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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9,30212,54012,81212,00411,832
Net Total Accounts Receivable
Net Total Receivables5,7262,9124,3244,6235,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets18,35519,43622,43922,33823,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,2472,5102,4583,1783,650
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets22,28823,93527,04030,69034,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8,4049,46610,34311,19112,154
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities8,6189,79310,58511,83012,982
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity13,67014,14216,45518,86021,217
Total Liabilities & Shareholders' Equity22,28823,93527,04030,69034,199
Total Common Shares Outstanding