Castrol India Ltd
NSE:CASTROLIND

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Castrol India Ltd Logo
Castrol India Ltd
NSE:CASTROLIND
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Price: 183.1 INR 1.4% Market Closed
Market Cap: ₹181.1B

Balance Sheet

Balance Sheet Decomposition
Castrol India Ltd

Balance Sheet
Castrol India Ltd

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Balance Sheet
Currency: INR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
179
278
297
399
892
3 179
312
311
145
912
843
2 593
1 955
485
1 116
2 155
2 636
702
1 947
1 842
5 545
4 932
4 529
4 266
Cash
0
0
0
0
0
0
0
0
0
432
97
14
69
152
104
247
178
70
190
117
1 856
2 198
2 329
2 315
Cash Equivalents
179
278
297
399
892
3 179
312
311
145
480
746
2 579
1 886
333
1 012
1 908
2 458
632
1 757
1 725
3 689
2 734
2 200
1 951
Short-Term Investments
0
0
0
0
0
0
2 202
4 901
5 898
4 428
4 836
3 274
2 265
6 381
6 997
5 570
4 650
8 600
10 593
10 970
6 461
6 900
9 304
6 966
Total Receivables
1 706
1 939
1 896
2 282
2 715
2 278
2 515
2 656
2 935
2 660
2 653
3 215
3 548
3 051
3 578
4 340
5 060
5 726
2 912
4 324
4 623
5 795
6 138
6 434
Accounts Receivables
920
1 313
1 313
1 516
1 890
1 480
1 623
1 606
1 784
2 190
2 196
2 372
2 715
2 365
2 552
2 850
3 918
4 820
1 805
3 117
3 504
4 408
4 574
4 831
Other Receivables
786
626
583
766
825
798
892
1 050
1 151
470
457
843
833
686
1 026
1 490
1 142
906
1 107
1 207
1 119
1 387
1 563
1 603
Inventory
1 244
1 556
1 662
2 139
2 555
2 250
2 673
2 086
2 442
3 009
3 158
3 740
3 655
3 299
3 604
3 501
4 732
3 148
3 754
5 059
5 471
5 406
5 465
5 545
Other Current Assets
0
0
0
0
0
19
53
81
208
255
235
170
149
125
142
152
188
179
231
245
238
206
193
236
Total Current Assets
3 129
3 772
3 855
4 820
6 163
7 725
7 755
10 036
11 628
11 264
11 723
12 991
11 573
13 339
15 437
15 717
17 266
18 355
19 436
22 439
22 338
23 238
25 628
23 447
PP&E Net
1 826
1 710
1 498
1 375
1 296
1 306
1 443
1 348
1 343
1 401
1 560
1 751
1 779
1 766
1 792
1 936
2 194
2 247
2 510
2 458
3 178
3 650
3 774
4 048
PP&E Gross
1 826
1 710
1 498
1 375
1 296
1 306
1 443
1 348
1 343
1 401
1 560
1 751
1 779
0
1 792
1 936
2 194
2 247
2 510
2 458
3 178
3 650
3 774
4 048
Accumulated Depreciation
730
796
1 009
1 144
1 193
1 276
1 398
1 662
1 717
1 892
1 969
1 877
1 973
0
429
762
1 126
1 588
1 894
2 058
2 295
2 675
2 816
2 786
Intangible Assets
0
0
0
8
1
27
1
27
26
17
11
2
99
86
50
26
16
23
18
54
38
22
15
9
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
525
656
628
586
913
903
1 466
1 030
1 060
1 323
1 334
1 125
1 532
1 107
939
Long-Term Investments
2 203
848
1 289
1 081
425
206
5
5
0
0
0
0
0
0
0
0
0
0
0
0
3 315
4 875
4 875
4 428
Other Long-Term Assets
0
116
97
92
0
393
408
418
451
720
847
