CARE Ratings Limited (CARERATING) - Total Assets
Based on the latest financial reports, CARE Ratings Limited (CARERATING) holds total assets worth Rs10.37 Billion INR (≈ $112.20 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CARERATING net assets for net asset value and shareholders' equity analysis.
CARE Ratings Limited - Total Assets Trend (2008–2025)
This chart illustrates how CARE Ratings Limited's total assets have evolved over time, based on quarterly financial data.
CARE Ratings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
CARE Ratings Limited's total assets of Rs10.37 Billion consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs164.29 Million | 5.1% |
| Accounts Receivable | Rs382.01 Million | 4.0% |
| Inventory | Rs602.00K | 0.0% |
| Property, Plant & Equipment | Rs1.02 Billion | 10.6% |
| Intangible Assets | Rs126.31 Million | 1.3% |
| Goodwill | Rs79.50 Million | 0.8% |
Asset Composition Trend (2008–2025)
This chart illustrates how CARE Ratings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of CARE Ratings Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CARE Ratings Limited's current assets represent 72.3% of total assets in 2025, an increase from 48.3% in 2008.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 4.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 10.6% of total assets.
CARE Ratings Limited Competitors by Total Assets
Key competitors of CARE Ratings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Deutsche Börse AG
XETRA:DB1
|
Germany | €343.07 Billion |
|
Goobit Group AB
ST:BTCX
|
Sweden | Skr26.57 Million |
|
Matba Rofex SA
BA:MTR
|
Argentina | AR$307.28 Billion |
|
ASX Ltd
AU:ASX
|
Australia | AU$16.02 Billion |
|
NSX Ltd
AU:NSX
|
Australia | AU$2.38 Million |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$47.34 Billion |
|
TMX Group Limited
TO:X
|
Canada | CA$50.36 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
CARE Ratings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.33 | 7.79 | 9.72 |
| Quick Ratio | 6.33 | 8.47 | 9.53 |
| Cash Ratio | 2.40 | 0.93 | 0.00 |
| Working Capital | Rs6.37 Billion | Rs6.35 Billion | Rs4.54 Billion |
CARE Ratings Limited - Advanced Valuation Insights
This section examines the relationship between CARE Ratings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.64 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | Rs9.58 Billion |
| Market Capitalization | $542.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values CARE Ratings Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CARE Ratings Limited's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CARE Ratings Limited (2008–2025)
The table below shows the annual total assets of CARE Ratings Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs9.58 Billion ≈ $103.58 Million |
+13.78% |
| 2024-03-31 | Rs8.42 Billion ≈ $91.03 Million |
+9.37% |
| 2023-03-31 | Rs7.70 Billion ≈ $83.23 Million |
+5.80% |
| 2022-03-31 | Rs7.27 Billion ≈ $78.67 Million |
+8.28% |
| 2021-03-31 | Rs6.72 Billion ≈ $72.65 Million |
+8.52% |
| 2020-03-31 | Rs6.19 Billion ≈ $66.95 Million |
+0.63% |
| 2019-03-31 | Rs6.15 Billion ≈ $66.52 Million |
-6.60% |
| 2018-03-31 | Rs6.59 Billion ≈ $71.23 Million |
+12.58% |
| 2017-03-31 | Rs5.85 Billion ≈ $63.27 Million |
+9.22% |
| 2016-03-31 | Rs5.36 Billion ≈ $57.93 Million |
+20.24% |
| 2015-03-31 | Rs4.45 Billion ≈ $48.18 Million |
-23.34% |
| 2014-03-31 | Rs5.81 Billion ≈ $62.84 Million |
+14.33% |
| 2013-03-31 | Rs5.08 Billion ≈ $54.97 Million |
+18.26% |
| 2012-03-31 | Rs4.30 Billion ≈ $46.48 Million |
+27.76% |
| 2011-03-31 | Rs3.36 Billion ≈ $36.38 Million |
+37.36% |
| 2010-03-31 | Rs2.45 Billion ≈ $26.49 Million |
+54.73% |
| 2009-03-31 | Rs1.58 Billion ≈ $17.12 Million |
+52.96% |
| 2008-03-31 | Rs1.03 Billion ≈ $11.19 Million |
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About CARE Ratings Limited
CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. It offers rating services for bank loan, debt instrument, bonds, long term instruments, non-convertible debentures, preference shares, fixed deposits, short term instruments NCDs, and commercial papers; principal protected market linked debentures, subordinate debt, CDs for ban… Read more