CARE Ratings Ltd
NSE:CARERATING

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CARE Ratings Ltd
NSE:CARERATING
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Price: 1 523.35 INR 0.96% Market Closed
Market Cap: 45.5B INR
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Balance Sheet

Balance Sheet Decomposition
CARE Ratings Ltd

Current Assets 6.7B
Cash & Short-Term Investments 6.3B
Receivables 280m
Other Current Assets 138.4m
Non-Current Assets 1.7B
Long-Term Investments 514.3m
PP&E 978.5m
Intangibles 169.6m
Other Non-Current Assets 9.8m
Current Liabilities 786.8m
Accounts Payable 133.2m
Other Current Liabilities 653.5m
Non-Current Liabilities 459.5m
Long-Term Debt 171.5m
Other Non-Current Liabilities 288.1m

Balance Sheet
CARE Ratings Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
130
124
136
286
290
1 127
2 818
176
494
383
Cash
66
0
0
0
0
0
0
67
373
312
Cash Equivalents
65
124
136
286
290
1 127
2 817
110
121
71
Short-Term Investments
1 488
1 802
3 852
2 628
1 892
1 129
2 046
5 049
5 127
5 893
Total Receivables
188
410
398
472
585
662
552
374
335
382
Accounts Receivables
162
296
276
437
529
496
345
286
269
302
Other Receivables
26
114
123
35
56
167
207
88
66
80
Inventory
0
1
2
2
5
6
4
0
1
0
Other Current Assets
29
19
16
20
22
39
47
41
60
87
Total Current Assets
1 836
2 356
4 404
3 409
2 794
2 963
5 467
5 640
6 018
6 745
PP&E Net
565
554
527
511
737
843
768
873
974
978
PP&E Gross
565
554
527
511
737
843
768
873
974
978
Accumulated Depreciation
159
195
32
60
82
139
172
185
256
305
Intangible Assets
2
3
4
12
15
14
35
86
62
90
Goodwill
80
80
80
80
80
80
80
80
80
80
Note Receivable
35
17
16
9
19
18
12
17
5
8
Long-Term Investments
1 859
2 336
809
2 555
2 495
2 261
343
553
545
504
Other Long-Term Assets
79
12
12
12
13
13
14
27
14
13
Other Assets
80
80
80
80
80
80
80
80
80
80
Total Assets
4 455
N/A
5 357
+20%
5 850
+9%
6 586
+13%
6 151
-7%
6 190
+1%
6 718
+9%
7 274
+8%
7 696
+6%
8 418
+9%
Liabilities
Accounts Payable
0
0
0
0
0
16
28
51
0
0
Accrued Liabilities
77
0
0
0
0
72
106
149
260
334
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
29
28
33
22
24
Other Current Liabilities
707
499
491
496
490
482
368
280
296
429
Total Current Liabilities
783
499
491
496
490
598
529
512
578
787
Long-Term Debt
0
0
0
0
0
83
45
56
153
171
Deferred Income Tax
29
104
114
53
74
61
105
61
49
55
Minority Interest
0
0
5
21
24
33
42
53
68
75
Other Liabilities
53
57
40
47
64
83
109
117
126
159
Total Liabilities
866
N/A
660
-24%
650
-1%
618
-5%
652
+5%
858
+32%
830
-3%
799
-4%
974
+22%
1 246
+28%
Equity
Common Stock
290
294
295
295
295
295
295
297
297
299
Retained Earnings
2 967
3 788
4 261
4 933
4 332
4 143
4 667
5 258
5 498
5 841
Additional Paid In Capital
266
602
643
652
652
652
652
737
757
875
Other Equity
67
13
2
89
222
243
275
183
170
156
Total Equity
3 589
N/A
4 697
+31%
5 200
+11%
5 968
+15%
5 500
-8%
5 333
-3%
5 888
+10%
6 475
+10%
6 722
+4%
7 171
+7%
Total Liabilities & Equity
4 455
N/A
5 357
+20%
5 850
+9%
6 586
+13%
6 151
-7%
6 190
+1%
6 718
+9%
7 274
+8%
7 696
+6%
8 418
+9%
Shares Outstanding
Common Shares Outstanding
29
29
30
30
30
30
30
30
30
30

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