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. Explore CASTROLIND cash generation efficiency to assess how effectively this company generates cash.
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. Check Castrol India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
China | CN¥5.12 Billion |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
USA | $4.22 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥487.67 Million |
|
Südzucker AG
F:SZU
|
Germany | €5.28 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
USA | $1.04 Billion |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
China | CN¥188.17 Million |
|
Avepoint Inc
NASDAQ:AVPT
|
USA | $310.48 Million |
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) market capitalisation.
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