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Castrol India Balance Sheet Annual
185.80 +0.60 (0.32%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Total Liabilities Shareholders' Equity | 3,394.85 | 3,635.29 | 3,419.93 | 3,069.01 |
| Cash Equivalents | 1,140.99 | 220.01 | 273.44 | 368.91 |
| Other Liabilities Total | 44.78 | 24.71 | 23.44 | 22.52 |
| Common Stock Total | 494.56 | 494.56 | 494.56 | 494.56 |
| Other Current Assets Total | 141.77 | 16.26 | 16.76 | 18.39 |
| Total Assets | 3,394.85 | 3,635.29 | 3,419.93 | 3,069.01 |
| Current Portof LT Debt/ Capital Leases | 21.27 | 20.04 | 17.59 | 8.60 |
| Total Equity | 1,900.30 | 2,278.37 | 2,121.69 | 1,886.03 |
| Long Term Investments | 452.08 | 496.94 | 496.94 | 331.52 |
| Retained Earnings( Accumulated Deficit) | 1,405.74 | 1,783.81 | 1,627.13 | 1,391.47 |
| Total Common Shares Outstanding | 98.91 | 98.91 | 98.91 | 98.91 |
| Tangible Book Valueper Share Common Eq | 19.20 | 23.02 | 21.43 | 19.03 |
| Total Liabilities | 1,494.55 | 1,356.92 | 1,298.24 | 1,182.98 |
| Total Debt | 62.81 | 82.02 | 76.95 | 49.95 |
| Short Term Investments | 41.85 | 930.41 | 690.03 | 645.91 |
| Cashand Short Term Investments | 1,182.84 | 1,383.28 | 1,183.24 | 1,200.41 |
| Total Receivables Net | 473.73 | 613.75 | 579.45 | 462.31 |
| Accounts Receivable- Trade Net | 473.21 | 437.69 | 422.82 | 350.36 |
| Property/ Plant/ Equipment Total- Net | 404.77 | 377.38 | 365.02 | 317.78 |
| Total Current Liabilities | 1,408.23 | 1,270.23 | 1,215.44 | 1,119.11 |
| Total Inventory | 546.34 | 546.51 | 540.56 | 547.09 |
| Accounts Payable | 786.05 | 703.65 | 706.43 | 678.86 |
| Other Currentliabilities Total | 600.91 | 501.44 | 447.17 | 397.00 |
| Total Long Term Debt | 41.54 | 61.98 | 59.36 | 41.35 |
| Intangibles Net | 0.90 | 1.52 | 2.19 | 3.77 |
| Other Long Term Assets Total | 166.83 | 85.97 | 78.77 | 69.65 |
| Note Receivable- Long Term | 25.59 | 110.68 | 153.19 | 112.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,344.68 | 2,562.80 | 2,323.82 | 2,233.81 |
| Capital Lease Obligations | 41.54 | 61.98 | 59.36 | 41.35 |
| Accumulated Depreciation Total | - | -281.57 | -267.50 | -229.54 |
| Accrued Expenses | - | 45.10 | 44.25 | 34.65 |
| Prepaid Expenses | - | 3.00 | 3.81 | 5.61 |
| Cash | - | 232.86 | 219.77 | 185.59 |
| Property/ Plant/ Equipment Total- Gross | - | 598.69 | 524.16 | 486.55 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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