ONGC — Oil and Natural Gas Balance Sheet

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Annual balance sheet for Oil and Natural Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	148,994	124,517	125,825	435,529	543,756
Net Total Accounts Receivable
Net Total Receivables	299,422	330,575	279,850	193,983	201,830
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	807,095	931,212	1,059,897	1,147,900	1,333,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,747,189	2,922,113	3,136,458	3,337,980	3,766,207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,100,176	5,432,788	5,853,903	6,180,083	7,101,930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,250,726	1,232,665	1,273,652	1,329,068	1,512,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,049,130	3,222,978	3,258,874	3,352,334	3,731,227
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,051,046	2,209,810	2,595,029	2,827,750	3,370,702
Total Liabilities & Shareholders' Equity	5,100,176	5,432,788	5,853,903	6,180,083	7,101,930
Total Common Shares Outstanding