Castrol India Limited (BOM:500870)

Castrol India 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	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	13,829	13,829	11,832	11,995	12,812	12,537
Cash Growth	16.87%	16.87%	-1.36%	-6.38%	2.20%	35.22%
Accounts Receivable	-	4,377	4,228	3,504	3,117	1,805
Other Receivables	-	563.2	494.3	254.7	349.4	341.1
Receivables	-	4,945	4,725	3,762	3,471	2,161
Inventory	-	5,242	5,329	5,344	4,917	3,669
Prepaid Expenses	-	30	38.1	56.1	55	25.8
Other Current Assets	-	1,582	1,314	1,181	1,184	1,045
Total Current Assets	-	25,628	23,238	22,338	22,439	19,436
Property, Plant & Equipment	-	3,774	3,650	3,178	2,458	2,510
Long-Term Investments	-	4,875	4,875	3,250	-	-
Other Intangible Assets	-	15.2	21.9	37.7	54.1	17.5
Long-Term Deferred Tax Assets	-	850.3	781	685.5	713.5	622.4
Other Long-Term Assets	-	1,201	1,627	1,194	1,366	1,288
Total Assets	-	36,353	34,199	30,690	27,040	23,935
Accounts Payable	-	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	-	200.4	175.9	86	67.2	112.2
Current Income Taxes Payable	-	147	134.1	128.5	158.5	159
Current Unearned Revenue	-	46.9	117.1	186.9	96.6	147
Other Current Liabilities	-	1,036	967.9	927.5	990	919.7
Total Current Liabilities	-	12,702	12,154	11,191	10,343	9,466
Long-Term Leases	-	619.8	593.6	413.5	-	62.2
Other Long-Term Liabilities	-	-	-	37.9	56.8	75.8
Total Liabilities	-	13,569	12,982	11,830	10,585	9,793
Common Stock	-	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	-	1,146	925.7	751.5	553.7	373.7
Shareholders' Equity	22,784	22,784	21,217	18,860	16,455	14,142
Total Liabilities & Equity	-	36,353	34,199	30,690	27,040	23,935
Total Debt	820.2	820.2	769.5	499.5	67.2	174.4
Net Cash (Debt)	13,009	13,009	11,063	11,496	12,745	12,362
Net Cash Growth	17.59%	17.59%	-3.77%	-9.80%	3.10%	33.33%
Net Cash Per Share	13.15	13.15	11.18	11.62	12.89	12.50
Filing Date Shares Outstanding	989.24	989.12	989.12	989.12	989.12	989.12
Total Common Shares Outstanding	989.24	989.12	989.12	989.12	989.12	989.12
Working Capital	-	12,926	11,084	11,147	12,096	9,970
Book Value Per Share	23.03	23.03	21.45	19.07	16.64	14.30
Tangible Book Value	22,769	22,769	21,195	18,823	16,401	14,125
Tangible Book Value Per Share	23.02	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.