Indian Oil (NSE:IOC) Total Current Liabilities: ₹2,112,058 Mil (As of Mar. 2026)


NSE:IOC Indian Oil Corp Ltd NSE:IOC
86 GF Score
Price ₹141.56
GF Value ₹155.35
Valuation Fairly Valued
! 5 Warning Signs
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What is Indian Oil Total Current Liabilities?

Indian Oil NSE:IOC -0.04% 86 Total Current Liabilities is ₹2,112,058 Mil as of Mar. 2026. GuruFocus rates NSE:IOC with a GF Score™ of 86/100 and a GF Value™ of ₹155.35 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Indian Oil's total current liabilities for the quarter that ended in Mar. 2026 was ₹2,112,058


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Indian Oil Total Current Liabilities Related Terms


Indian Oil Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Indian Oil's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indian Oil Total Current Liabilities Chart

Indian Oil Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,928,646.20 2,066,487.40 2,164,039.30 2,306,144.10 2,112,058.00

Indian Oil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,306,144.10 0.00 2,253,379.90 0.00 2,112,058.00
NSE:IOC
86GF Score
Indian Oil Corp Ltd NSE:IOC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Indian Oil Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Indian Oil's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=583469.4+681702.9
+Other Current Liabilities+Current Deferred Liabilities
=846885.7+0
=2,112,058

Indian Oil's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=583469.4+681702.9
+Other Current Liabilities+Current Deferred Liabilities
=846885.7+0
=2,112,058

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹2,112,058 Mil mean?
Indian Oil (NSE:IOC) has a Total Current Liabilities of ₹2,112,058 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Indian Oil and its competitors.
Is Indian Oil's Total Current Liabilities too high?
Indian Oil's current Total Current Liabilities is ₹2,112,058 Mil. Overall, Indian Oil has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indian Oil's Total Current Liabilities compare to VLO and MPC?
Indian Oil's Total Current Liabilities of ₹2,112,058 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Indian Oil and its competitors. Indian Oil's current Total Current Liabilities is ₹2,112,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Oil stock overvalued right now?
Based on GuruFocus' analysis, Indian Oil (NSE:IOC) is currently considered Fairly Valued. The stock's GF Value™ is ₹155.35, compared to a current price of ₹141.56 — trading 8.9% below its estimated fair value. The current Total Current Liabilities is ₹2,112,058 Mil. Indian Oil's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Indian Oil (NSE:IOC), the current Total Current Liabilities is ₹2,112,058 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indian Oil (NSE:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, Indian Oil stock appears to be undervalued. The current stock price of ₹141.56 is trading 8.9% below its estimated GF Value™ of ₹155.35. GuruFocus considers Indian Oil to be Fairly Valued.

Key valuation signals for NSE:IOC:

  • Total Current Liabilities: ₹2,112,058 Mil
  • GF Value™: ₹155.35 vs. price of ₹141.56 (8.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the NSE:IOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indian Oil Business Description

Industry EnergyOil & Gas
Other Exchanges 530965:India
Address J.B. Tito Marg, 3079/3, Sadiq Nagar, New Delhi, IND, 110049
Indian Oil Corp Ltd conducts business across the entire hydrocarbon value chain, from refining, pipeline transportation and marketing, to exploration and production of crude oil and gas, petrochemicals, gas marketing, alternative energy sources, and globalisation of downstream operations. The group is engaged in the following business segments: Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and the Other operating segment, which includes oil and gas exploration activities, explosives and cryogenic business, and windmill and solar power generation. The majority of its revenue is generated from the sale of petroleum products such as motor spirit, high speed diesel, liquified petroleum gas, aviation turbine fuel, and others. Geographically, it derives key revenue from India.
86GF Score

Get the complete analysis for NSE:IOC

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹141.56
Price
₹155.35
GF Value