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

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CASTROLIND.NS
Financials

246.85 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,631.4	-11,832.1	4,932.1	-9,914.3	9,914.3	-11,995	5,545	-15,037	8,353.1	-13,002	1,842.3	-11,622	3,672	-12,536.5	1,946.8	-11,072	1,616	-9,461	671.6	-7,422	3,620	-7,286.5	2,636.5	-8,524	2,358	-7,724.7	2,154.7	-6,671	6,386	-8,218.8	8,110.8	-8,157	8,157	-6,965	6,865.1	-5,880	5,880	-4,314.5	4,220.7	-3,660	3,660	-5,942.2	5,866.6	-6,512	6,512	-5,745.9	5,678.1	5,490
Short Term Investments Numbers are in millions	7,867.6	23,664.2	7,562.2	19,828.6	0	23,990	6,852.8	30,074	6,818.6	26,004	10,969.9	23,244	8,105	25,073	10,589.7	22,144	9,569	18,922	8,599.9	14,844	3,964	14,573	4,650	17,048	6,306	15,449.4	5,570	13,342	285	16,437.6	6,995	16,314	0	13,930	0	11,760	0	8,629	0	7,320	0	11,884.4	0	13,024	0	11,491.8	0	0
Cash and Short Term Investments Numbers are in millions	12,631.4	11,832.1	12,494.3	9,914.3	9,914.3	11,995	12,397.8	15,037	15,171.7	13,002	12,812.2	11,622	11,777	12,536.5	12,536.5	11,072	11,185	9,461	9,271.5	7,422	7,584	7,286.5	7,286.5	8,524	8,664	7,724.7	7,724.7	6,671	6,671	8,218.8	8,110.8	8,157	8,157	6,965	6,865.1	5,880	5,880	4,314.5	4,220.7	3,660	3,660	5,942.2	5,866.6	6,512	6,512	5,745.9	5,678.1	5,490
Net Receivables Numbers are in millions	5,215.6	0	4,231	0	4,705.6	0	3,507.2	0	4,036.9	0	3,633.6	0	3,031	0	2,333.1	0	2,278	0	4,820.3	0	4,396	0	3,918	0	3,112	0	2,849.7	0	2,645	0	2,552.2	0	4,760	0	2,364.6	0	3,891	0	2,715	0	3,722	0	2,372.4	0	3,589	0	2,889.8	2,189.5
Inventory Numbers are in millions	4,673.4	0	5,329.2	0	5,262.2	0	5,344.4	0	5,721.1	0	4,916.5	0	4,742	0	3,668.7	0	3,370	0	3,047.2	0	4,146	0	4,567.9	0	3,686	0	3,195.7	0	4,122	0	3,438.8	0	3,333	0	3,045.8	0	3,554	0	3,654.7	0	3,811	0	3,740.1	0	3,559	0	3,157.6	3,009.2
Other Current Assets Numbers are in millions	1,642.7	0	1,183.7	0	1,267.5	0	1,088.7	0	1,075	0	1,077	0	1,033	0	898	0	642	0	6,035.9	0	927	0	5,411.9	0	1,382	0	4,797	0	1,201	0	3,865.4	0	64	0	3,421.2	0	40	0	3,697.2	0	23	0	3,384.6	0	84	0	-2.6	1,346.7
Total Current Assets Numbers are in millions	24,163.1	11,832.1	23,238.2	9,914.3	21,149.6	11,995	22,338.1	15,037	26,004.7	13,002	22,439.3	11,622	20,583	12,536.5	19,436.3	11,072	17,475	9,461	18,354.6	7,422	17,053	7,286.5	17,266.3	8,524	16,844	7,724.7	15,717.4	6,671	14,639	8,218.8	15,415	8,157	16,314	6,965	13,332.1	5,880	13,365	4,314.5	11,572.6	3,660	11,216	5,942.2	12,991.3	6,512	13,744	5,745.9	11,722.9	12,035.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,462.4	0	2,566.6	0	3,117	0	2,570.2	0	2,417.5	0	2,458.1	0	2,292	0	2,510	0	2,467	0	1,973.7	0	1,916	0	1,844.45	0	1,633	0	1,363.5	0	1,423	0	1,419.4	0	1,710	0	1,402.1	0	1,744	0	1,622.1	0	1,724	0	1,432.2	0	1,667	0	1,250.7	1,418.7
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	0	0	0	0	0	0	0	0	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	14.1	0	1,105.5	0	29.8	0	645.3	0	46.2	0	54.1	0	50	0	17.5	0	20	0	296.6	0	319	0	366.8	0	290	0	598.9	0	324	0	423	0	0	0	450.4	0	0	0	255.3	0	0	0	321.1	0	0	0	320.1	16.9
