CRISIL Limited (BOM:500092)

Aspen Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,482	3,019	3,661	3,193	2,899	2,749
Short-Term Investments	8,449	23	17.8	5.1	29.4	29.8
Trading Asset Securities	-	10,644	7,780	4,927	4,495	3,057
Cash & Short-Term Investments	10,931	13,686	11,459	8,124	7,423	5,836
Cash Growth	2.64%	19.44%	41.05%	9.44%	27.20%	-2.11%
Accounts Receivable	7,641	6,063	7,138	7,841	5,807	4,221
Other Receivables	-	4.2	5.3	2.1	1.7	1.2
Receivables	7,706	6,129	7,182	7,876	5,832	4,434
Prepaid Expenses	-	341	395.6	271.8	238	155.3
Other Current Assets	3,559	1,271	1,765	1,340	843.3	418.2
Total Current Assets	22,196	21,427	20,802	17,612	14,337	10,844
Property, Plant & Equipment	4,687	4,435	997.5	1,340	1,673	2,501
Long-Term Investments	5,453	3,904	2,781	1,918	1,954	1,708
Goodwill	4,518	4,246	4,208	3,798	3,727	3,759
Other Intangible Assets	1,648	1,621	1,450	1,188	1,263	1,501
Long-Term Deferred Tax Assets	622.4	764.1	857.3	793.9	592.1	640.6
Other Long-Term Assets	3,185	3,021	1,879	1,661	1,493	867.8
Total Assets	42,309	39,418	32,974	28,310	25,039	22,067
Accounts Payable	1,588	1,854	1,426	1,420	1,337	1,054
Accrued Expenses	1,036	5,550	5,357	4,731	3,928	3,343
Current Portion of Leases	319.8	484.3	165.6	595.7	561.7	583.3
Current Income Taxes Payable	21.2	16.5	38.9	119.9	52.8	162
Current Unearned Revenue	-	2,572	2,746	2,366	2,108	1,710
Other Current Liabilities	7,945	441	164.6	205.6	30.5	36.3
Total Current Liabilities	10,910	10,918	9,898	9,438	8,018	6,888
Long-Term Leases	2,660	2,016	307.6	238.9	759.7	1,658
Long-Term Unearned Revenue	-	-	1.9	1	5	-
Other Long-Term Liabilities	210.5	398.2	470.2	423.5	260.8	188.1
Total Liabilities	14,143	13,770	11,081	10,390	9,255	8,948
Common Stock	73.1	73.1	73.1	73.1	72.9	72.6
Additional Paid-In Capital	-	3,684	3,648	3,533	3,053	2,506
Retained Earnings	-	22,175	19,613	16,618	14,389	12,482
Comprehensive Income & Other	28,093	-283.3	-1,441	-2,304	-1,730	-1,942
Shareholders' Equity	28,166	25,648	21,893	17,920	15,784	13,118
Total Liabilities & Equity	42,309	39,418	32,974	28,310	25,039	22,067
Total Debt	2,980	2,500	473.2	834.6	1,321	2,241
Net Cash (Debt)	7,951	11,186	10,986	7,290	6,102	3,595
Net Cash Growth	-22.06%	1.82%	50.71%	19.46%	69.74%	-39.43%
Net Cash Per Share	108.73	152.97	150.27	99.79	83.78	49.55
Filing Date Shares Outstanding	73.13	73.13	73.11	73.06	72.87	72.59
Total Common Shares Outstanding	73.13	73.13	73.11	73.06	72.87	72.59
Working Capital	11,286	10,510	10,904	8,174	6,319	3,955
Book Value Per Share	385.13	350.72	299.43	245.26	216.61	180.71
Tangible Book Value	22,000	19,781	16,235	12,934	10,795	7,858
Tangible Book Value Per Share	300.81	270.49	222.05	177.02	148.14	108.25
Buildings	-	1	1	1	1	1
Machinery	-	2,096	1,773	1,905	1,754	1,664
Construction In Progress	-	8.5	-	-	-	-
Leasehold Improvements	-	939	368.1	418.8	414.9	420

Source: S&P Global Market Intelligence. Standard template. Financial Sources.