ICRA Limited (NSE:ICRA)
India flag India · Delayed Price · Currency is INR
6,850.00
+87.00 (1.29%)
Jul 11, 2025, 3:29 PM IST

ICRA Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,815104.77121.58219.2284.47
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Short-Term Investments
7,7155,6504,9113,4843,883
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Cash & Short-Term Investments
10,5305,7555,0333,7034,167
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Cash Growth
82.98%14.35%35.91%-11.14%-31.13%
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Accounts Receivable
475.95549.9405.71293.95531.11
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Other Receivables
-3.7945.38162.66103.84
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Receivables
476553.77451.34456.86635.89
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Prepaid Expenses
-144.96126.63130.5286.71
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Other Current Assets
274.9122.843.768.9759.97
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Total Current Assets
11,2816,5765,6544,3594,950
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Property, Plant & Equipment
404.37406.07399.15393.51438.98
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Long-Term Investments
12.544,0094,5714,6683,272
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Goodwill
301.89301.8912.2512.2512.25
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Other Intangible Assets
225.18214.3573.0365.7547.38
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Long-Term Deferred Tax Assets
23.6826.2622.8146.2757.68
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Other Long-Term Assets
692.8343.87274.7238.49180.23
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Total Assets
12,94211,87811,0089,7858,960
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Accounts Payable
91.1374.8483.8492.478.03
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Accrued Expenses
-610.51565.76465.62456.38
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Short-Term Debt
-4.93---
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Current Portion of Long-Term Debt
5.322.92---
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Current Portion of Leases
43.6533.2930.727.9832.78
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Current Income Taxes Payable
16.41.211.67.488.73
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Current Unearned Revenue
-597.03480.63399.85407.32
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Other Current Liabilities
1,615195.93154.92161.59177.86
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Total Current Liabilities
1,7711,5211,3171,1551,161
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Long-Term Debt
6.2610.17---
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Long-Term Leases
76.1375.5299.58112.28136.83
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Long-Term Deferred Tax Liabilities
128.5946.71---
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Other Long-Term Liabilities
383.21405.6541.8639.1550.18
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Total Liabilities
2,3652,0681,4591,3081,350
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Common Stock
96.5196.5196.5196.5196.51
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Retained Earnings
-9,3769,1178,0347,170
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Treasury Stock
--10.54-10.54-10.54-10.54
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Comprehensive Income & Other
10,436302.83300.15316.45320.81
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Total Common Equity
10,5329,7659,5038,4367,577
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Minority Interest
44.2144.9146.4741.1432.94
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Shareholders' Equity
10,5779,8109,5498,4777,610
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Total Liabilities & Equity
12,94211,87811,0089,7858,960
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Total Debt
131.36126.83130.29140.26169.61
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Net Cash (Debt)
10,3995,6284,9033,5633,998
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Net Cash Growth
84.77%14.80%37.60%-10.88%-31.55%
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Net Cash Per Share
1079.59584.76509.65370.39415.60
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Filing Date Shares Outstanding
9.629.629.629.629.62
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Total Common Shares Outstanding
9.629.629.629.629.62
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Working Capital
9,5105,0564,3373,2053,789
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Book Value Per Share
1094.821015.14987.89877.00787.72
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Tangible Book Value
10,0059,2499,4188,3587,518
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Tangible Book Value Per Share
1040.03961.47979.03868.89781.52
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Buildings
-334.25284.16284.16284.16
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Machinery
-252.16225.7186.63172.68
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Construction In Progress
-1.19--1.65
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Leasehold Improvements
-25.7925.7527.5528.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.