Castrol India Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,942
4,315
6,977
8,221
7,842
Total Accounts Receivable
3,028
3,275
2,937
2,815
3,165
Inventories
3,740
3,655
3,046
3,604
3,501
Other Current Assets
281
332
373
798
1,209
Total Current Assets
12,991
11,576
13,332
15,437
15,717
Net Property, Plant & Equipment
1,751
1,815
1,791
1,800
2,041
Total Investments and Advances
-
97
98
-
-
Long-Term Note Receivable
170
109
126
12
10
Intangible Assets
2
99
86
50
26
Other Assets
706
608
684
912
1,424
Total Assets
16,164
14,922
16,616
18,883
19,770
Accounts Payable
4,728
5,383
5,494
4,966
6,066
Income Tax Payable
466
322
356
368
188
Other Current Liabilities
3,308
4,113
4,861
3,593
3,154
Total Current Liabilities
8,503
9,817
10,711
8,927
9,409
Provision for Risks & Charges
25
26
26
140
159
Deferred Taxes
530
618
499
672
552
Other Liabilities
108
110
123
1
1
Total Liabilities
8,649
9,954
10,860
9,068
9,568
Common Equity (Total)
7,514
4,968
5,756
9,815
10,202
Total Shareholders' Equity
7,514
4,968
5,756
9,815
10,202
Total Equity
7,514
4,968
5,756
9,815
10,202
Liabilities & Shareholders' Equity
16,164
14,922
16,616
18,883
19,770
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