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.

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 Castrol India Limited (CASTROLIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
China Meheco Co Ltd
SHG:600056
China CN¥22.88 Billion
Far Eastern International Bank
TW:2845
Taiwan NT$820.29 Billion
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
USA $7.49 Billion
Xinjiang Machinery Research Inst
SHE:300159
China CN¥553.44 Million
Mednax Inc
NYSE:MD
USA $1.19 Billion
PSG Konsult Ltd
JSE:KST
South Africa ZAC151.99 Billion
Getty Realty Corporation
NYSE:GTY
USA $1.09 Billion
Evergreen Aviation Tech Corp
TW:2645
Taiwan NT$11.99 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) 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

NSE:CASTROLIND India Oil & Gas Refining & Marketing
Market Cap
$1.98 Billion
Rs183.39 Billion INR
Market Cap Rank
#6367 Global
#276 in India
Share Price
Rs185.41
Change (1 day)
-0.07%
52-Week Range
Rs173.52 - Rs228.66
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