Castrol India Limited (CASTROLIND) - Total Liabilities
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. Also explore Castrol India Limited (CASTROLIND) net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Castrol India Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$369.52 Million |
|
Netstreit Corp
NYSE:NTST
|
USA | $1.30 Billion |
|
King’s Town Bank
TW:2809
|
Taiwan | NT$310.19 Billion |
|
Medco Energi Internasional Tbk
JK:MEDC
|
Indonesia | Rp5.87 Billion |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
Germany | €309.20 Trillion |
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
Germany | €5.01 Billion |
|
Vimian Group AB
ST:VIMIAN
|
Sweden | Skr401.00 Million |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
USA | $4.22 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. For the full company profile including market capitalisation, see Castrol India Limited (CASTROLIND) total market value.
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
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