ICRA Limited (NSE: ICRA)
India
· Delayed Price · Currency is INR 6,949.70
-59.20 (-0.84%)
Oct 10, 2024, 3:30 PM IST
ICRA Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 104.77 | 121.58 | 219.2 | 284.47 | 162.08 | Upgrade
|
| Short-Term Investments | - | 5,650 | 4,911 | 3,484 | 3,883 | 5,889 | Upgrade
|
| Cash & Short-Term Investments | 5,755 | 5,755 | 5,033 | 3,703 | 4,167 | 6,051 | Upgrade
|
| Cash Growth | 14.35% | 14.35% | 35.91% | -11.14% | -31.13% | 25.37% | Upgrade
|
| Accounts Receivable | - | 549.9 | 405.71 | 293.95 | 531.11 | 702.25 | Upgrade
|
| Other Receivables | - | 3.79 | 45.38 | 162.66 | 103.84 | 284.46 | Upgrade
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| Receivables | - | 553.77 | 451.34 | 456.86 | 635.89 | 990.31 | Upgrade
|
| Prepaid Expenses | - | 144.96 | 126.63 | 130.52 | 86.71 | 111 | Upgrade
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| Other Current Assets | - | 122.8 | 43.7 | 68.97 | 59.97 | 49.09 | Upgrade
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| Total Current Assets | - | 6,576 | 5,654 | 4,359 | 4,950 | 7,202 | Upgrade
|
| Property, Plant & Equipment | - | 406.07 | 399.15 | 393.51 | 438.98 | 525.25 | Upgrade
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| Long-Term Investments | - | 4,009 | 4,571 | 4,668 | 3,272 | 451.82 | Upgrade
|
| Goodwill | - | 301.89 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
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| Other Intangible Assets | - | 214.35 | 73.03 | 65.75 | 47.38 | 27.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.26 | 22.81 | 46.27 | 57.68 | 64.22 | Upgrade
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| Other Long-Term Assets | - | 343.87 | 274.7 | 238.49 | 180.23 | 127.75 | Upgrade
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| Total Assets | - | 11,878 | 11,008 | 9,785 | 8,960 | 8,455 | Upgrade
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| Accounts Payable | - | 74.84 | 83.84 | 92.4 | 78.03 | 155.23 | Upgrade
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| Accrued Expenses | - | 610.51 | 565.76 | 465.62 | 456.38 | 382.02 | Upgrade
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| Short-Term Debt | - | 4.93 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.92 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 33.29 | 30.7 | 27.98 | 32.78 | 38.15 | Upgrade
|
| Current Income Taxes Payable | - | 1.21 | 1.6 | 7.48 | 8.73 | 30.03 | Upgrade
|
| Current Unearned Revenue | - | 597.03 | 480.63 | 399.85 | 407.32 | 349.07 | Upgrade
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| Other Current Liabilities | - | 195.93 | 154.92 | 161.59 | 177.86 | 195.68 | Upgrade
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| Total Current Liabilities | - | 1,521 | 1,317 | 1,155 | 1,161 | 1,150 | Upgrade
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| Long-Term Debt | - | 10.17 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 75.52 | 99.58 | 112.28 | 136.83 | 172.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 46.71 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 405.65 | 41.86 | 39.15 | 50.18 | 49.35 | Upgrade
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| Total Liabilities | - | 2,068 | 1,459 | 1,308 | 1,350 | 1,413 | 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 | 6,610 | Upgrade
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| Treasury Stock | - | -10.54 | -10.54 | -10.54 | -10.54 | -10.54 | Upgrade
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| Comprensive Income & Other | - | 302.83 | 300.15 | 316.45 | 320.81 | 320.64 | Upgrade
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| Total Common Equity | 9,765 | 9,765 | 9,503 | 8,436 | 7,577 | 7,016 | Upgrade
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| Minority Interest | - | 44.91 | 46.47 | 41.14 | 32.94 | 25.86 | Upgrade
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| Shareholders' Equity | 9,810 | 9,810 | 9,549 | 8,477 | 7,610 | 7,042 | Upgrade
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| Total Liabilities & Equity | - | 11,878 | 11,008 | 9,785 | 8,960 | 8,455 | Upgrade
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| Total Debt | 126.83 | 126.83 | 130.29 | 140.26 | 169.61 | 210.88 | Upgrade
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| Net Cash (Debt) | 5,628 | 5,628 | 4,903 | 3,563 | 3,998 | 5,840 | Upgrade
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| Net Cash Growth | 14.80% | 14.80% | 37.60% | -10.88% | -31.55% | 21.00% | Upgrade
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| Net Cash Per Share | 584.67 | 584.76 | 509.65 | 370.39 | 415.60 | 607.15 | Upgrade
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| Filing Date Shares Outstanding | 9.62 | 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 | 9.62 | Upgrade
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| Working Capital | - | 5,056 | 4,337 | 3,205 | 3,789 | 6,051 | Upgrade
|
| Book Value Per Share | 1015.14 | 1015.14 | 987.89 | 877.00 | 787.72 | 729.38 | Upgrade
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| Tangible Book Value | 9,249 | 9,249 | 9,418 | 8,358 | 7,518 | 6,976 | Upgrade
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| Tangible Book Value Per Share | 961.47 | 961.47 | 979.03 | 868.89 | 781.52 | 725.21 | Upgrade
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| Buildings | - | 334.25 | 284.16 | 284.16 | 284.16 | 284.16 | Upgrade
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| Machinery | - | 252.16 | 225.7 | 186.63 | 172.68 | 164.82 | 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 | 29.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.