CASTROLIND — Castrol India Balance Sheet

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Annual balance sheet for Castrol India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,540	12,812	12,004	11,832	13,833
Net Total Accounts Receivable
Net Total Receivables	2,912	4,324	4,623	5,795	6,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,436	22,439	22,338	23,238	25,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,510	2,458	3,178	3,650	3,774
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,935	27,040	30,690	34,199	36,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,466	10,343	11,191	12,154	12,702
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,793	10,585	11,830	12,982	13,569
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14,142	16,455	18,860	21,217	22,784
Total Liabilities & Shareholders' Equity	23,935	27,040	30,690	34,199	36,353
Total Common Shares Outstanding