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Castrol India Ltd Balance Sheet

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185.17
(-0.93%)
Mar 4, 2026|12:00:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2025Dec-2024Dec-2023Dec-2022

Equity Capital

494.56

494.56

494.56

494.56

Preference Capital

0

0

0

0

Reserves

1,405.74

1,783.81

1,627.13

1,391.47

Net Worth

1,900.3

2,278.37

2,121.69

1,886.03

Minority Interest

Debt

62.81

82.02

76.95

49.95

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

1,963.11

2,360.39

2,198.64

1,935.98

Fixed Assets

405.67

378.9

367.21

321.55

Intangible Assets

Investments

442.8

487.5

487.5

325

Deferred Tax Asset Net

95.64

85.03

78.1

68.55

Networking Capital

-121.99

9.99

66.04

3.17

Inventories

546.34

524.21

532.92

534.44

Inventory Days

Sundry Debtors

473.21

437.69

422.82

350.36

Debtor Days

Other Current Assets

290.2

322.99

331.59

251.4

Sundry Creditors

-853.62

-741.25

-747.42

-719.33

Creditor Days

Other Current Liabilities

-578.12

-533.65

-473.87

-413.7

Cash

1,140.99

1,398.97

1,199.79

1,217.71

Total Assets

1,963.11

2,360.39

2,198.64

1,935.98

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