Castrol India Limited (BOM:500870)
India · Delayed Price · Currency is INR 188.80
+0.25 (0.13%)
At close: Oct 28, 2026
Castrol India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 4,266 | 4,529 | 4,932 | 5,545 | 1,842 |
Short-Term Investments | - | 7,676 | 9,959 | 7,505 | 6,450 | 10,970 |
Cash & Short-Term Investments | 8,629 | 11,943 | 14,488 | 12,437 | 11,995 | 12,812 |
Cash Growth | -0.34% | -17.57% | 16.49% | 3.69% | -6.38% | 2.20% |
Accounts Receivable | - | 4,732 | 4,377 | 4,228 | 3,504 | 3,117 |
Other Receivables | - | 446.6 | 611.5 | 494.3 | 254.7 | 349.4 |
Receivables | - | 5,184 | 4,994 | 4,725 | 3,762 | 3,471 |
Inventory | - | 5,463 | 5,242 | 5,329 | 5,344 | 4,917 |
Prepaid Expenses | - | 55.3 | 30 | 38.1 | 56.1 | 55 |
Other Current Assets | - | 801.6 | 874.7 | 708.4 | 1,181 | 1,184 |
Total Current Assets | - | 23,447 | 25,628 | 23,238 | 22,338 | 22,439 |
Property, Plant & Equipment | - | 4,048 | 3,774 | 3,650 | 3,178 | 2,458 |
Long-Term Investments | - | 4,428 | 4,875 | 4,875 | 3,250 | - |
Other Intangible Assets | - | 9 | 15.2 | 21.9 | 37.7 | 54.1 |
Long-Term Deferred Tax Assets | - | 956.4 | 850.3 | 781 | 685.5 | 713.5 |
Other Long-Term Assets | - | 1,054 | 1,201 | 1,627 | 1,194 | 1,366 |
Total Assets | - | 33,949 | 36,353 | 34,199 | 30,690 | 27,040 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 7,861 | 7,037 | 7,064 | 6,789 | 6,207 |
Accrued Expenses | - | 4,519 | 4,236 | 3,695 | 3,074 | 2,825 |
Current Portion of Leases | - | 212.7 | 200.4 | 175.9 | 86 | 67.2 |
Current Income Taxes Payable | - | 73.7 | 147 | 134.1 | 128.5 | 158.5 |
Current Unearned Revenue | - | 85.9 | 46.9 | 117.1 | 186.9 | 96.6 |
Other Current Liabilities | - | 1,330 | 1,036 | 967.9 | 927.5 | 990 |
Total Current Liabilities | - | 14,082 | 12,702 | 12,154 | 11,191 | 10,343 |
Long-Term Leases | - | 415.4 | 619.8 | 593.6 | 413.5 | - |
Pension & Post-Retirement Benefits | - | 447.8 | 247.1 | 234.4 | 187.3 | 185 |
Other Long-Term Liabilities | - | - | - | - | 37.9 | 56.8 |
Total Liabilities | - | 14,946 | 13,569 | 12,982 | 11,830 | 10,585 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 4,946 | 4,946 | 4,946 | 4,946 | 4,946 |
Retained Earnings | - | 12,888 | 16,692 | 15,346 | 13,163 | 10,956 |
Comprehensive Income & Other | - | 1,169 | 1,146 | 925.7 | 751.5 | 553.7 |
Shareholders' Equity | 19,089 | 19,003 | 22,784 | 21,217 | 18,860 | 16,455 |
Total Liabilities & Equity | - | 33,949 | 36,353 | 34,199 | 30,690 | 27,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 531.5 | 628.1 | 820.2 | 769.5 | 499.5 | 67.2 |
Net Cash (Debt) | 8,097 | 11,315 | 13,667 | 11,668 | 11,496 | 12,745 |
Net Cash Growth | 2.16% | -17.21% | 17.14% | 1.50% | -9.80% | 3.10% |
Net Cash Per Share | 8.19 | 11.44 | 13.82 | 11.80 | 11.62 | 12.89 |
Filing Date Shares Outstanding | 990.84 | 989.12 | 989.12 | 989.12 | 989.12 | 989.12 |
Total Common Shares Outstanding | 990.84 | 989.12 | 989.12 | 989.12 | 989.12 | 989.12 |
Working Capital | - | 9,365 | 12,926 | 11,084 | 11,147 | 12,096 |
Book Value Per Share | 19.27 | 19.21 | 23.03 | 21.45 | 19.07 | 16.64 |
Tangible Book Value | 19,079 | 18,994 | 22,769 | 21,195 | 18,823 | 16,401 |
Tangible Book Value Per Share | 19.26 | 19.20 | 23.02 | 21.43 | 19.03 | 16.58 |
Land | - | 38.7 | 38.7 | 38.7 | 39.1 | 39.2 |
Buildings | - | 1,160 | 1,065 | 707.1 | 700.7 | 608.9 |
Machinery | - | 4,185 | 3,952 | 3,601 | 3,463 | 3,123 |
Construction In Progress | - | 720.7 | 602.6 | 1,084 | 607.6 | 500.4 |