Castrol India balance sheet

As of Mar 2025

Total assets: ₹3,395cr−6.6% on Mar 2024
Shareholders' equity: ₹1,900cr−16.6% on Mar 2024
Cash and investments: ₹4.4cr0.0% on Mar 2024
Cash from operations: ₹1,090cr+4.4% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Current assets
Non-current assets					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	333	317	167	191
	72.1	60.3	108	60.8
	0.9	1.5	2.2	3.8
	443	488	4.6	4.6
	4.1	4.1	4.1	4.1
	9.3	9.4	4.2	4.2
	95.6	85.0	78.1	68.6
	—	—	104	56.7
	1,050	1,072	1,096	835
	546	524	533	534
	4.3	4.3	4.3	4.3
	4.4	4.4	4.4	4.4
	4.5	4.5	4.5	4.5
	4.1	4.1	4.1	4.1
	4.2	4.2	4.2	4.2
	1,657	1,894	1,673	1,591
	142	145	118	109
	2,345	2,563	2,324	2,234
	3,395	3,635	3,420	3,069
Equity
	495	495	495	495
	1,406	1,784	1,627	1,391
	1,900	2,278	2,122	1,886
	1,900	2,278	2,122	1,886
Liabilities
	44.8	24.7	23.4	18.7
	86.3	86.7	82.8	63.9
	—	—	11.2	11.2
	35.5	34.0	34.2	34.0
	7.4	14.7	13.4	12.9
	60.2	58.9	—	—
	1,408	1,270	1,215	1,119
	1,495	1,357	1,298	1,183
	3,395	3,635	3,420	3,069

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CASTROLIND₹194.30

Castrol India Ltd.

· Energy & Power

₹ CrorePeersAEGISLOG IGL MGL MRPL AEGISVOPAK CHENNPETRO PETRONET ATGL

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	190.9	167.3	317.1	332.7	332.7
+ Capital Work-in-Progress	60.8	108.4	60.3	72.1	72.1
+ Other Intangibles	3.8	2.2	1.5	0.9	0.9
+ Non-current Investments	4.6	4.6	487.5	442.8	442.8
+ Long-term Loans	4.1	4.1	4.1	4.1	4.1
+ Other Non-current Financial Assets	4.2	4.2	9.4	9.3	9.3
+ Deferred Tax Assets	68.6	78.1	85.0	95.6	95.6
+ Other Non-current Assets	56.7	103.6	—	—	—
Total Non-current Assets	835.2	1,096.1	1,072.5	1,050.2	1,050.2
Current Assets
+ Inventories	534.4	532.9	524.2	546.3	546.3
+ Trade Receivables	4.3	4.3	4.3	4.3	4.3
+ Cash & Cash Equivalents	4.4	4.4	4.4	4.4	4.4
+ Other Bank Balances	4.5	4.5	4.5	4.5	4.5
+ Short-term Loans	4.1	4.1	4.1	4.1	4.1
+ Other Current Financial Assets	4.2	4.2	4.2	4.2	4.2
Current Financial Assets	1,590.5	1,672.5	1,894.1	1,656.6	1,656.6
+ Other Current Assets	108.9	118.4	144.5	141.8	141.8
Total Current Assets	2,233.8	2,323.8	2,562.8	2,344.7	2,344.7
Total Assets	3,069.0	3,419.9	3,635.3	3,394.9	3,394.9
Equity
+ Equity Share Capital	494.6	494.6	494.6	494.6	494.6
+ Other Equity / Reserves	1,391.5	1,627.1	1,783.8	1,405.7	1,405.7
Equity — Owners of Parent	1,886.0	2,121.7	2,278.4	1,900.3	1,900.3
Total Equity	1,886.0	2,121.7	2,278.4	1,900.3	1,900.3
Liabilities
+ Provisions — Non-current	18.7	23.4	24.7	44.8	44.8
Non-current Liabilities	63.9	82.8	86.7	86.3	86.3
+ Other Current Financial Liab	11.2	11.2	—	—	—
+ Provisions — Current	34.0	34.2	34.0	35.5	35.5
+ Current Tax Liabilities	12.9	13.4	14.7	7.4	7.4
+ Other Current Liabilities	—	—	58.9	60.2	60.2
Current Liabilities	1,119.1	1,215.4	1,270.2	1,408.2	1,408.2
Total Liabilities	1,183.0	1,298.2	1,356.9	1,494.6	1,494.6
Total Equity & Liabilities	3,069.0	3,419.9	3,635.3	3,394.9	3,394.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.