Indian Oil Corporation Limited (IOC) - Total Liabilities

Latest as of March 2026: Rs3.03 Trillion INR ≈ $32.81 Billion USD

Based on the latest financial reports, Indian Oil Corporation Limited (IOC) has total liabilities worth Rs3.03 Trillion INR (≈ $32.81 Billion USD) as of March 2026. 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. Also explore Indian Oil Corporation Limited annual equity growth to track the company's year-over-year net asset growth rate.

Indian Oil Corporation Limited - Total Liabilities Trend (2002–2026)

This chart illustrates how Indian Oil Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Indian Oil Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Church & Dwight Company Inc
NYSE:CHD
USA $4.82 Billion
Telefonica SA ADR
NYSE:TEF
USA $71.22 Billion
Lundin Mining Corporation
TO:LUN
Canada CA$2.75 Billion
United Therapeutics Corporation
NASDAQ:UTHR
USA $760.90 Million
CIMB Group Holdings Bhd
KLSE:1023
Malaysia RM706.82 Billion
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
China CN¥120.45 Billion
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
USA $186.25 Billion
Adani Energy Solutions Limited
NSE:ADANIENSOL
India Rs663.09 Billion

Liability Composition Analysis (2002–2026)

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 Indian Oil Corporation Limited (IOC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 (2002–2026)

The table below shows the annual total liabilities of Indian Oil Corporation Limited from 2002 to 2026.

Year Total Liabilities Change
2026-03-31 Rs3.03 Trillion
≈ $32.81 Billion
-3.94%
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

NSE:IOC India Oil & Gas Refining & Marketing
Market Cap
$21.41 Billion
Rs1.98 Trillion INR
Market Cap Rank
#1191 Global
#36 in India
Share Price
Rs140.17
Change (1 day)
+0.16%
52-Week Range
Rs131.81 - Rs187.47
All Time High
Rs187.47
About

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