CRISIL Limited (BOM:500092)
India · Delayed Price · Currency is INR 4,671.65
-15.80 (-0.34%)
At close: Oct 28, 2026
CRISIL Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 3,201 | 3,019 | 3,661 | 3,193 | 2,899 |
Short-Term Investments | - | 3,373 | 23 | 17.8 | 5.1 | 29.4 |
Trading Asset Securities | - | 6,864 | 10,644 | 7,780 | 4,927 | 4,495 |
Cash & Short-Term Investments | 9,163 | 13,438 | 13,686 | 11,459 | 8,124 | 7,423 |
Cash Growth | -16.17% | -1.81% | 19.44% | 41.05% | 9.44% | 27.20% |
Accounts Receivable | - | 7,853 | 6,063 | 7,138 | 7,841 | 5,807 |
Other Receivables | - | 79.5 | 4.2 | 5.3 | 2.1 | 1.7 |
Receivables | - | 8,009 | 6,129 | 7,182 | 7,876 | 5,832 |
Prepaid Expenses | - | 411.7 | 341 | 395.6 | 271.8 | 238 |
Other Current Assets | - | 837.8 | 1,271 | 1,765 | 1,340 | 843.3 |
Total Current Assets | - | 22,697 | 21,427 | 20,802 | 17,612 | 14,337 |
Property, Plant & Equipment | - | 4,532 | 4,435 | 997.5 | 1,340 | 1,673 |
Long-Term Investments | - | 4,955 | 3,904 | 2,781 | 1,918 | 1,954 |
Goodwill | - | 6,807 | 4,246 | 4,208 | 3,798 | 3,727 |
Other Intangible Assets | - | 3,360 | 1,621 | 1,450 | 1,188 | 1,263 |
Long-Term Deferred Tax Assets | - | 1,081 | 806 | 857.3 | 793.9 | 592.1 |
Other Long-Term Assets | - | 2,890 | 3,021 | 1,879 | 1,661 | 1,493 |
Total Assets | - | 46,319 | 39,460 | 32,974 | 28,310 | 25,039 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,455 | 1,760 | 1,426 | 1,420 | 1,337 |
Accrued Expenses | - | 6,081 | 5,550 | 5,357 | 4,731 | 3,928 |
Current Portion of Leases | - | 496.3 | 87.3 | 165.6 | 595.7 | 561.7 |
Current Income Taxes Payable | - | 32.8 | 16.5 | 38.9 | 119.9 | 52.8 |
Current Unearned Revenue | - | 3,510 | 2,572 | 2,746 | 2,366 | 2,108 |
Other Current Liabilities | - | 488.1 | 535.1 | 164.6 | 205.6 | 30.5 |
Total Current Liabilities | - | 12,063 | 10,521 | 9,898 | 9,438 | 8,018 |
Long-Term Leases | - | 2,472 | 2,413 | 307.6 | 238.9 | 759.7 |
Long-Term Unearned Revenue | - | 1.4 | - | 1.9 | 1 | 5 |
Pension & Post-Retirement Benefits | - | 547.7 | 438.2 | 404 | 288.8 | 211.5 |
Long-Term Deferred Tax Liabilities | - | 497 | 41.9 | - | - | - |
Other Long-Term Liabilities | - | 404.1 | 398.2 | 470.2 | 423.5 | 260.8 |
Total Liabilities | - | 15,985 | 13,812 | 11,081 | 10,390 | 9,255 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 73.1 | 73.1 | 73.1 | 73.1 | 72.9 |
Additional Paid-In Capital | - | 3,685 | 3,684 | 3,648 | 3,533 | 3,053 |
Retained Earnings | - | 25,770 | 22,175 | 19,613 | 16,618 | 14,389 |
Comprehensive Income & Other | - | 807.2 | -283.3 | -1,441 | -2,304 | -1,730 |
Shareholders' Equity | 32,714 | 30,334 | 25,648 | 21,893 | 17,920 | 15,784 |
Total Liabilities & Equity | - | 46,319 | 39,460 | 32,974 | 28,310 | 25,039 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,347 | 2,968 | 2,500 | 473.2 | 834.6 | 1,321 |
Net Cash (Debt) | 5,817 | 10,470 | 11,186 | 10,986 | 7,290 | 6,102 |
Net Cash Growth | -26.85% | -6.40% | 1.82% | 50.71% | 19.46% | 69.74% |
Net Cash Per Share | 79.54 | 143.17 | 152.97 | 150.27 | 99.79 | 83.78 |
Filing Date Shares Outstanding | 73.13 | 73.13 | 73.13 | 73.11 | 73.06 | 72.87 |
Total Common Shares Outstanding | 73.13 | 73.13 | 73.13 | 73.11 | 73.06 | 72.87 |
Working Capital | - | 10,634 | 10,907 | 10,904 | 8,174 | 6,319 |
Book Value Per Share | 447.34 | 414.80 | 350.72 | 299.43 | 245.26 | 216.61 |
Tangible Book Value | 22,501 | 20,168 | 19,781 | 16,235 | 12,934 | 10,795 |
Tangible Book Value Per Share | 307.69 | 275.79 | 270.49 | 222.05 | 177.02 | 148.14 |
Buildings | - | 1 | 1 | 1 | 1 | 1 |
Machinery | - | 2,224 | 2,096 | 1,773 | 1,905 | 1,754 |
Construction In Progress | - | 15.7 | 8.5 | - | - | - |
Leasehold Improvements | - | 960.5 | 939 | 368.1 | 418.8 | 414.9 |