CRISIL Limited (BOM: 500092)

CRISIL Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	3,661	3,193	2,899	2,749	3,417
Short-Term Investments	-	17.8	5.1	29.4	29.8	22.2
Trading Asset Securities	-	7,780	4,927	4,495	3,057	2,523
Cash & Short-Term Investments	10,650	11,459	8,124	7,423	5,836	5,962
Cash Growth	54.87%	41.05%	9.44%	27.20%	-2.11%	52.51%
Accounts Receivable	-	7,309	7,841	5,807	4,221	3,002
Other Receivables	-	5.3	2.1	1.7	1.2	1.9
Receivables	-	7,353	7,876	5,832	4,434	3,076
Prepaid Expenses	-	395.6	271.8	238	155.3	193.8
Other Current Assets	-	1,765	1,340	843.3	418.2	418.6
Total Current Assets	-	20,973	17,612	14,337	10,844	9,650
Property, Plant & Equipment	-	997.5	1,340	1,673	2,501	351.2
Long-Term Investments	-	2,781	1,918	1,954	1,708	2,009
Goodwill	-	4,208	3,798	3,727	3,759	2,886
Other Intangible Assets	-	1,450	1,188	1,263	1,501	369.5
Long-Term Deferred Tax Assets	-	857.3	793.9	592.1	640.6	425.9
Other Long-Term Assets	-	1,879	1,661	1,493	867.8	853.7
Total Assets	-	33,145	28,310	25,039	22,067	16,887
Accounts Payable	-	1,426	1,420	1,337	1,054	754.6
Accrued Expenses	-	5,357	4,731	3,928	3,343	2,683
Short-Term Debt	-	-	-	-	-	25.8
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	-	165.6	595.7	561.7	583.3	-
Current Income Taxes Payable	-	38.9	119.9	52.8	162	153
Current Unearned Revenue	-	2,917	2,366	2,108	1,710	1,284
Other Current Liabilities	-	164.6	205.6	30.5	36.3	36.8
Total Current Liabilities	-	10,069	9,438	8,018	6,888	4,938
Long-Term Debt	-	-	-	-	-	0.4
Long-Term Leases	-	307.6	238.9	759.7	1,658	-
Long-Term Unearned Revenue	-	1.9	1	5	-	-
Other Long-Term Liabilities	-	470.2	423.5	260.8	188.1	78.2
Total Liabilities	-	11,253	10,390	9,255	8,948	5,168
Common Stock	-	73.1	73.1	72.9	72.6	72.3
Additional Paid-In Capital	-	3,648	3,533	3,053	2,506	2,011
Retained Earnings	-	19,613	16,618	14,389	12,482	11,410
Comprehensive Income & Other	-	-1,441	-2,304	-1,730	-1,942	-1,774
Shareholders' Equity	22,471	21,893	17,920	15,784	13,118	11,719
Total Liabilities & Equity	-	33,145	28,310	25,039	22,067	16,887
Total Debt	449.2	473.2	834.6	1,321	2,241	26.7
Net Cash (Debt)	10,201	10,986	7,290	6,102	3,595	5,935
Net Cash Growth	61.15%	50.71%	19.46%	69.74%	-39.43%	53.28%
Net Cash Per Share	139.50	150.27	99.79	83.78	49.55	82.04
Filing Date Shares Outstanding	73.12	73.11	73.06	72.87	72.59	72.3
Total Common Shares Outstanding	73.12	73.11	73.06	72.87	72.59	72.3
Working Capital	-	10,904	8,174	6,319	3,955	4,712
Book Value Per Share	307.33	299.43	245.26	216.61	180.71	162.08
Tangible Book Value	16,758	16,235	12,934	10,795	7,858	8,464
Tangible Book Value Per Share	229.20	222.05	177.02	148.14	108.25	117.06
Buildings	-	1	1	1	1	1
Machinery	-	1,773	1,905	1,754	1,664	1,026
Leasehold Improvements	-	368.1	418.8	414.9	420	348

Source: S&P Capital IQ. Standard template. Financial Sources.