CRISIL Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,438	13,438	13,686	11,459	8,124	7,423
Cash Growth	-1.81%	-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
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
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	30,334	30,334	25,648	21,893	17,920	15,784
Total Liabilities & Equity	-	46,319	39,460	32,974	28,310	25,039
Total Debt	2,968	2,968	2,500	473.2	834.6	1,321
Net Cash (Debt)	10,470	10,470	11,186	10,986	7,290	6,102
Net Cash Growth	-6.40%	-6.40%	1.82%	50.71%	19.46%	69.74%
Net Cash Per Share	143.17	143.17	152.97	150.27	99.79	83.78
Filing Date Shares Outstanding	73.12	73.13	73.13	73.11	73.06	72.87
Total Common Shares Outstanding	73.12	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	414.80	414.80	350.72	299.43	245.26	216.61
Tangible Book Value	20,168	20,168	19,781	16,235	12,934	10,795
Tangible Book Value Per Share	275.79	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

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