Castrol India Limited (CASTROLIND.NS) - Balance Sheet Statement

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CASTROLIND.NS
Financials

252.1 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,932.1	5,545	1,842.3	1,946.8	671.6	2,636.5	2,154.7	8,110.8	6,865.1	4,220.7	5,866.6	5,678.1	5,490	6,192.6	5,257.6	2,556.3	3,179.1	892.2	398.5	296.9
Short Term Investments Numbers are in millions	7,562.2	6,852.8	10,969.9	10,589.7	8,599.9	4,650	5,570	6,997	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,494.3	12,397.8	12,812.2	12,536.5	9,271.5	7,286.5	7,724.7	8,110.8	6,865.1	4,220.7	5,866.6	5,678.1	5,490	6,192.6	5,257.6	2,556.3	3,179.1	892.2	398.5	296.9
Net Receivables Numbers are in millions	4,231	3,507.2	3,633.6	2,333.1	5,106.6	4,203.3	3,164.7	2,815	2,364.6	2,715	2,372.4	2,889.8	2,189.5	2,801.8	2,656.3	2,515	2,277.7	2,715	2,282.4	1,895.8
Inventory Numbers are in millions	5,329.2	5,344.4	4,916.5	3,668.7	3,047.2	4,567.9	3,195.7	3,438.8	3,045.8	3,654.7	3,740.1	3,157.6	3,009.2	2,442	2,086.3	2,673	2,249.8	2,555.2	2,139	1,662.4
Other Current Assets Numbers are in millions	1,183.7	1,088.7	1,077	898	639.7	5,411.9	4,797	3,865.4	3,421.2	3,697.2	3,384.6	-2.6	1,346.7	50.6	35.5	11.1	18.6	0.4	0.1	0.1
Total Current Assets Numbers are in millions	23,238.2	22,338.1	22,439.3	19,436.3	18,354.6	17,266.3	15,717.4	15,415	13,332.1	11,572.6	12,991.3	11,722.9	12,035.4	11,487	10,035.7	7,755.4	7,725.2	6,162.8	4,820	3,855.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,566.6	2,570.2	2,458.1	2,510	1,973.7	1,844.45	1,363.5	1,419.4	1,402.1	1,622.1	1,432.2	1,250.7	1,418.7	1,203.2	1,113.3	1,194.8	1,183.1	1,249.4	1,325	1,451.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,105.5	645.3	54.1	17.5	296.6	366.8	598.9	423	450.4	255.3	321.1	320.1	16.9	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,105.5	645.3	54.1	17.5	296.6	366.8	598.9	423	450.4	255.3	321.1	320.1	16.9	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2,592.8	-3,537.6	666.2	664.8	89.7	1,057.9	9.8	11.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	781	685.5	713.5	622.4	585	532.7	551.5	671.7	499.2	618.1	529.6	650.9	608.6	371.1	417.9	408.2	392.7	162.4	92	96.8
Other Non-Current Assets Numbers are in millions	9,100.8	7,988.6	709	684	988.2	-0.45	1,528.4	932.1	932.4	850.3	875.9	851.1	0	165.7	266.5	282.8	355.3	472.6	1,139.7	1,335.7
Total Non-Current Assets Numbers are in millions	10,961.1	8,352	4,600.9	4,498.7	3,933.2	3,801.4	4,052.1	3,457.7	3,284.1	3,345.8	3,158.8	3,072.8	2,044.2	1,740	1,797.7	1,885.8	1,931.1	1,884.4	2,556.7	2,883.6
Total Assets Numbers are in millions	34,199.3	30,690.1	27,040.2	23,935	22,287.8	21,067.7	19,769.5	18,872.7	16,616.2	14,918.4	16,150.1	14,795.7	14,079.6	13,227	11,833.4	9,641.2	9,656.3	8,047.2	7,376.7	6,738.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,064.3	6,788.6	6,206.5	5,455.3	4,717.9	5,840.5	6,066.4	6,456	5,493.9	5,398.6	4,728.3	4,366.3	4,560.6	4,320.8	3,753.3	2,961.9	3,346.3	2,630.2	2,329.7	1,893.2
