	3,03,407.9	3,03,407.9
Total Equity & Liabilities	4,41,762.1	4,82,362.0	5,06,867.1	5,28,955.0	5,28,955.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.8	725.1	4.7	4.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1,422.5	1,524.0	1,524.0
+ Dues to Other Creditors — Current	—	—	59,112.5	55,844.7	55,844.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.