ICRA Limited (NSE:ICRA)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	351.21	104.77	121.58	219.2	284.47
Short-Term Investments	-	10,158	5,650	4,911	3,484	3,883
Cash & Short-Term Investments	10,510	10,510	5,755	5,033	3,703	4,167
Cash Growth	82.62%	82.62%	14.35%	35.91%	-11.14%	-31.13%
Accounts Receivable	-	521.8	549.9	405.71	293.95	531.11
Other Receivables	-	12.06	3.79	45.38	162.66	103.84
Receivables	-	533.91	553.77	451.34	456.86	635.89
Prepaid Expenses	-	137.43	144.96	126.63	130.52	86.71
Other Current Assets	-	100.31	111.01	43.7	68.97	59.97
Total Current Assets	-	11,281	6,565	5,654	4,359	4,950
Property, Plant & Equipment	-	404.37	406.07	399.15	393.51	438.98
Long-Term Investments	-	320.33	4,009	4,571	4,668	3,272
Goodwill	-	301.89	301.89	12.25	12.25	12.25
Other Intangible Assets	-	225.18	214.35	73.03	65.75	47.38
Long-Term Accounts Receivable	-	2.94	-	-	-	-
Long-Term Deferred Tax Assets	-	23.68	26.26	22.81	46.27	57.68
Other Long-Term Assets	-	382.07	343.87	274.7	238.49	180.23
Total Assets	-	12,942	11,866	11,008	9,785	8,960
Accounts Payable	-	91.13	74.09	83.84	92.4	78.03
Accrued Expenses	-	596.93	578.5	565.76	465.62	456.38
Short-Term Debt	-	2.62	4.93	-	-	-
Current Portion of Long-Term Debt	-	2.7	2.92	-	-	-
Current Portion of Leases	-	43.65	33.29	30.7	27.98	32.78
Current Income Taxes Payable	-	16.4	1.21	1.6	7.48	8.73
Current Unearned Revenue	-	707.12	597.03	480.63	399.85	407.32
Other Current Liabilities	-	310.49	226.67	154.92	161.59	177.86
Total Current Liabilities	-	1,771	1,519	1,317	1,155	1,161
Long-Term Debt	-	6.26	10.17	-	-	-
Long-Term Leases	-	76.13	75.52	99.58	112.28	136.83
Long-Term Deferred Tax Liabilities	-	128.59	46.71	-	-	-
Other Long-Term Liabilities	-	383.21	405.65	41.86	39.15	50.18
Total Liabilities	-	2,365	2,057	1,459	1,308	1,350
Common Stock	-	96.51	96.51	96.51	96.51	96.51
Retained Earnings	-	10,120	9,376	9,117	8,034	7,170
Treasury Stock	-	-10.13	-10.54	-10.54	-10.54	-10.54
Comprehensive Income & Other	-	325.43	302.83	300.15	316.45	320.81
Total Common Equity	10,532	10,532	9,765	9,503	8,436	7,577
Minority Interest	-	44.21	44.91	46.47	41.14	32.94
Shareholders' Equity	10,577	10,577	9,810	9,549	8,477	7,610
Total Liabilities & Equity	-	12,942	11,866	11,008	9,785	8,960
Total Debt	131.36	131.36	126.83	130.29	140.26	169.61
Net Cash (Debt)	10,378	10,378	5,628	4,903	3,563	3,998
Net Cash Growth	84.40%	84.40%	14.80%	37.60%	-10.88%	-31.55%
Net Cash Per Share	1077.18	1077.42	584.76	509.65	370.39	415.60
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	-	9,510	5,046	4,337	3,205	3,789
Book Value Per Share	1094.77	1094.77	1015.14	987.89	877.00	787.72
Tangible Book Value	10,005	10,005	9,249	9,418	8,358	7,518
Tangible Book Value Per Share	1039.98	1039.98	961.47	979.03	868.89	781.52
Buildings	-	334.25	334.25	284.16	284.16	284.16
Machinery	-	268.25	252.16	225.7	186.63	172.68
Construction In Progress	-	-	1.19	-	-	1.65
Leasehold Improvements	-	27.97	25.79	25.75	27.55	28.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.