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CRISIL Ltd Balance Sheet Annual
4,681.85 -73.30 (-1.54%)Updated : 09 Feb 2026
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Total Liabilities Shareholders' Equity | 3,941.78 | 3,297.39 | 2,831.00 | 2,503.87 |
| Accumulated Depreciation Total | -240.77 | -247.35 | -336.58 | -272.70 |
| Cash Equivalents | 154.13 | 216.57 | 148.68 | 84.48 |
| Other Liabilities Total | 83.64 | 87.61 | 71.33 | 47.73 |
| Accrued Expenses | 376.97 | 346.53 | 306.62 | 305.20 |
| Common Stock Total | 7.31 | 7.31 | 7.31 | 7.29 |
| Other Equity Total | -4.96 | -8.19 | -8.79 | 31.86 |
| Other Current Assets Total | 42.99 | 37.42 | 32.09 | 158.14 |
| Prepaid Expenses | 34.10 | 39.56 | 27.18 | 23.80 |
| Total Assets | 3,941.78 | 3,297.39 | 2,831.00 | 2,503.87 |
| Current Portof LT Debt/ Capital Leases | 48.43 | 16.56 | 59.57 | 56.17 |
| Additional Paid- In Capital | 368.39 | 364.78 | 353.28 | 305.29 |
| Cash | 147.78 | 149.55 | 170.57 | 205.44 |
| Total Equity | 2,564.82 | 2,189.26 | 1,791.98 | 1,578.42 |
| Long Term Investments | 389.66 | 278.13 | 192.17 | 195.38 |
| Retained Earnings( Accumulated Deficit) | 2,247.10 | 1,992.09 | 1,694.97 | 1,484.47 |
| Total Common Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.29 |
| Property/ Plant/ Equipment Total- Gross | 684.27 | 347.10 | 470.55 | 440.04 |
| Tangible Book Valueper Share Common Eq | 270.49 | 222.05 | 177.02 | 148.14 |
| Goodwill Net | 424.64 | 420.80 | 379.83 | 372.67 |
| Total Liabilities | 1,376.96 | 1,108.13 | 1,039.02 | 925.45 |
| Total Debt | 250.00 | 47.32 | 83.46 | 132.14 |
| Short Term Investments | 1,065.92 | 780.42 | 493.16 | 452.40 |
| Cashand Short Term Investments | 1,367.83 | 1,146.54 | 812.41 | 742.32 |
| Total Receivables Net | 647.65 | 806.43 | 859.07 | 487.29 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 606.76 | 713.75 | 784.35 | 438.42 |
| Property/ Plant/ Equipment Total- Net | 443.50 | 99.75 | 133.97 | 167.34 |
| Total Current Liabilities | 1,091.75 | 989.76 | 943.80 | 801.75 |
| Total Inventory | 50.13 | 50.20 | 30.45 | 22.11 |
| Accounts Payable | 185.38 | 142.56 | 143.92 | 133.70 |
| Other Currentliabilities Total | 480.97 | 484.11 | 433.69 | 306.68 |
| Total Long Term Debt | 201.57 | 30.76 | 23.89 | 75.97 |
| Intangibles Net | 162.09 | 144.95 | 118.77 | 126.30 |
| Other Long Term Assets Total | 97.49 | 102.68 | 92.23 | 92.50 |
| Note Receivable- Long Term | 281.70 | 170.93 | 152.83 | 116.02 |
| Unrealized Gain( Loss) | -53.02 | -166.73 | -254.79 | -250.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,142.70 | 2,080.15 | 1,761.20 | 1,433.66 |
| Capital Lease Obligations | 201.57 | 30.76 | 23.89 | 75.97 |
*All figures in crores except per share values
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