778
883
510
701
624
561
603
648
755
697
882
954
1 078
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
7 159
N/A
6 446
-10%
6 739
+5%
7 377
+9%
7 885
+7%
9 656
+22%
9 613
0%
11 833
+23%
13 448
+14%
13 928
+4%
14 796
+6%
16 150
+9%
14 918
-8%
16 615
+11%
18 883
+14%
19 770
+5%
21 068
+7%
22 288
+6%
23 935
+7%
27 040
+13%
30 690
+13%
34 199
+11%
36 353
+6%
33 949
-7%
Liabilities
Accounts Payable
1 855
1 923
1 893
2 330
2 630
3 346
2 962
3 753
4 321
3 927
4 366
4 728
5 399
4 314
4 966
6 066
5 841
4 718
5 455
6 207
6 789
7 064
7 037
7 861
Accrued Liabilities
206
67
70
75
88
201
189
105
329
222
235
213
262
291
198
223
307
309
364
379
347
443
451
410
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
67
86
176
200
213
Other Current Liabilities
1 638
634
867
833
901
1 569
1 539
2 953
3 183
3 579
3 585
3 561
4 154
3 136
3 763
3 119
3 105
3 378
3 535
3 691
3 970
4 472
5 014
5 599
Total Current Liabilities
3 700
2 625
2 830
3 238
3 619
5 116
4 690
6 812
7 833
7 728
8 186
8 503
9 814
7 741
8 927
9 409
9 252
8 404
9 466
10 343
11 191
12 154
12 702
14 082
Long-Term Debt
51
42
37
28
28
28
28
0
0
0
0
0
0
0
0
0
0
0
62
0
414
594
620
415
Deferred Income Tax
147
299
271
211
61
211
140
72
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
158
117
133
137
149
141
159
159
214
264
242
225
234
247
448
Total Liabilities
3 897
N/A
2 965
-24%
3 138
+6%
3 476
+11%
3 708
+7%
5 355
+44%
4 858
-9%
6 883
+42%
7 913
+15%
7 886
0%
8 303
+5%
8 636
+4%
9 951
+15%
7 891
-21%
9 068
+15%
9 568
+6%
9 411
-2%
8 618
-8%
9 793
+14%
10 585
+8%
11 830
+12%
12 982
+10%
13 569
+5%
14 946
+10%
Equity
Common Stock
1 236
1 236
1 236
1 236
1 236
1 236
1 236
1 236
2 473
2 473
4 946
4 946
2 473
2 473
2 473
4 946
4 946
4 946
4 946
4 946
4 946
4 946
4 946
4 946
Retained Earnings
2 025
2 244
2 364
2 664
2 940
3 065
3 519
3 714
3 062
3 569
1 547
2 569
2 495
6 251
7 329
5 263
6 711
8 724
9 197
11 510
13 915
16 271
17 838
14 057
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
8
0
0
0
0
0
0
0
0
Total Equity
3 261
N/A
3 481
+7%
3 601
+3%
3 901
+8%
4 177
+7%
4 302
+3%
4 756
+11%
4 950
+4%
5 535
+12%
6 042
+9%
6 492
+7%
7 514
+16%
4 968
-34%
8 724
+76%
9 815
+13%
10 202
+4%
11 657
+14%
13 670
+17%
14 142
+3%
16 455
+16%
18 860
+15%
21 217
+12%
22 784
+7%
19 003
-17%
Total Liabilities & Equity
7 159
N/A
6 446
-10%
6 739
+5%
7 377
+9%
7 885
+7%
9 656
+22%
9 613
0%
11 833
+23%
13 448
+14%
13 928
+4%
14 796
+6%
16 150
+9%
14 918
-8%
16 615
+11%
18 883
+14%
19 770
+5%
21 068
+7%
22 288
+6%
23 935
+7%
27 040
+13%
30 690
+13%
34 199
+11%
36 353
+6%
33 949
-7%
Shares Outstanding
Common Shares Outstanding
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
989
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