CRISIL Limited (BOM:500092)

CRISIL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,045	3,661	3,193	2,899	2,749
Short-Term Investments	10,644	17.8	5.1	29.4	29.8
Trading Asset Securities	-	7,780	4,927	4,495	3,057
Cash & Short-Term Investments	13,689	11,459	8,124	7,423	5,836
Cash Growth	19.46%	41.05%	9.44%	27.20%	-2.11%
Accounts Receivable	5,498	7,309	7,841	5,807	4,221
Other Receivables	-	5.3	2.1	1.7	1.2
Receivables	5,560	7,353	7,876	5,832	4,434
Prepaid Expenses	-	395.6	271.8	238	155.3
Other Current Assets	2,179	1,765	1,340	843.3	418.2
Total Current Assets	21,427	20,973	17,612	14,337	10,844
Property, Plant & Equipment	4,435	997.5	1,340	1,673	2,501
Long-Term Investments	3,897	2,781	1,918	1,954	1,708
Goodwill	4,246	4,208	3,798	3,727	3,759
Other Intangible Assets	1,621	1,450	1,188	1,263	1,501
Long-Term Deferred Tax Assets	764.1	857.3	793.9	592.1	640.6
Other Long-Term Assets	3,028	1,879	1,661	1,493	867.8
Total Assets	39,418	33,145	28,310	25,039	22,067
Accounts Payable	1,854	1,426	1,420	1,337	1,054
Accrued Expenses	1,150	5,357	4,731	3,928	3,343
Current Portion of Leases	484.3	165.6	595.7	561.7	583.3
Current Income Taxes Payable	16.5	38.9	119.9	52.8	162
Current Unearned Revenue	-	2,917	2,366	2,108	1,710
Other Current Liabilities	7,413	164.6	205.6	30.5	36.3
Total Current Liabilities	10,918	10,069	9,438	8,018	6,888
Long-Term Leases	2,016	307.6	238.9	759.7	1,658
Long-Term Unearned Revenue	-	1.9	1	5	-
Other Long-Term Liabilities	398.2	470.2	423.5	260.8	188.1
Total Liabilities	13,770	11,253	10,390	9,255	8,948
Common Stock	73.1	73.1	73.1	72.9	72.6
Additional Paid-In Capital	-	3,648	3,533	3,053	2,506
Retained Earnings	-	19,613	16,618	14,389	12,482
Comprehensive Income & Other	25,575	-1,441	-2,304	-1,730	-1,942
Shareholders' Equity	25,648	21,893	17,920	15,784	13,118
Total Liabilities & Equity	39,418	33,145	28,310	25,039	22,067
Total Debt	2,500	473.2	834.6	1,321	2,241
Net Cash (Debt)	11,189	10,986	7,290	6,102	3,595
Net Cash Growth	1.85%	50.71%	19.46%	69.74%	-39.43%
Net Cash Per Share	153.01	150.27	99.79	83.78	49.55
Filing Date Shares Outstanding	73.14	73.11	73.06	72.87	72.59
Total Common Shares Outstanding	73.14	73.11	73.06	72.87	72.59
Working Capital	10,510	10,904	8,174	6,319	3,955
Book Value Per Share	350.67	299.43	245.26	216.61	180.71
Tangible Book Value	19,781	16,235	12,934	10,795	7,858
Tangible Book Value Per Share	270.45	222.05	177.02	148.14	108.25
Buildings	-	1	1	1	1
Machinery	-	1,773	1,905	1,754	1,664
Leasehold Improvements	-	368.1	418.8	414.9	420

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