Care Ratings Ltd. (CARERATING) - Financials, balance sheet (quarterly)

1,796 INR

90.4

5.30%

Last update May 30, 3:28 PM IST

Market closed

Day range

1,796

1,703.30005

1,800

Previous close

1,705.59998

Open

1,725

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Care Ratings Ltd.

1,796.00

90.40

5.30%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	9.6B	8.9B	—	8.1B
Current assets	6.9B	7.3B	—	6.4B
Cash	—	—	82.8M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	488.2M	666.6M	—	956.8M
Other short term investments	6.0B	5.8B	—	4.6B
Accounts receivable	320.9M	618.0M	—	514.2M
Other receivables	12.4M	14.8M	—	102.1M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	73.8M	111.1M	—	146.6M
Non current assets	2.7B	1.6B	—	1.7B
Properties	1.0B	1.0B	—	1.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	285.3M	248.4M	—	241.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	126.3M	89.4M	—	82.3M
Investments and advances	—	—	—	—
Other non current assets	18.2M	19.2M	—	3.7M
Total liabilities	1.4B	1.3B	—	1.2B
Current liabilities	978.0M	935.2M	—	858.9M
Accounts payable	151.4M	103.3M	—	108.7M
Accrued expenses	—	—	—	—
Short term debt	32.7M	25.9M	—	24.1M
Deferred revenue	—	—	—	—
Tax payable	15.6M	67.8M	—	85.9M
Pensions	—	—	—	—
Other current liabilities	450.9M	535.4M	—	156.8M
Non current liabilities	444.4M	377.1M	—	363.6M
Long term provisions	173.4M	133.8M	—	124.0M
Long term debt	204.9M	181.6M	—	183.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	66.0M	61.6M	—	55.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	299.3M	299.0M	—	297.7M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	8.2B	7.6B	—	6.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	92.3M	87.8M	—	78.6M