CARE Ratings Limited (NSE:CARERATING)

CARE Ratings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	382.86	494.25	176.33	120.86	69.95
Short-Term Investments	-	5,849	5,063	4,400	180.78	-
Trading Asset Securities	-	-	-	-	1,865	1,129
Cash & Short-Term Investments	869.53	6,232	5,557	4,576	2,166	1,198
Cash Growth	-84.47%	12.15%	21.42%	111.26%	80.75%	-42.66%
Accounts Receivable	-	302.21	269.25	234.31	340.78	495.73
Other Receivables	-	10.93	0.77	6.18	4.23	37.64
Receivables	-	322.67	272.92	242.68	348.57	540.38
Prepaid Expenses	-	34.3	32.29	27.65	29.85	15.84
Other Current Assets	-	156.22	155.78	792.98	2,913	1,208
Total Current Assets	-	6,745	6,018	5,640	5,457	2,963
Property, Plant & Equipment	-	978.48	973.52	872.91	767.87	843.16
Long-Term Investments	-	503.61	544.74	552.55	352.28	2,261
Goodwill	-	79.5	79.5	79.5	79.5	79.5
Other Intangible Assets	-	90.07	62.12	85.63	34.82	13.61
Long-Term Deferred Tax Assets	-	-	-	23.42	12.19	9.81
Other Long-Term Assets	-	17.07	15.05	17.78	9.58	2.79
Total Assets	-	8,418	7,696	7,274	6,718	6,190
Accounts Payable	-	4.77	-	51.34	37.74	-
Accrued Expenses	-	343.79	316.72	227.83	222.86	276.5
Current Portion of Leases	-	24.08	22.01	32.72	27.45	28.94
Current Income Taxes Payable	-	14.4	-	2.13	1.39	2.47
Current Unearned Revenue	-	269.65	130.96	161.98	207.79	286.82
Other Current Liabilities	-	130.08	108.4	36.32	31.67	3.47
Total Current Liabilities	-	786.77	578.1	512.32	528.89	598.2
Long-Term Leases	-	171.47	152.77	56.41	44.81	83.08
Long-Term Deferred Tax Liabilities	-	54.82	49.39	60.62	104.95	60.95
Other Long-Term Liabilities	-	106.61	81.51	78.08	95.96	65.53
Total Liabilities	-	1,172	905.77	745.98	787.34	825.14
Common Stock	-	298.52	297.01	296.47	294.61	294.61
Additional Paid-In Capital	-	875.37	757.48	736.96	651.76	651.76
Retained Earnings	-	5,839	5,496	5,256	4,670	4,141
Comprehensive Income & Other	-	158.79	172.04	185.62	272	245.61
Total Common Equity	7,537	7,171	6,722	6,475	5,888	5,333
Minority Interest	-	74.56	68.33	53.14	42.18	32.46
Shareholders' Equity	7,624	7,246	6,790	6,528	5,930	5,365
Total Liabilities & Equity	-	8,418	7,696	7,274	6,718	6,190
Total Debt	207.5	195.54	174.78	89.13	72.26	112.02
Net Cash (Debt)	662.03	6,037	5,382	4,487	2,094	1,086
Net Cash Growth	-87.72%	12.16%	19.94%	114.29%	92.74%	-48.02%
Net Cash Per Share	22.05	202.18	181.49	151.22	70.96	36.88
Filing Date Shares Outstanding	29.91	29.85	29.7	29.65	29.46	29.46
Total Common Shares Outstanding	29.91	29.85	29.7	29.65	29.46	29.46
Working Capital	-	5,959	5,440	5,127	4,929	2,364
Book Value Per Share	251.99	240.23	226.33	218.40	199.86	181.01
Tangible Book Value	7,368	7,002	6,580	6,310	5,774	5,240
Tangible Book Value Per Share	246.34	234.55	221.56	212.83	195.98	177.84
Buildings	-	729.95	729.95	723.88	701.47	701.47
Machinery	-	318.92	279.16	218.67	140.1	138.89
Leasehold Improvements	-	16.74	2.23	1.29	1.47	1.33

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