alphaveCARERATING₹1,697.20

CARE Ratings Limited

₹ CrorePeersICRAMcap ₹5,100 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	97.8	79.9	81.3	81.3
+ Goodwill	8.0	8.0	8.0	8.0
+ Other Intangibles	3.0	31.3	33.1	33.1
+ Intangibles under Development	6.0	2.9	5.3	5.3
+ Non-current Investments	43.8	134.1	66.3	66.3
+ Long-term Loans	0.3	1.1	1.4	1.4
+ Other Non-current Financial Assets	7.6	6.4	231.0	231.0
Non-current Financial Assets	51.8	141.6	298.8	298.8
+ Deferred Tax Assets	0.0	0.0	0.2	0.2
+ Other Non-current Assets	0.6	1.8	0.8	0.8
Total Non-current Assets	167.2	265.6	427.4	427.4
Current Assets
+ Current Investments	0.0	0.0	20.5	20.5
+ Trade Receivables	22.5	32.1	35.0	35.0
+ Cash & Cash Equivalents	38.3	48.8	42.6	42.6
+ Other Bank Balances	20.1	48.2	86.4	86.4
+ Short-term Loans	1.0	1.2	1.8	1.8
+ Other Current Financial Assets	574.3	550.2	471.7	471.7
Current Financial Assets	656.1	680.6	658.1	658.1
+ Other Current Assets	13.8	7.4	11.3	11.3
Total Current Assets	674.5	692.1	677.3	677.3
Total Assets	841.8	957.7	1,104.7	1,104.7
Equity
+ Equity Share Capital	29.9	29.9	30.0	30.0
+ Other Equity / Reserves	687.3	776.3	902.4	902.4
Equity — Owners of Parent	717.1	806.3	932.4	932.4
+ Minority Interest	7.5	9.2	10.7	10.7
Total Equity	724.6	815.5	943.1	943.1
Liabilities
+ Borrowings — Non-current	17.1	0.0	0.0	0.0
+ Other Non-current Financial Liab	0.0	20.5	21.8	21.8
Non-current Financial Liabilities	17.1	20.5	21.8	21.8
+ Provisions — Non-current	15.9	17.3	16.1	16.1
+ Deferred Tax Liabilities	5.5	6.6	6.0	6.0
Non-current Liabilities	38.5	44.4	43.9	43.9
+ Borrowings — Current	2.4	0.0	0.0	0.0
+ Trade Payables	13.3	15.1	14.9	14.9
+ Other Current Financial Liab	20.3	30.4	43.7	43.7
Current Financial Liabilities	36.0	45.6	58.6	58.6
+ Provisions — Current	6.1	5.6	5.3	5.3
+ Current Tax Liabilities	1.4	1.6	3.2	3.2
+ Other Current Liabilities	35.2	45.1	50.6	50.6
Current Liabilities	78.7	97.8	117.7	117.7
Total Liabilities	117.2	142.2	161.6	161.6
Total Equity & Liabilities	841.8	957.7	1,104.7	1,104.7
Assets — additional as-filed lines
+ Current Tax Assets	4.6	4.2	7.9	7.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	0.8	0.8
+ Dues to Other Creditors — Current	—	15.1	14.1	14.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.