CARE Ratings balance sheet

As of Sep 2026

Total assets: ₹1,196cr+15.3% on Sep 2025
Shareholders' equity: ₹1,014cr+16.2% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹222cr+283.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	78.3	81.3	79.9	97.8	80.2
	8.0	8.0	8.0	8.0	8.0
	31.9	33.1	31.3	3.0	19.1
	5.2	5.3	2.9	6.0	4.2
	72.5	66.3	134	43.8	43.9
	1.1	1.4	1.1	0.3	0.3
	48.2	231	6.4	7.6	11.7
	122	299	142	51.8	56.0
	0.2	0.2	0.0	0.0	0.0
	1.7	0.8	1.8	0.6	0.4
	247	427	266	167	168
	115	20.5	0.0	0.0	0.0
	87.8	35.0	32.1	22.5	21.5
	106	42.6	48.8	38.3	49.4
	72.9	86.4	48.2	20.1	7.0
	1.6	1.8	1.2	1.0	0.3
	535	472	550	574	508
	919	658	681	656	587
	19.5	11.3	7.4	13.8	12.1
	949	677	692	675	603
	1,196	1,105	958	842	771
Equity
	30.1	30.0	29.9	29.9	29.7
	972	902	776	687	643
	1,002	932	806	717	672
	11.7	10.7	9.2	7.5	6.8
	1,014	943	816	725	679
Liabilities
	0.0	0.0	0.0	17.1	0.0
	19.5	21.8	20.5	0.0	15.3
	19.5	21.8	20.5	17.1	15.3
	17.3	16.1	17.3	15.9	12.6
	4.6	6.0	6.6	5.5	4.9
	41.4	43.9	44.4	38.5	32.8
	0.0	0.0	0.0	2.4	0.0
	18.8	14.9	15.1	13.3	10.0
	31.1	43.7	30.4	20.3	19.9
	49.9	58.6	45.6	36.0	29.9
	5.4	5.3	5.6	6.1	7.2
	11.1	3.2	1.6	1.4	0.3
	74.4	50.6	45.1	35.2	21.8
	141	118	97.8	78.7	59.2
	182	162	142	117	92.0
	1,196	1,105	958	842	771
Assets — additional as-filed lines
	9.9	7.9	4.2	4.6	4.5
Trade payables — MSME split
	0.1	0.8	0.0	—	—
	18.7	14.1	15.1	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CARERATING₹1,620.20

CARE Ratings Limited

· Banking & Finance

₹ CrorePeersICRAMcap ₹4,868 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	80.2	97.8	79.9	81.3	78.3
+ Goodwill	8.0	8.0	8.0	8.0	8.0
+ Other Intangibles	19.1	3.0	31.3	33.1	31.9
+ Intangibles under Development	4.2	6.0	2.9	5.3	5.2
+ Non-current Investments	43.9	43.8	134.1	66.3	72.5
+ Long-term Loans	0.3	0.3	1.1	1.4	1.1
+ Other Non-current Financial Assets	11.7	7.6	6.4	231.0	48.2
Non-current Financial Assets	56.0	51.8	141.6	298.8	121.8
+ Deferred Tax Assets	0.0	0.0	0.0	0.2	0.2
+ Other Non-current Assets	0.4	0.6	1.8	0.8	1.7
Total Non-current Assets	167.8	167.2	265.6	427.4	247.0
Current Assets
+ Current Investments	0.0	0.0	0.0	20.5	115.2
+ Trade Receivables	21.5	22.5	32.1	35.0	87.8
+ Cash & Cash Equivalents	49.4	38.3	48.8	42.6	106.5
+ Other Bank Balances	7.0	20.1	48.2	86.4	72.9
+ Short-term Loans	0.3	1.0	1.2	1.8	1.6
+ Other Current Financial Assets	508.3	574.3	550.2	471.7	535.4
Current Financial Assets	586.6	656.1	680.6	658.1	919.4
+ Other Current Assets	12.1	13.8	7.4	11.3	19.5
Total Current Assets	603.2	674.5	692.1	677.3	948.9
Total Assets	771.0	841.8	957.7	1,104.7	1,195.9
Equity
+ Equity Share Capital	29.7	29.9	29.9	30.0	30.1
+ Other Equity / Reserves	642.5	687.3	776.3	902.4	972.0
Equity — Owners of Parent	672.2	717.1	806.3	932.4	1,002.1
+ Minority Interest	6.8	7.5	9.2	10.7	11.7
Total Equity	679.0	724.6	815.5	943.1	1,013.8
Liabilities
+ Borrowings — Non-current	0.0	17.1	0.0	0.0	0.0
+ Other Non-current Financial Liab	15.3	0.0	20.5	21.8	19.5
Non-current Financial Liabilities	15.3	17.1	20.5	21.8	19.5
+ Provisions — Non-current	12.6	15.9	17.3	16.1	17.3
+ Deferred Tax Liabilities	4.9	5.5	6.6	6.0	4.6
Non-current Liabilities	32.8	38.5	44.4	43.9	41.4
+ Borrowings — Current	0.0	2.4	0.0	0.0	0.0
+ Trade Payables	10.0	13.3	15.1	14.9	18.8
+ Other Current Financial Liab	19.9	20.3	30.4	43.7	31.1
Current Financial Liabilities	29.9	36.0	45.6	58.6	49.9
+ Provisions — Current	7.2	6.1	5.6	5.3	5.4
+ Current Tax Liabilities	0.3	1.4	1.6	3.2	11.1
+ Other Current Liabilities	21.8	35.2	45.1	50.6	74.4
Current Liabilities	59.2	78.7	97.8	117.7	140.8
Total Liabilities	92.0	117.2	142.2	161.6	182.1
Total Equity & Liabilities	771.0	841.8	957.7	1,104.7	1,195.9
Assets — additional as-filed lines
+ Current Tax Assets	4.5	4.6	4.2	7.9	9.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.8	0.1
+ Dues to Other Creditors — Current	—	—	15.1	14.1	18.7

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%.