CARERATING — CARE Ratings Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,255	4,863	5,225	5,622	6,276
Net Total Accounts Receivable
Net Total Receivables	662	552	369	335	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,963	5,467	5,640	6,018	6,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	843	768	873	974	978
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,190	6,718	7,274	7,696	8,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	598	529	512	578	787
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	858	830	799	974	1,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,333	5,888	6,475	6,722	7,171
Total Liabilities & Shareholders' Equity	6,190	6,718	7,274	7,696	8,418
Total Common Shares Outstanding