Castrol India Limited (BOM:500870)

Paramount Global Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,658	4,529	4,932	5,545	1,842	1,947
Short-Term Investments	-	9,300	6,900	6,450	10,970	10,590
Cash & Short-Term Investments	8,658	13,829	11,832	11,995	12,812	12,537
Cash Growth	-31.46%	16.87%	-1.36%	-6.38%	2.20%	35.22%
Accounts Receivable	5,621	4,377	4,228	3,504	3,117	1,805
Other Receivables	-	563.2	494.3	254.7	349.4	341.1
Receivables	5,627	4,945	4,725	3,762	3,471	2,161
Inventory	6,121	5,242	5,329	5,344	4,917	3,669
Prepaid Expenses	-	30	38.1	56.1	55	25.8
Other Current Assets	1,619	1,582	1,314	1,181	1,184	1,045
Total Current Assets	22,024	25,628	23,238	22,338	22,439	19,436
Property, Plant & Equipment	3,671	3,774	3,650	3,178	2,458	2,510
Long-Term Investments	4,875	4,875	4,875	3,250	-	-
Other Intangible Assets	13.7	15.2	21.9	37.7	54.1	17.5
Long-Term Deferred Tax Assets	887.2	850.3	781	685.5	713.5	622.4
Other Long-Term Assets	1,247	1,201	1,627	1,194	1,366	1,288
Total Assets	32,725	36,353	34,199	30,690	27,040	23,935
Accounts Payable	7,702	7,037	7,064	6,789	6,207	5,455
Accrued Expenses	-	4,236	3,695	3,074	2,825	2,673
Current Portion of Leases	200	200.4	175.9	86	67.2	112.2
Current Income Taxes Payable	403.6	147	134.1	128.5	158.5	159
Current Unearned Revenue	-	46.9	117.1	186.9	96.6	147
Other Current Liabilities	5,448	1,036	967.9	927.5	990	919.7
Total Current Liabilities	13,754	12,702	12,154	11,191	10,343	9,466
Long-Term Leases	531.5	619.8	593.6	413.5	-	62.2
Other Long-Term Liabilities	-	-	-	37.9	56.8	75.8
Total Liabilities	14,536	13,569	12,982	11,830	10,585	9,793
Common Stock	4,946	4,946	4,946	4,946	4,946	4,946
Retained Earnings	-	16,692	15,346	13,163	10,956	8,823
Comprehensive Income & Other	13,243	1,146	925.7	751.5	553.7	373.7
Shareholders' Equity	18,189	22,784	21,217	18,860	16,455	14,142
Total Liabilities & Equity	32,725	36,353	34,199	30,690	27,040	23,935
Total Debt	731.5	820.2	769.5	499.5	67.2	174.4
Net Cash (Debt)	7,926	13,009	11,063	11,496	12,745	12,362
Net Cash Growth	-33.38%	17.59%	-3.77%	-9.80%	3.10%	33.33%
Net Cash Per Share	8.02	13.15	11.18	11.62	12.89	12.50
Filing Date Shares Outstanding	987.85	989.12	989.12	989.12	989.12	989.12
Total Common Shares Outstanding	987.85	989.12	989.12	989.12	989.12	989.12
Working Capital	8,271	12,926	11,084	11,147	12,096	9,970
Book Value Per Share	18.41	23.03	21.45	19.07	16.64	14.30
Tangible Book Value	18,175	22,769	21,195	18,823	16,401	14,125
Tangible Book Value Per Share	18.40	23.02	21.43	19.03	16.58	14.28
Land	-	38.7	38.7	39.1	39.2	39.2
Buildings	-	1,065	707.1	700.7	608.9	585.5
Machinery	-	3,952	3,601	3,463	3,123	2,992
Construction In Progress	-	602.6	1,084	607.6	500.4	435.4

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.