Care Ratings Balance Sheet Annual

BSE: 534804 | NSE: CARERATING | ISIN: INE752H01013 | Sector: Business Services

946.50 +6.10 (0.65%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	37.32	6.66	0.01	0.01
Cash Equivalents	12.11	10.97	281.74	112.68
Short Term Investments	512.74	504.86	204.55	112.85
Cashand Short Term Investments	562.17	522.49	486.29	225.54
Accounts Receivable- Trade Net	28.06	28.59	34.53	49.57
Total Receivables Net	35.49	37.37	55.23	66.24
Total Inventory	0.09	-	0.42	0.57
Prepaid Expenses	3.23	2.77	2.99	1.58
Other Current Assets Total	2.22	1.35	1.73	2.33
Total Current Assets	603.20	563.98	546.66	296.26
Property/ Plant/ Equipment Total- Gross	122.39	105.74	93.95	98.21
Accumulated Depreciation Total	-25.03	-18.45	-17.17	-13.90
Property/ Plant/ Equipment Total- Net	97.35	87.29	76.79	84.32
Goodwill Net	7.95	7.95	7.95	7.95
Intangibles Net	6.21	8.56	3.48	1.36
Long Term Investments	54.47	55.26	34.31	226.10
Note Receivable- Long Term	1.54	1.70	1.19	1.77
Other Long Term Assets Total	0.31	2.67	1.39	1.26
Total Assets	771.03	727.41	671.77	619.02
Accounts Payable	2.66	5.13	2.76	1.56
Accrued Expenses	23.34	14.85	10.56	7.16
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	2.20	3.27	2.75	2.89
Other Currentliabilities Total	31.02	27.97	36.82	48.20
Total Current Liabilities	59.22	51.23	52.89	59.82
Capital Lease Obligations	15.28	5.64	4.48	8.31
Total Long Term Debt	15.28	5.64	4.48	8.31
Total Debt	17.48	8.91	7.23	11.20
Deferred Income Tax	4.94	6.06	10.50	6.09
Minority Interest	6.83	5.31	4.22	3.25
Other Liabilities Total	12.55	11.66	10.87	8.29
Total Liabilities	98.82	79.91	82.95	85.76
Common Stock Total	29.70	29.65	29.46	29.46
Additional Paid- In Capital	75.75	73.70	65.18	65.18
Retained Earnings( Accumulated Deficit)	550.71	525.82	466.71	414.29
ESOP Debt Guarantee	6.45	7.87	24.68	23.52
Other Equity Total	9.60	10.47	2.80	0.82
Total Equity	672.21	647.49	588.82	533.26
Total Liabilities Shareholders' Equity	771.03	727.41	671.77	619.02
Total Common Shares Outstanding	2.97	2.96	2.95	2.95
Tangible Book Valueper Share Common Eq	221.56	212.83	195.98	177.84