Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is -32.98% vs 4.41% in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is 16.39% vs 2.92% in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is -9.17% vs 0.00% in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is -8.51% vs 10.28% in Dec 2024
Compare Balance Sheet Results of Castrol India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
494.56
1,760.34
-1,265.78
-71.91%
Share Warrants & Outstandings
Total Reserve
1,405.74
11,173.44
-9,767.70
-87.42%
Shareholder's Funds
1,900.30
12,933.78
-11,033.48
-85.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8,228.97
-8,228.97
-100.00%
Secured Loans
0.00
363.20
-363.20
-100.00%
Unsecured Loans
0.00
7,865.77
-7,865.77
-100.00%
Deferred Tax Assets / Liabilities
-95.64
-236.04
140.40
59.48%
Other Long Term Liabilities
41.54
752.58
-711.04
-94.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
44.78
243.83
-199.05
-81.63%
Total Non-Current Liabilities
-9.32
8,989.33
-8,998.65
-100.10%
Current Liabilities
Trade Payables
786.05
5,814.65
-5,028.60
-86.48%
Other Current Liabilities
586.73
1,429.70
-842.97
-58.96%
Short Term Borrowings
0.00
4,637.64
-4,637.64
-100.00%
Short Term Provisions
35.45
357.85
-322.40
-90.09%
Total Current Liabilities
1,408.23
12,239.84
-10,831.61
-88.49%
Total Liabilities
3,299.21
34,162.96
-30,863.75
-90.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
554.65
29,783.72
-29,229.07
-98.14%
Less: Accumulated Depreciation
293.76
10,418.07
-10,124.31
-97.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
260.75
19,365.65
-19,104.90
-98.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.07
720.18
-648.11
-89.99%
Intangible assets under development
0.00
8.77
-8.77
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
442.80
27.16
415.64
1,530.34%
Long Term Loans & Advances
103.17
1,337.07
-1,233.90
-92.28%
Other Non Current Assets
2.89
16.61
-13.72
-82.60%
Total Non-Current Assets
954.53
22,197.40
-21,242.87
-95.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
546.34
7,720.18
-7,173.84
-92.92%
Sundry Debtors
473.21
3,511.02
-3,037.81
-86.52%
Cash and Bank
1,140.99
31.39
1,109.60
3,534.88%
Other Current Assets
104.15
90.87
13.28
14.61%
Short Term Loans and Advances
79.99
612.09
-532.10
-86.93%
Total Current Assets
2,344.68
11,965.55
-9,620.87
-80.40%
Net Current Assets (Including Current Investments)
936.45
-274.29
1,210.74
441.41%
Total Current Assets Excluding Current Investments
2,344.68
11,965.55
-9,620.87
-80.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,299.21
34,162.96
-30,863.75
-90.34%
Contingent Liabilities
30.03
1,772.37
-1,742.34
-98.31%
Total Debt
0.00
12,866.61
-12,866.61
-100.00%
Book Value per share (adjusted)
19.21
73.75
-54.54
-73.95%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.54 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -32.98% vs 4.41% in Dec 2024
Annual - Fixed Assets
Fixed Assets 332.82 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 16.39% vs 2.92% in Dec 2024
Annual - Investments
Investments 442.80 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -9.17% vs 0.00% in Dec 2024
Annual - Current Assets
Current Assets 2,344.68 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -8.51% vs 10.28% in Dec 2024
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