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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	7,287	9,302	12,540	12,812	12,006
Net Total Accounts Receivable
Net Total Receivables	5,060	5,726	2,912	4,324	4,623
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,266	18,355	19,436	22,439	22,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,194	2,247	2,510	2,458	3,178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,068	22,288	23,935	27,040	30,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,252	8,404	9,466	10,343	11,191
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,411	8,618	9,793	10,585	11,830
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11,657	13,670	14,142	16,455	18,860
Total Liabilities & Shareholders' Equity	21,068	22,288	23,935	27,040	30,690
Total Common Shares Outstanding

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