Castrol India Limited (CASTROLIND) - Total Liabilities

Latest as of December 2025: Rs14.95 Billion INR ≈ $161.63 Million USD

Based on the latest financial reports, Castrol India Limited (CASTROLIND) has total liabilities worth Rs14.95 Billion INR (≈ $161.63 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CASTROLIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Castrol India Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Castrol India Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Castrol India Limited.

Castrol India Limited Competitors by Total Liabilities

The table below lists competitors of Castrol India Limited ranked by their total liabilities.

Company Country Total Liabilities
Weifu High-Technology Group Co Ltd
SHE:000581
China CN¥8.98 Billion
Regional S.A.B. de C.V
MX:RA
Mexico MX$255.48 Billion
Flywire Corp
NASDAQ:FLYW
USA $346.40 Million
SolarEdge Technologies Inc
NASDAQ:SEDG
USA $1.85 Billion
TietoEVRY Corp
HE:TIETO
Finland €1.86 Billion
Badger Infrastructure Solutions Ltd
TO:BDGI
Canada CA$478.47 Million
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
China CN¥1.45 Billion
Mednax Inc
NYSE:MD
USA $1.25 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Castrol India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Castrol India Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.81 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Castrol India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Castrol India Limited (2004–2025)

The table below shows the annual total liabilities of Castrol India Limited from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 Rs14.95 Billion
≈ $161.63 Million
+10.14%
2024-12-31 Rs13.57 Billion
≈ $146.75 Million
+4.52%
2023-12-31 Rs12.98 Billion
≈ $140.40 Million
+9.74%
2022-12-31 Rs11.83 Billion
≈ $127.93 Million
+11.76%
2021-12-31 Rs10.59 Billion
≈ $114.47 Million
+8.09%
2020-12-31 Rs9.79 Billion
≈ $105.90 Million
+13.63%
2019-12-31 Rs8.62 Billion
≈ $93.20 Million
-8.42%
2018-12-31 Rs9.41 Billion
≈ $101.78 Million
-1.64%
2017-12-31 Rs9.57 Billion
≈ $103.47 Million
-25.92%
2016-12-31 Rs12.92 Billion
≈ $139.67 Million
+18.92%
2015-12-31 Rs10.86 Billion
≈ $117.45 Million
+9.14%
2014-12-31 Rs9.95 Billion
≈ $107.61 Million
+15.22%
2013-12-31 Rs8.64 Billion
≈ $93.39 Million
+4.00%
2012-12-31 Rs8.30 Billion
≈ $89.80 Million
+3.31%
2011-12-31 Rs8.04 Billion
≈ $86.92 Million
+4.49%
2010-12-31 Rs7.69 Billion
≈ $83.19 Million
+11.75%
2009-12-31 Rs6.88 Billion
≈ $74.44 Million
+41.70%
2008-12-31 Rs4.86 Billion
≈ $52.53 Million
-9.28%
2007-12-31 Rs5.35 Billion
≈ $57.91 Million
+38.34%
2006-12-31 Rs3.87 Billion
≈ $41.86 Million
+11.35%
2005-12-31 Rs3.48 Billion
≈ $37.59 Million
+10.77%
2004-12-31 Rs3.14 Billion
≈ $33.94 Million
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About Castrol India Limited

NSE:CASTROLIND India Oil & Gas Refining & Marketing
Market Cap
$2.11 Billion
Rs195.00 Billion INR
Market Cap Rank
#5997 Global
#271 in India
Share Price
Rs197.14
Change (1 day)
+2.83%
52-Week Range
Rs173.52 - Rs203.90
All Time High
Rs274.85
About

Castrol India Limited manufactures and markets automotive and industrial lubricants in India and internationally. The company offers engine and transmission oils, brake fluids, coolants, cleaners, and greases; EV transmission fluids, thermal fluids, and greases; and brake fluid chain lubricants, fork oils, gear oils, coolants, diesel exhaust fluids, hydraulic fluids, rust preventives, cleaners, a… Read more