ICRA Limited (BOM:532835)

ICRA Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	424.87	351.21	104.77	121.58	219.2
Short-Term Investments	-	7,270	10,158	5,650	4,911	3,484
Cash & Short-Term Investments	7,695	7,695	10,510	5,755	5,033	3,703
Cash Growth	-26.78%	-26.78%	82.62%	14.35%	35.91%	-11.14%
Accounts Receivable	-	784.1	521.8	549.9	405.71	293.95
Other Receivables	-	20.68	12.06	3.79	45.38	162.66
Receivables	-	804.83	533.91	553.77	451.34	456.86
Prepaid Expenses	-	-	137.43	144.96	126.63	130.52
Other Current Assets	-	787.16	100.31	111.01	43.7	68.97
Total Current Assets	-	9,287	11,281	6,565	5,654	4,359
Property, Plant & Equipment	-	459.19	404.37	406.07	399.15	393.51
Long-Term Investments	-	25.06	320.33	4,009	4,571	4,668
Goodwill	-	1,659	301.89	301.89	12.25	12.25
Other Intangible Assets	-	1,032	225.18	214.35	73.03	65.75
Long-Term Accounts Receivable	-	-	2.94	-	-	-
Long-Term Deferred Tax Assets	-	53.19	23.68	26.26	22.81	46.27
Other Long-Term Assets	-	2,345	382.07	343.87	274.7	238.49
Total Assets	-	14,861	12,942	11,866	11,008	9,785

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	138.11	91.13	74.09	83.84	92.4
Accrued Expenses	-	40.18	596.93	578.5	565.76	465.62
Short-Term Debt	-	-	2.62	4.93	-	-
Current Portion of Long-Term Debt	-	2.5	2.7	2.92	-	-
Current Portion of Leases	-	76.7	43.65	33.29	30.7	27.98
Current Income Taxes Payable	-	52.22	16.4	1.21	1.6	7.48
Current Unearned Revenue	-	-	707.12	597.03	480.63	399.85
Other Current Liabilities	-	2,134	310.49	226.67	154.92	161.59
Total Current Liabilities	-	2,443	1,771	1,519	1,317	1,155
Long-Term Debt	-	3.76	6.26	10.17	-	-
Long-Term Leases	-	101.05	76.13	75.52	99.58	112.28
Pension & Post-Retirement Benefits	-	-	-	-	-	1.16
Long-Term Deferred Tax Liabilities	-	318.8	128.59	46.71	-	-
Other Long-Term Liabilities	-	142.65	383.21	405.65	41.86	39.15
Total Liabilities	-	3,010	2,365	2,057	1,459	1,308

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	96.51	96.51	96.51	96.51	96.51
Retained Earnings	-	-	10,120	9,376	9,117	8,034
Treasury Stock	-	-	-10.13	-10.54	-10.54	-10.54
Comprehensive Income & Other	-	11,711	325.43	302.83	300.15	316.45
Total Common Equity	11,807	11,807	10,532	9,765	9,503	8,436
Minority Interest	-	43.96	44.21	44.91	46.47	41.14
Shareholders' Equity	11,851	11,851	10,577	9,810	9,549	8,477
Total Liabilities & Equity	-	14,861	12,942	11,866	11,008	9,785

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	184.01	184.01	131.36	126.83	130.29	140.26
Net Cash (Debt)	7,511	7,511	10,378	5,628	4,903	3,563
Net Cash Growth	-27.63%	-27.63%	84.40%	14.80%	37.60%	-10.88%
Net Cash Per Share	779.16	779.24	1077.42	584.76	509.65	370.39
Filing Date Shares Outstanding	9.62	9.62	9.62	9.62	9.62	9.62
Total Common Shares Outstanding	9.62	9.62	9.62	9.62	9.62	9.62
Working Capital	-	6,843	9,510	5,046	4,337	3,205
Book Value Per Share	1226.86	1226.86	1094.77	1015.14	987.89	877.00
Tangible Book Value	9,116	9,116	10,005	9,249	9,418	8,358
Tangible Book Value Per Share	947.23	947.23	1039.98	961.47	979.03	868.89
Buildings	-	-	334.25	334.25	284.16	284.16
Machinery	-	-	268.25	252.16	225.7	186.63
Construction In Progress	-	-	-	1.19	-	-
Leasehold Improvements	-	-	27.97	25.79	25.75	27.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error