CRISIL — Crisil Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 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	5,825	7,423	8,124	11,465	13,678
Net Total Accounts Receivable
Net Total Receivables	3,684	4,873	8,591	8,064	6,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,844	14,337	17,612	20,802	21,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,501	1,673	1,340	998	4,435
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,067	25,039	28,310	32,974	39,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,888	8,018	9,438	9,898	10,918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,948	9,255	10,390	11,081	13,770
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,118	15,784	17,920	21,893	25,648
Total Liabilities & Shareholders' Equity	22,067	25,039	28,310	32,974	39,418
Total Common Shares Outstanding