CARERATING — CARE Ratings Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for CARE Ratings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,225	5,622	6,276	6,413	6,212
Net Total Accounts Receivable
Net Total Receivables	369	335	382	441	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,640	6,018	6,745	6,921	6,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	873	974	978	1,016	1,045
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,274	7,696	8,418	9,577	11,047
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	578	787	978	1,177
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	799	974	1,246	1,515	1,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,475	6,722	7,171	8,063	9,324
Total Liabilities & Shareholders' Equity	7,274	7,696	8,418	9,577	11,047
Total Common Shares Outstanding