Goodwill and Intangible Assets Numbers are in millions	14.1	0	1,105.5	0	29.8	0	645.3	0	46.2	0	54.1	0	50	0	17.5	0	20	0	296.6	0	319	0	366.8	0	290	0	598.9	0	324	0	423	0	0	0	450.4	0	0	0	255.3	0	0	0	321.1	0	0	0	320.1	16.9
Long Term Investments Numbers are in millions	4,981.1	0	-2,592.8	0	4,972.2	0	-3,537.6	0	-6,799.8	0	666.2	0	412	0	664.8	0	383	0	0	0	-3,945	0	1,057.9	0	433	0	0	0	-249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	826	0	781	0	740.5	0	685.5	0	743	0	713.5	0	679	0	622.4	0	606	0	585	0	570	0	532.7	0	587	0	551.5	0	668	0	671.7	0	522	0	499.2	0	664	0	618.1	0	530	0	529.6	0	591	0	650.9	608.6
Other Non-Current Assets Numbers are in millions	1,331.1	-11,832.1	9,100.8	-9,914.3	1,168.8	-11,995	7,988.6	-15,037	7,805.7	-13,002	709	-11,622	707	-12,536.5	684	-11,072	537	-9,461	1,077.9	-7,422	5,046	-7,286.5	-0.45	-8,524	836	-7,724.7	1,538.2	-6,671	1,168	-8,218.8	943.6	-8,157	869	-6,965	932.4	-5,880	832	-4,314.5	850.3	-3,660	934	-5,942.2	875.9	-6,512	805	-5,745.9	851.1	0
Total Non-Current Assets Numbers are in millions	10,614.7	-11,832.1	10,961.1	-9,914.3	10,028.3	-11,995	8,352	-15,037	4,212.6	-13,002	4,600.9	-11,622	4,140	-12,536.5	4,498.7	-11,072	4,013	-9,461	3,933.2	-7,422	3,906	-7,286.5	3,801.4	-8,524	3,779	-7,724.7	4,052.1	-6,671	3,334	-8,218.8	3,457.7	-8,157	3,101	-6,965	3,284.1	-5,880	3,240	-4,314.5	3,345.8	-3,660	3,188	-5,942.2	3,158.8	-6,512	3,063	-5,745.9	3,072.8	2,044.2
Total Assets Numbers are in millions	34,777.8	0	34,199.3	0	31,177.9	0	30,690.1	0	30,217.3	0	27,040.2	0	24,723	0	23,935	0	21,488	0	22,287.8	0	20,959	0	21,067.7	0	20,623	0	19,769.5	0	17,973	0	18,872.7	0	19,415	0	16,616.2	0	16,605	0	14,918.4	0	14,404	0	16,150.1	0	16,807	0	14,795.7	14,079.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,178.9	0	7,064.3	0	5,867	0	6,788.6	0	7,145.5	0	6,206.5	0	5,877	0	5,455.3	0	3,122	0	4,717.9	0	5,385	0	5,840.5	0	6,256	0	6,066.4	0	5,378	0	6,456	0	6,981	0	5,493.9	0	5,522	0	5,398.6	0	5,301	0	4,728.3	0	5,329	0	4,366.3	4,560.6
Short Term Debt Numbers are in millions	202.4	0	175.9	0	130.8	0	86	0	24.3	0	67.2	0	0	0	112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	391.5	0	134.1	0	452.5	0	128.5	0	431.6	0	159	0	226	0	159	0	97	0	174.2	0	493	0	107	0	498	0	187.9	0	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9
Deferred Revenue Numbers are in millions	391.5	0	4,306.7	0	452.5	0	237.8	0	0	0	3,449.6	0	0	0	3,456.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,894.1	0	607.5	0	4,211.1	0	4,078.7	0	4,862.1	0	620	0	3,469	0	442	0	5,293	0	3,686.5	0	3,338	0	3,411.9	0	3,517	0	3,342.2	0	3,232	0	6,318.3	0	5,451	0	5,216.8	0	5,089	0	4,415.3	0	4,128	0	3,774.5	0	4,141	0	3,819.9	3,430.8
Total Current Liabilities Numbers are in millions	12,666.9	0	12,154.4	0	10,661.4	0	11,191.1	0	12,031.9	0	10,343.3	0	9,346	0	9,466.3	0	8,415	0	8,404.4	0	8,723	0	9,252.4	0	9,773	0	9,408.6	0	8,610	0	12,774.3	0	12,432	0	10,710.7	0	10,611	0	9,813.9	0	9,429	0	8,502.8	0	9,470	0	8,186.2	7,991.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	530.9	0	593.6	0	508.2	0	413.5	0	0	0	0	0	12	0	62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.2
