ICRA Limited (NSE:ICRA)
India · Delayed Price · Currency is INR 4,483.40
+19.70 (0.44%)
Nov 11, 2026, 1:28 PM IST
ICRA Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 525.71 | 297.17 | 351.21 | 104.77 | 121.58 | 219.2 |
Short-Term Investments | 7,687 | 7,771 | 10,158 | 5,650 | 4,911 | 3,484 |
Cash & Short-Term Investments | 8,213 | 8,068 | 10,510 | 5,755 | 5,033 | 3,703 |
Cash Growth | -25.09% | -23.23% | 82.62% | 14.35% | 35.91% | -11.14% |
Accounts Receivable | 1,003 | 828.68 | 521.8 | 549.9 | 405.71 | 293.95 |
Other Receivables | 28.86 | 63.63 | 7.1 | 3.79 | 45.38 | 162.66 |
Receivables | 1,032 | 892.36 | 528.95 | 553.77 | 451.34 | 456.86 |
Prepaid Expenses | - | 168.11 | 137.43 | 144.96 | 126.63 | 130.52 |
Other Current Assets | 2,341 | 158.13 | 125.33 | 111.01 | 43.7 | 68.97 |
Total Current Assets | 11,586 | 9,287 | 11,301 | 6,565 | 5,654 | 4,359 |
Property, Plant & Equipment | 423.25 | 459.19 | 404.37 | 406.07 | 399.15 | 393.51 |
Long-Term Investments | 27.13 | 1,909 | 320.33 | 4,009 | 4,571 | 4,668 |
Goodwill | 1,657 | 1,659 | 301.89 | 301.89 | 12.25 | 12.25 |
Other Intangible Assets | 934.92 | 1,032 | 225.18 | 214.35 | 73.03 | 65.75 |
Long-Term Accounts Receivable | - | - | 2.94 | - | - | - |
Long-Term Deferred Tax Assets | 43.84 | 53.19 | 23.68 | 26.26 | 22.81 | 46.27 |
Other Long-Term Assets | 357.28 | 461.87 | 362.02 | 343.87 | 274.7 | 238.49 |
Total Assets | 15,029 | 14,861 | 12,942 | 11,866 | 11,008 | 9,785 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 130.53 | 138.11 | 91.13 | 74.09 | 83.84 | 92.4 |
Accrued Expenses | 55.82 | 818.2 | 602.81 | 578.5 | 565.76 | 465.62 |
Short-Term Debt | - | - | 2.62 | 4.93 | - | - |
Current Portion of Long-Term Debt | 2.5 | 2.5 | 2.7 | 2.92 | - | - |
Current Portion of Leases | 53.95 | 76.7 | 43.65 | 33.29 | 30.7 | 27.98 |
Current Income Taxes Payable | 29.26 | 52.22 | 16.4 | 1.21 | 1.6 | 7.48 |
Current Unearned Revenue | - | 898.87 | 707.12 | 597.03 | 480.63 | 399.85 |
Other Current Liabilities | 2,216 | 456.76 | 310.49 | 226.67 | 154.92 | 161.59 |
Total Current Liabilities | 2,488 | 2,443 | 1,777 | 1,519 | 1,317 | 1,155 |
Long-Term Debt | 2.51 | 3.76 | 6.26 | 10.17 | - | - |
Long-Term Leases | 84.14 | 101.05 | 76.13 | 75.52 | 99.58 | 112.28 |
Pension & Post-Retirement Benefits | - | 56.32 | - | - | - | 1.16 |
Long-Term Deferred Tax Liabilities | 327.75 | 318.8 | 128.59 | 46.71 | - | - |
Other Long-Term Liabilities | 174.11 | 86.33 | 377.33 | 405.65 | 41.86 | 39.15 |
Total Liabilities | 3,077 | 3,010 | 2,365 | 2,057 | 1,459 | 1,308 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
Retained Earnings | - | 11,374 | 10,120 | 9,376 | 9,117 | 8,034 |
Treasury Stock | - | -9.09 | -10.13 | -10.54 | -10.54 | -10.54 |
Comprehensive Income & Other | 11,806 | 345.69 | 325.43 | 302.83 | 300.15 | 316.45 |
Total Common Equity | 11,903 | 11,807 | 10,532 | 9,765 | 9,503 | 8,436 |
Minority Interest | 49.58 | 43.96 | 44.21 | 44.91 | 46.47 | 41.14 |
Shareholders' Equity | 11,952 | 11,851 | 10,577 | 9,810 | 9,549 | 8,477 |
Total Liabilities & Equity | 15,029 | 14,861 | 12,942 | 11,866 | 11,008 | 9,785 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 143.11 | 184.01 | 131.36 | 126.83 | 130.29 | 140.26 |
Net Cash (Debt) | 8,070 | 7,884 | 10,378 | 5,628 | 4,903 | 3,563 |
Net Cash Growth | -25.56% | -24.03% | 84.40% | 14.80% | 37.60% | -10.88% |
Net Cash Per Share | 837.09 | 817.96 | 1077.42 | 584.76 | 509.65 | 370.39 |
Filing Date Shares Outstanding | 9.63 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
Total Common Shares Outstanding | 9.63 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
Working Capital | 9,098 | 6,843 | 9,524 | 5,046 | 4,337 | 3,205 |
Book Value Per Share | 1236.61 | 1226.91 | 1094.77 | 1015.14 | 987.89 | 877.00 |
Tangible Book Value | 9,311 | 9,116 | 10,005 | 9,249 | 9,418 | 8,358 |
Tangible Book Value Per Share | 967.38 | 947.27 | 1039.98 | 961.47 | 979.03 | 868.89 |
Buildings | - | 334.25 | 334.25 | 334.25 | 284.16 | 284.16 |
Machinery | - | 276.66 | 268.25 | 252.16 | 225.7 | 186.63 |
Construction In Progress | - | - | - | 1.19 | - | - |
Leasehold Improvements | - | 52.81 | 27.97 | 25.79 | 25.75 | 27.55 |