Balance Sheet

CARE Ratings Ltd
Miscellaneous
BSE Code:	534804	NSE Symbol:	CARERATING	P/E :	27.89
ISIN Demat:	INE752H01013	Div & Yield %:	1.32	EPS :	59.46
Book Value:	326.46	Market Cap (Rs. Cr.):	4,997.64	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	30.05	29.93	29.85	29.70	29.65	29.46
Reserves Total	953.58	827.91	729.40	665.16	620.58	553.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.13	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	983.76	857.84	759.25	694.86	650.23	583.28
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	15.57	15.71	16.69	13.65	4.22	6.49
Total Debt	15.57	15.71	16.69	13.65	4.22	6.49
Other Liabilities	13.77	12.63	11.37	9.91	10.79	10.03
Total Liabilities	1,013.10	886.18	787.31	718.42	665.24	599.80
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	127.21	127.81	120.23	112.71	99.35	91.72
Less : Accumulated Depreciation	35.41	35.00	27.25	21.86	17.40	15.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.80	92.81	92.98	90.85	81.95	76.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.89	2.92	1.47	2.86	6.52	3.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	207.18	255.49	129.30	112.19	70.51	265.79
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	25.43	22.48	14.71	15.19	13.61	16.69
Cash and Bank Balance	67.82	26.56	30.50	42.76	71.27	268.77
Loans and Advances	470.05	552.96	568.29	499.73	442.66	14.68
Total Current Assets	563.29	602.00	613.50	557.68	527.54	300.13
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	83.29	71.81	53.98	37.03	34.95	36.45
Provisions	6.66	4.53	4.35	5.71	2.36	4.51
Total Current Liabilities & Provisions	89.96	76.33	58.33	42.74	37.31	40.96
Net Current Assets	473.34	525.67	555.17	514.93	490.23	259.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.48	8.21	8.11	7.61	4.72	5.71
Deferred Tax Liability	14.51	14.81	13.58	12.55	10.79	16.20
Net Deferred Tax	-6.03	-6.60	-5.47	-4.94	-6.07	-10.49
Other Assets	241.93	15.90	13.87	2.53	22.10	5.24
Total Assets	1,013.10	886.19	787.32	718.42	665.24	599.80
Contingent Liabilities	0.00	0.00	1.41	1.41	0.73	0.73

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Balance Sheet