Other Non-Current Liabilities Numbers are in millions	246.6	0	234.4	0	266.9	0	225.2	0	241.8	0	241.8	0	279	0	264.2	0	425	0	213.9	0	158	0	158.7	0	169	0	159.4	0	248	0	140.9	0	113	0	149.4	0	102	0	136.7	0	133	0	133.1	0	104	0	117.2	0
Total Non-Current Liabilities Numbers are in millions	777.5	0	828	0	775.1	0	638.7	0	241.8	0	241.8	0	291	0	326.4	0	425	0	213.9	0	158	0	158.7	0	169	0	159.4	0	248	0	140.9	0	113	0	149.4	0	102	0	136.7	0	133	0	133.1	0	104	0	117.2	46.2
Total Liabilities Numbers are in millions	13,444.4	0	12,982.4	0	11,436.5	0	11,829.8	0	12,273.7	0	10,585.1	0	9,637	0	9,792.7	0	8,840	0	8,618.3	0	8,881	0	9,411.1	0	9,942	0	9,568	0	8,858	0	12,915.2	0	12,545	0	10,860.1	0	10,713	0	9,950.6	0	9,562	0	8,635.9	0	9,574	0	8,303.4	8,037.6
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	0	0	0	0	0	0	0	0	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	0	4,945.6	0	4,945.6	0	4,945.6	0	4,945.6	0	4,945.6	0	4,946	0	4,945.6	0	4,946	0	4,945.6	0	4,946	0	4,945.6	0	4,946	0	4,945.6	0	2,473	0	2,472.8	0	2,473	0	2,472.8	0	2,473	0	2,472.8	0	2,473	0	4,945.6	0	4,946	0	4,945.6	2,472.8
Retained Earnings Numbers are in millions	0	0	15,345.6	0	0	0	13,163.2	0	0	0	10,955.8	0	0	0	8,823	0	0	0	8,397	0	0	0	6,426.5	0	0	0	5,025.8	0	0	0	1,864.7	0	0	0	1,663.3	0	0	0	875	0	0	0	948.6	0	0	0	435.3	3,433
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,387.8	21,216.9	925.7	19,741.4	14,795.8	18,860.3	751.5	17,943.6	12,998	16,456	553.7	15,086	10,140	14,142.3	373.7	12,648	7,702	13,670	-1,587.9	12,078	7,132	11,656.6	-1,126.4	10,681	5,735	10,201.5	-761.6	9,115	6,642	5,957.5	-2,460.6	6,870	4,397	5,756.1	-2,330.2	5,892	3,419	4,967.8	-1,973.1	4,842	2,369	7,514.2	-1,877.2	7,233	2,287	6,492.3	-1,969.3	-1,891.7
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,914.8	0	0	0	1,410.9	0	0	0	991.7	0	0	0	4,080.6	0	0	0	3,950.2	0	0	0	3,593.1	0	0	0	3,497.2	0	0	0	3,080.7	2,027.9
Total Shareholders Equity Numbers are in millions	21,333.4	21,216.9	21,216.9	19,741.4	19,741.4	18,860.3	18,860.3	17,943.6	17,943.6	16,456	16,455.1	15,086	15,086	14,142.3	14,142.3	12,648	12,648	13,670	13,669.5	12,078	12,078	11,656.6	11,656.6	10,681	10,681	10,201.5	10,201.5	9,115	9,115	5,957.5	5,957.5	6,870	6,870	5,756.1	5,756.1	5,892	5,892	4,967.8	4,967.8	4,842	4,842	7,514.2	7,514.2	7,233	7,233	6,492.3	6,492.3	6,042
Total Equity Numbers are in millions	21,333.4	21,216.9	21,216.9	19,741.4	19,741.4	18,860.3	18,860.3	17,943.6	17,943.6	16,456	16,455.1	15,086	15,086	14,142.3	14,142.3	12,648	12,648	13,670	13,669.5	12,078	12,078	11,656.6	11,656.6	10,681	10,681	10,201.5	10,201.5	9,115	9,115	5,957.5	5,957.5	6,870	6,870	5,756.1	5,756.1	5,892	5,892	4,967.8	4,967.8	4,842	4,842	7,514.2	7,514.2	7,233	7,233	6,492.3	6,492.3	6,042
Total Liabilities & Shareholders Equity Numbers are in millions	34,777.8	21,216.9	34,199.3	19,741.4	31,177.9	18,860.3	30,690.1	17,943.6	30,217.3	16,456	27,040.2	15,086	24,723	14,142.3	23,935	12,648	21,488	13,670	22,287.8	12,078	20,959	11,656.6	21,067.7	10,681	20,623	10,201.5	19,769.5	9,115	17,973	5,957.5	18,872.7	6,870	19,415	5,756.1	16,616.2	5,892	16,605	4,967.8	14,918.4	4,842	14,404	7,514.2	16,150.1	7,233	16,807	6,492.3	14,795.7	14,079.6

Castrol India Limited

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