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Oil & Natural Gas Corpn Ltd Balance Sheet

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278.95
(0.94%)
Mar 6, 2026|12:00:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

6,290.14

6,290.14

6,290.14

6,290.14

Preference Capital

0

0

0

0

Reserves

3,09,993.44

2,99,686.37

2,51,555.7

2,30,857.95

Net Worth

3,16,283.58

3,05,976.51

2,57,845.84

2,37,148.09

Minority Interest

Debt

37,846.98

35,139.46

16,101.76

16,412.55

Deferred Tax Liability Net

23,261.36

24,708.83

28,000.21

25,517.75

Total Liabilities

3,77,391.92

3,65,824.8

3,01,947.81

2,79,078.39

Fixed Assets

2,40,226.5

2,32,235.89

1,87,983.03

1,78,906.31

Intangible Assets

Investments

1,12,678.11

1,05,568.88

84,985.58

85,173.22

Deferred Tax Asset Net

0

0

6,239.04

5,784.49

Networking Capital

8,991.66

-2,011.26

1,106.1

8,978.12

Inventories

12,252.86

11,450.99

8,989.17

8,567.72

Inventory Days

28.34

Sundry Debtors

10,283.8

11,409.74

10,250.31

11,788.48

Debtor Days

39

Other Current Assets

61,447.39

56,063.28

53,864.61

53,298.59

Sundry Creditors

-10,279.67

-9,751.16

-9,549.59

-8,348.06

Creditor Days

27.62

Other Current Liabilities

-64,712.71

-71,184.11

-62,448.39

-56,328.6

Cash

15,495.63

30,031.3

21,634.05

236.23

Total Assets

3,77,391.91

3,65,824.81

3,01,947.81

2,79,078.38

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