ICRA Limited (NSE:ICRA)
6,850.00
+87.00 (1.29%)
Jul 11, 2025, 3:29 PM IST
ICRA Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,815 | 104.77 | 121.58 | 219.2 | 284.47 | Upgrade
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Short-Term Investments | 7,715 | 5,650 | 4,911 | 3,484 | 3,883 | Upgrade
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Cash & Short-Term Investments | 10,530 | 5,755 | 5,033 | 3,703 | 4,167 | Upgrade
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Cash Growth | 82.98% | 14.35% | 35.91% | -11.14% | -31.13% | Upgrade
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Accounts Receivable | 475.95 | 549.9 | 405.71 | 293.95 | 531.11 | Upgrade
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Other Receivables | - | 3.79 | 45.38 | 162.66 | 103.84 | Upgrade
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Receivables | 476 | 553.77 | 451.34 | 456.86 | 635.89 | Upgrade
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Prepaid Expenses | - | 144.96 | 126.63 | 130.52 | 86.71 | Upgrade
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Other Current Assets | 274.9 | 122.8 | 43.7 | 68.97 | 59.97 | Upgrade
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Total Current Assets | 11,281 | 6,576 | 5,654 | 4,359 | 4,950 | Upgrade
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Property, Plant & Equipment | 404.37 | 406.07 | 399.15 | 393.51 | 438.98 | Upgrade
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Long-Term Investments | 12.54 | 4,009 | 4,571 | 4,668 | 3,272 | Upgrade
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Goodwill | 301.89 | 301.89 | 12.25 | 12.25 | 12.25 | Upgrade
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Other Intangible Assets | 225.18 | 214.35 | 73.03 | 65.75 | 47.38 | Upgrade
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Long-Term Deferred Tax Assets | 23.68 | 26.26 | 22.81 | 46.27 | 57.68 | Upgrade
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Other Long-Term Assets | 692.8 | 343.87 | 274.7 | 238.49 | 180.23 | Upgrade
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Total Assets | 12,942 | 11,878 | 11,008 | 9,785 | 8,960 | Upgrade
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Accounts Payable | 91.13 | 74.84 | 83.84 | 92.4 | 78.03 | Upgrade
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Accrued Expenses | - | 610.51 | 565.76 | 465.62 | 456.38 | Upgrade
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Short-Term Debt | - | 4.93 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 5.32 | 2.92 | - | - | - | Upgrade
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Current Portion of Leases | 43.65 | 33.29 | 30.7 | 27.98 | 32.78 | Upgrade
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Current Income Taxes Payable | 16.4 | 1.21 | 1.6 | 7.48 | 8.73 | Upgrade
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Current Unearned Revenue | - | 597.03 | 480.63 | 399.85 | 407.32 | Upgrade
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Other Current Liabilities | 1,615 | 195.93 | 154.92 | 161.59 | 177.86 | Upgrade
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Total Current Liabilities | 1,771 | 1,521 | 1,317 | 1,155 | 1,161 | Upgrade
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Long-Term Debt | 6.26 | 10.17 | - | - | - | Upgrade
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Long-Term Leases | 76.13 | 75.52 | 99.58 | 112.28 | 136.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 128.59 | 46.71 | - | - | - | Upgrade
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Other Long-Term Liabilities | 383.21 | 405.65 | 41.86 | 39.15 | 50.18 | Upgrade
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Total Liabilities | 2,365 | 2,068 | 1,459 | 1,308 | 1,350 | Upgrade
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Common Stock | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | Upgrade
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Retained Earnings | - | 9,376 | 9,117 | 8,034 | 7,170 | Upgrade
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Treasury Stock | - | -10.54 | -10.54 | -10.54 | -10.54 | Upgrade
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Comprehensive Income & Other | 10,436 | 302.83 | 300.15 | 316.45 | 320.81 | Upgrade
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Total Common Equity | 10,532 | 9,765 | 9,503 | 8,436 | 7,577 | Upgrade
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Minority Interest | 44.21 | 44.91 | 46.47 | 41.14 | 32.94 | Upgrade
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Shareholders' Equity | 10,577 | 9,810 | 9,549 | 8,477 | 7,610 | Upgrade
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Total Liabilities & Equity | 12,942 | 11,878 | 11,008 | 9,785 | 8,960 | Upgrade
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Total Debt | 131.36 | 126.83 | 130.29 | 140.26 | 169.61 | Upgrade
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Net Cash (Debt) | 10,399 | 5,628 | 4,903 | 3,563 | 3,998 | Upgrade
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Net Cash Growth | 84.77% | 14.80% | 37.60% | -10.88% | -31.55% | Upgrade
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Net Cash Per Share | 1079.59 | 584.76 | 509.65 | 370.39 | 415.60 | Upgrade
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Filing Date Shares Outstanding | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
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Total Common Shares Outstanding | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
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Working Capital | 9,510 | 5,056 | 4,337 | 3,205 | 3,789 | Upgrade
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Book Value Per Share | 1094.82 | 1015.14 | 987.89 | 877.00 | 787.72 | Upgrade
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Tangible Book Value | 10,005 | 9,249 | 9,418 | 8,358 | 7,518 | Upgrade
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Tangible Book Value Per Share | 1040.03 | 961.47 | 979.03 | 868.89 | 781.52 | Upgrade
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Buildings | - | 334.25 | 284.16 | 284.16 | 284.16 | Upgrade
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Machinery | - | 252.16 | 225.7 | 186.63 | 172.68 | Upgrade
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Construction In Progress | - | 1.19 | - | - | 1.65 | Upgrade
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Leasehold Improvements | - | 25.79 | 25.75 | 27.55 | 28.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.