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CRISIL Ltd Balance Sheet Annual
4,100.15 +175.10 (4.46%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Total Liabilities Shareholders' Equity | 4,631.94 | 3,941.78 | 3,297.39 | 2,831.00 |
| Accumulated Depreciation Total | -308.11 | -240.77 | -247.35 | -336.58 |
| Cash Equivalents | 177.56 | 154.13 | 216.57 | 148.68 |
| Other Liabilities Total | 95.32 | 83.64 | 87.61 | 71.33 |
| Accrued Expenses | 403.59 | 376.97 | 346.53 | 306.62 |
| Common Stock Total | 7.31 | 7.31 | 7.31 | 7.31 |
| Other Equity Total | 64.26 | -4.96 | -8.19 | -8.79 |
| Other Current Assets Total | 356.89 | 42.99 | 37.42 | 32.09 |
| Prepaid Expenses | 41.17 | 34.10 | 39.56 | 27.18 |
| Total Assets | 4,631.94 | 3,941.78 | 3,297.39 | 2,831.00 |
| Current Portof LT Debt/ Capital Leases | 49.63 | 48.43 | 16.56 | 59.57 |
| Additional Paid- In Capital | 368.45 | 368.39 | 364.78 | 353.28 |
| Cash | 142.57 | 147.78 | 149.55 | 170.57 |
| Total Equity | 3,033.44 | 2,564.82 | 2,189.26 | 1,791.98 |
| Long Term Investments | 494.03 | 389.66 | 278.13 | 192.17 |
| Retained Earnings( Accumulated Deficit) | 2,577.23 | 2,247.10 | 1,992.09 | 1,694.97 |
| Total Common Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 |
| Property/ Plant/ Equipment Total- Gross | 761.27 | 684.27 | 347.10 | 470.55 |
| Tangible Book Valueper Share Common Eq | 275.79 | 270.49 | 222.05 | 177.02 |
| Goodwill Net | 680.65 | 424.64 | 420.80 | 379.83 |
| Total Liabilities | 1,598.50 | 1,376.96 | 1,108.13 | 1,039.02 |
| Total Debt | 296.81 | 250.00 | 47.32 | 83.46 |
| Short Term Investments | 688.43 | 1,065.92 | 780.42 | 493.16 |
| Cashand Short Term Investments | 1,008.56 | 1,367.83 | 1,146.54 | 812.41 |
| Total Receivables Net | 827.87 | 647.65 | 806.43 | 859.07 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 49.70 | - | - | - |
| Accounts Receivable- Trade Net | 793.22 | 606.76 | 713.75 | 784.35 |
| Property/ Plant/ Equipment Total- Net | 453.16 | 443.50 | 99.75 | 133.97 |
| Total Current Liabilities | 1,206.30 | 1,091.75 | 989.76 | 943.80 |
| Total Inventory | 35.16 | 50.13 | 50.20 | 30.45 |
| Accounts Payable | 154.54 | 185.38 | 142.56 | 143.92 |
| Other Currentliabilities Total | 598.54 | 480.97 | 484.11 | 433.69 |
| Total Long Term Debt | 247.18 | 201.57 | 30.76 | 23.89 |
| Intangibles Net | 335.96 | 162.09 | 144.95 | 118.77 |
| Other Long Term Assets Total | 137.12 | 97.49 | 102.68 | 92.23 |
| Note Receivable- Long Term | 261.37 | 281.70 | 170.93 | 152.83 |
| Unrealized Gain( Loss) | 16.19 | -53.02 | -166.73 | -254.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,269.65 | 2,142.70 | 2,080.15 | 1,761.20 |
| Capital Lease Obligations | 247.18 | 201.57 | 30.76 | 23.89 |
*All figures in crores except per share values
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