CASTROLIND — Castrol India Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,812	12,004	11,832	13,833	11,828
Net Total Accounts Receivable
Net Total Receivables	4,324	4,623	5,795	6,138	4,737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,439	22,338	23,238	25,628	23,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,458	3,178	3,650	3,774	4,048
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,040	30,690	34,199	36,353	33,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,343	11,191	12,154	12,702	14,082
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,585	11,830	12,982	13,569	14,946
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16,455	18,860	21,217	22,784	19,003
Total Liabilities & Shareholders' Equity	27,040	30,690	34,199	36,353	33,949
Total Common Shares Outstanding