Indian Oil Corporation Limited (IOC) - Total Liabilities
Based on the latest financial reports, Indian Oil Corporation Limited (IOC) has total liabilities worth Rs3.15 Trillion INR (≈ $34.01 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IOC cash generation efficiency to assess how effectively this company generates cash.
Indian Oil Corporation Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Indian Oil Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Indian Oil Corporation Limited's assets to evaluate the company's liquid asset resilience ratio.
Indian Oil Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Indian Oil Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €6.93 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$16.49 Billion |
|
Veralto Corporation
NYSE:VLTO
|
USA | $4.58 Billion |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
Germany | €69.35 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥225.82 Billion |
|
Telefonica
MC:TEF
|
Spain | €74.21 Billion |
|
Veolia Environnement VE SA
PA:VIE
|
France | €56.25 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Indian Oil Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IOC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Indian Oil Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indian Oil Corporation Limited (2002–2025)
The table below shows the annual total liabilities of Indian Oil Corporation Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.16 Trillion ≈ $34.16 Billion |
+7.36% |
| 2024-03-31 | Rs2.94 Trillion ≈ $31.82 Billion |
-1.46% |
| 2023-03-31 | Rs2.99 Trillion ≈ $32.29 Billion |
+8.37% |
| 2022-03-31 | Rs2.75 Trillion ≈ $29.79 Billion |
+13.79% |
| 2021-03-31 | Rs2.42 Trillion ≈ $26.18 Billion |
+3.70% |
| 2020-03-31 | Rs2.33 Trillion ≈ $25.25 Billion |
+5.73% |
| 2019-03-31 | Rs2.21 Trillion ≈ $23.88 Billion |
+22.91% |
| 2018-03-31 | Rs1.80 Trillion ≈ $19.43 Billion |
+5.95% |
| 2017-03-31 | Rs1.70 Trillion ≈ $18.34 Billion |
+3.00% |
| 2016-03-31 | Rs1.65 Trillion ≈ $17.80 Billion |
+0.48% |
| 2015-03-31 | Rs1.64 Trillion ≈ $17.72 Billion |
-17.08% |
| 2014-03-31 | Rs1.98 Trillion ≈ $21.37 Billion |
+13.95% |
| 2013-03-31 | Rs1.73 Trillion ≈ $18.75 Billion |
+10.09% |
| 2012-03-31 | Rs1.58 Trillion ≈ $17.03 Billion |
+26.00% |
| 2011-03-31 | Rs1.25 Trillion ≈ $13.52 Billion |
+24.49% |
| 2010-03-31 | Rs1.00 Trillion ≈ $10.86 Billion |
+12.59% |
| 2009-03-31 | Rs891.86 Billion ≈ $9.65 Billion |
+11.00% |
| 2008-03-31 | Rs803.48 Billion ≈ $8.69 Billion |
+21.91% |
| 2007-03-31 | Rs659.10 Billion ≈ $7.13 Billion |
+6.50% |
| 2006-03-31 | Rs618.85 Billion ≈ $6.69 Billion |
+26.24% |
| 2005-03-31 | Rs490.21 Billion ≈ $5.30 Billion |
+22.25% |
| 2004-03-31 | Rs401.00 Billion ≈ $4.34 Billion |
-2.10% |
| 2003-03-31 | Rs409.58 Billion ≈ $4.43 Billion |
-0.71% |
| 2002-03-31 | Rs412.52 Billion ≈ $4.46 Billion |
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About Indian Oil Corporation Limited
Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and Other segments. The company is involved in the refining of petroleum products; exploration and production of crude oil and gas; explos… Read more