CRISIL Limited (NSE:CRISIL)
India
· Delayed Price · Currency is INR 4,190.60
+16.40 (0.39%)
Mar 10, 2026, 10:10 AM IST
CRISIL Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,233 | 3,019 | 3,661 | 3,193 | 2,899 | Upgrade
|
| Short-Term Investments | 6,864 | 23 | 17.8 | 5.1 | 29.4 | Upgrade
|
| Trading Asset Securities | - | 10,644 | 7,780 | 4,927 | 4,495 | Upgrade
|
| Cash & Short-Term Investments | 10,098 | 13,686 | 11,459 | 8,124 | 7,423 | Upgrade
|
| Cash Growth | -26.22% | 19.44% | 41.05% | 9.44% | 27.20% | Upgrade
|
| Accounts Receivable | 6,874 | 6,063 | 7,138 | 7,841 | 5,807 | Upgrade
|
| Other Receivables | - | 4.2 | 5.3 | 2.1 | 1.7 | Upgrade
|
| Receivables | 6,951 | 6,129 | 7,182 | 7,876 | 5,832 | Upgrade
|
| Prepaid Expenses | - | 341 | 395.6 | 271.8 | 238 | Upgrade
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| Other Current Assets | 5,648 | 1,271 | 1,765 | 1,340 | 843.3 | Upgrade
|
| Total Current Assets | 22,697 | 21,427 | 20,802 | 17,612 | 14,337 | Upgrade
|
| Property, Plant & Equipment | 4,532 | 4,435 | 997.5 | 1,340 | 1,673 | Upgrade
|
| Long-Term Investments | 4,940 | 3,904 | 2,781 | 1,918 | 1,954 | Upgrade
|
| Goodwill | 6,807 | 4,246 | 4,208 | 3,798 | 3,727 | Upgrade
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| Other Intangible Assets | 3,360 | 1,621 | 1,450 | 1,188 | 1,263 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,081 | 764.1 | 857.3 | 793.9 | 592.1 | Upgrade
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| Other Long-Term Assets | 2,904 | 3,021 | 1,879 | 1,661 | 1,493 | Upgrade
|
| Total Assets | 46,319 | 39,418 | 32,974 | 28,310 | 25,039 | Upgrade
|
| Accounts Payable | 1,455 | 1,854 | 1,426 | 1,420 | 1,337 | Upgrade
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| Accrued Expenses | 1,372 | 5,550 | 5,357 | 4,731 | 3,928 | Upgrade
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| Current Portion of Leases | 496.3 | 484.3 | 165.6 | 595.7 | 561.7 | Upgrade
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| Current Income Taxes Payable | 32.8 | 16.5 | 38.9 | 119.9 | 52.8 | Upgrade
|
| Current Unearned Revenue | - | 2,572 | 2,746 | 2,366 | 2,108 | Upgrade
|
| Other Current Liabilities | 8,707 | 441 | 164.6 | 205.6 | 30.5 | Upgrade
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| Total Current Liabilities | 12,063 | 10,918 | 9,898 | 9,438 | 8,018 | Upgrade
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| Long-Term Leases | 2,472 | 2,016 | 307.6 | 238.9 | 759.7 | Upgrade
|
| Long-Term Unearned Revenue | 1.4 | - | 1.9 | 1 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 547.7 | 438.2 | 404 | 288.8 | 211.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 497 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 404.1 | 398.2 | 470.2 | 423.5 | 260.8 | Upgrade
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| Total Liabilities | 15,985 | 13,770 | 11,081 | 10,390 | 9,255 | Upgrade
|
| Common Stock | 73.1 | 73.1 | 73.1 | 73.1 | 72.9 | Upgrade
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| Additional Paid-In Capital | - | 3,684 | 3,648 | 3,533 | 3,053 | Upgrade
|
| Retained Earnings | - | 22,175 | 19,613 | 16,618 | 14,389 | Upgrade
|
| Comprehensive Income & Other | 30,261 | -283.3 | -1,441 | -2,304 | -1,730 | Upgrade
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| Shareholders' Equity | 30,334 | 25,648 | 21,893 | 17,920 | 15,784 | Upgrade
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| Total Liabilities & Equity | 46,319 | 39,418 | 32,974 | 28,310 | 25,039 | Upgrade
|
| Total Debt | 2,968 | 2,500 | 473.2 | 834.6 | 1,321 | Upgrade
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| Net Cash (Debt) | 7,130 | 11,186 | 10,986 | 7,290 | 6,102 | Upgrade
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| Net Cash Growth | -36.26% | 1.82% | 50.71% | 19.46% | 69.74% | Upgrade
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| Net Cash Per Share | 97.50 | 152.97 | 150.27 | 99.79 | 83.78 | Upgrade
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| Filing Date Shares Outstanding | 73.14 | 73.13 | 73.11 | 73.06 | 72.87 | Upgrade
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| Total Common Shares Outstanding | 73.14 | 73.13 | 73.11 | 73.06 | 72.87 | Upgrade
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| Working Capital | 10,634 | 10,510 | 10,904 | 8,174 | 6,319 | Upgrade
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| Book Value Per Share | 414.76 | 350.72 | 299.43 | 245.26 | 216.61 | Upgrade
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| Tangible Book Value | 20,168 | 19,781 | 16,235 | 12,934 | 10,795 | Upgrade
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| Tangible Book Value Per Share | 275.76 | 270.49 | 222.05 | 177.02 | 148.14 | Upgrade
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| Buildings | - | 1 | 1 | 1 | 1 | Upgrade
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| Machinery | - | 2,096 | 1,773 | 1,905 | 1,754 | Upgrade
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| Construction In Progress | - | 8.5 | - | - | - | Upgrade
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| Leasehold Improvements | - | 939 | 368.1 | 418.8 | 414.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.