ICRA Limited (NSE:ICRA)

ICRA Limited 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,878	351.21	104.77	121.58	219.2	284.47
Short-Term Investments	9,086	10,158	5,650	4,911	3,484	3,883
Cash & Short-Term Investments	10,964	10,510	5,755	5,033	3,703	4,167
Cash Growth	65.41%	82.62%	14.35%	35.91%	-11.14%	-31.13%
Accounts Receivable	670.89	521.8	549.9	405.71	293.95	531.11
Other Receivables	-	12.06	3.79	45.38	162.66	103.84
Receivables	670.94	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	477.48	100.31	111.01	43.7	68.97	59.97
Total Current Assets	12,112	11,281	6,565	5,654	4,359	4,950
Property, Plant & Equipment	375.93	404.37	406.07	399.15	393.51	438.98
Long-Term Investments	238.5	320.33	4,009	4,571	4,668	3,272
Goodwill	301.89	301.89	301.89	12.25	12.25	12.25
Other Intangible Assets	220.25	225.18	214.35	73.03	65.75	47.38
Long-Term Accounts Receivable	-	2.94	-	-	-	-
Long-Term Deferred Tax Assets	23.93	23.68	26.26	22.81	46.27	57.68
Other Long-Term Assets	370.51	382.07	343.87	274.7	238.49	180.23
Total Assets	13,643	12,942	11,866	11,008	9,785	8,960
Accounts Payable	101.28	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	19.41	2.7	2.92	-	-	-
Current Portion of Leases	41.86	43.65	33.29	30.7	27.98	32.78
Current Income Taxes Payable	22.62	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	1,882	310.49	226.67	154.92	161.59	177.86
Total Current Liabilities	2,067	1,771	1,519	1,317	1,155	1,161
Long-Term Debt	5.01	6.26	10.17	-	-	-
Long-Term Leases	56.18	76.13	75.52	99.58	112.28	136.83
Pension & Post-Retirement Benefits	-	-	-	-	1.16	1.82
Long-Term Deferred Tax Liabilities	189.75	128.59	46.71	-	-	-
Other Long-Term Liabilities	402.67	383.21	405.65	41.86	39.15	50.18
Total Liabilities	2,721	2,365	2,057	1,459	1,308	1,350
Common Stock	96.51	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	10,777	325.43	302.83	300.15	316.45	320.81
Total Common Equity	10,873	10,532	9,765	9,503	8,436	7,577
Minority Interest	49.55	44.21	44.91	46.47	41.14	32.94
Shareholders' Equity	10,923	10,577	9,810	9,549	8,477	7,610
Total Liabilities & Equity	13,643	12,942	11,866	11,008	9,785	8,960
Total Debt	122.46	131.36	126.83	130.29	140.26	169.61
Net Cash (Debt)	10,841	10,378	5,628	4,903	3,563	3,998
Net Cash Growth	67.27%	84.40%	14.80%	37.60%	-10.88%	-31.55%
Net Cash Per Share	1124.95	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	10,045	9,510	5,046	4,337	3,205	3,789
Book Value Per Share	1129.90	1094.77	1015.14	987.89	877.00	787.72
Tangible Book Value	10,351	10,005	9,249	9,418	8,358	7,518
Tangible Book Value Per Share	1075.64	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.