Also trades as: CARERATING.BO (BSE) · $vol 0M
CARERATING.NS NSE
CARE Ratings Limited
1W: -0.9%
1M: -6.0%
3M: -2.6%
YTD: -1.0%
1Y: -2.9%
3Y: +128.6%
5Y: +149.9%
₹1,602.80 ($16.64)
+0.10 (+0.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.0B
+15.3% ▲
5Y CAGR: +10.5%
Total Liabilities
$1.6B
+13.6% ▲
5Y CAGR: +15.5%
Shareholders Equity
$9.3B
+15.6% ▲
5Y CAGR: +9.6%
Cash & Investments
$1.5B
-76.7% ▼
5Y CAGR: -21.2%
Total Debt
$262M
+10.2% ▲
5Y CAGR: +29.4%
Net Debt
-$1.0B
-310.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176M | $494M | $383M | $488M | $1.3B |
| Short-Term Investments | $5.0B | $5.2B | $5.9B | $5.9B | $205M |
| Cash & ST Investments | $5.2B | $5.6B | $6.3B | $6.4B | $1.5B |
| Net Receivables | $243M | $207M | $323M | $382M | $368M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27M | $69M | $50M | $33M | $4.9B |
| Total Current Assets | $5.6B | $6.0B | $6.7B | $6.9B | $6.8B |
| Property, Plant & Equip. | $873M | $974M | $981M | $1.0B | $1.0B |
| Goodwill & Intangibles | $165M | $142M | $170M | $206M | $232M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3.0B |
| Other Non-Current Assets | $573M | $563M | $521M | $1.4B | $8M |
| Total Non-Current Assets | $1.6B | $1.7B | $1.7B | $2.7B | $4.3B |
| Total Assets | $7.3B | $7.7B | $8.4B | $9.6B | $11.0B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $103M | $133M | $151M | $149M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $44M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $376M | $453M | $545M | $690M | $952M |
| Total Current Liabilities | $512M | $578M | $787M | $978M | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $117M | $126M | $159M | $173M | $161M |
| Total Non-Current Liabilities | $234M | $328M | $385M | $444M | $439M |
| Total Liabilities | $746M | $906M | $1.2B | $1.4B | $1.6B |
| — Equity — | |||||
| Common Stock | $296M | $297M | $299M | $299M | $300M |
| Retained Earnings | $3.0B | $3.3B | $3.6B | $4.5B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6.5B | $6.7B | $7.2B | $8.1B | $9.3B |
| Total Liabilities & Equity | $7.3B | $7.7B | $8.4B | $9.6B | $11.0B |
| — Key Metrics — | |||||
| Total Debt | $89M | $175M | $196M | $238M | $262M |
| Net Debt | -$87M | -$319M | -$187M | -$250M | -$1.0B |
| Total Investments | $553M | $556M | $504M | $1.4B | $3.2B |