Short Term Debt Numbers are in millions	175.9	86	67.2	112.2	-87.3	-51.3	-50.9	-44.6	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	134.1	128.5	159	159	174.2	107	187.9	367.8	0	0	0	0	9.9	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,306.7	237.8	3,449.6	3,456.8	87.3	51.3	50.9	44.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	607.5	4,078.7	620	442	3,686.5	3,411.9	3,342.2	6,318.3	5,216.8	4,415.3	3,774.5	3,819.9	3,430.8	3,371.2	3,058.4	1,727.8	1,769.8	988.8	908	936.8
Total Current Liabilities Numbers are in millions	12,154.4	11,191.1	10,343.3	9,466.3	8,404.4	9,252.4	9,408.6	12,774.3	10,710.7	9,813.9	8,502.8	8,186.2	7,991.4	7,692	6,811.7	4,689.7	5,116.1	3,619	3,237.7	2,830
Non-Current Liabilities:
Long Term Debt Numbers are in millions	593.6	413.5	0	62.2	0	0	0	0	0	0	0	0	0	0	0	27.9	27.9	27.9	27.9	37.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	46.2	0	71.7	140	210.5	223.7	210.5	270.9
Other Non-Current Liabilities Numbers are in millions	234.4	225.2	241.8	264.2	213.9	158.7	159.4	140.9	149.4	136.7	133.1	117.2	0	4,320.8	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	828	638.7	241.8	326.4	213.9	158.7	159.4	140.9	149.4	136.7	133.1	117.2	46.2	4,320.8	71.7	167.9	238.4	251.6	238.4	308.1
Total Liabilities Numbers are in millions	12,982.4	11,829.8	10,585.1	9,792.7	8,618.3	9,411.1	9,568	12,915.2	10,860.1	9,950.6	8,635.9	8,303.4	8,037.6	7,692	6,883.4	4,857.6	5,354.5	3,870.6	3,476.1	3,138.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,945.6	4,945.6	4,945.6	4,945.6	4,945.6	4,945.6	4,945.6	2,472.8	2,472.8	2,472.8	4,945.6	4,945.6	2,472.8	2,472.8	1,236.4	1,236.4	1,236.4	1,236.4	1,236.4	1,236.4
Retained Earnings Numbers are in millions	15,345.6	13,163.2	10,955.8	8,823	8,397	6,426.5	5,025.8	1,864.7	1,663.3	875	948.6	435.3	3,433	406.5	311.8	507.5	323.6	402.9	306.9	167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	925.7	751.5	417.5	237.5	326.9	-1,126.4	-761.6	-2,460.6	-2,330.2	-1,973.1	-1,877.2	-1,969.3	-1,891.7	-1,751.5	-1,691.9	-1,456.9	-1,307.3	-1,219.4	-1,162.5	-1,046.8
Other Total Stockholders Equity Numbers are in millions	0	0	136.2	136.2	0	1,410.9	991.7	4,080.6	3,950.2	3,593.1	3,497.2	3,080.7	2,027.9	4,407.2	5,093.7	4,496.6	4,049.1	3,756.7	3,519.8	3,244.1
Total Shareholders Equity Numbers are in millions	21,216.9	18,860.3	16,455.1	14,142.3	13,669.5	11,656.6	10,201.5	5,957.5	5,756.1	4,967.8	7,514.2	6,492.3	6,042	5,535	4,950	4,783.6	4,301.8	4,176.6	3,900.6	3,600.7
Total Equity Numbers are in millions	21,216.9	18,860.3	16,455.1	14,142.3	13,669.5	11,656.6	10,201.5	5,957.5	5,756.1	4,967.8	7,514.2	6,492.3	6,042	5,535	4,950	4,783.6	4,301.8	4,176.6	3,900.6	3,600.7
Total Liabilities & Shareholders Equity Numbers are in millions	34,199.3	30,690.1	27,040.2	23,935	22,287.8	21,067.7	19,769.5	18,872.7	16,616.2	14,918.4	16,150.1	14,795.7	14,079.6	13,227	11,833.4	9,641.2	9,656.3	8,047.2	7,376.7	6,738.8

Castrol India Limited

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