ICRA Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	424.87	351.21	104.77	121.58	219.2
Short-Term Investments	7,270	10,158	5,650	4,911	3,484
Cash & Short-Term Investments	7,695	10,510	5,755	5,033	3,703
Cash Growth	-26.78%	82.62%	14.35%	35.91%	-11.14%
Accounts Receivable	784.1	521.8	549.9	405.71	293.95
Other Receivables	20.68	12.06	3.79	45.38	162.66
Receivables	804.83	533.91	553.77	451.34	456.86
Prepaid Expenses	-	137.43	144.96	126.63	130.52
Other Current Assets	787.16	100.31	111.01	43.7	68.97
Total Current Assets	9,287	11,281	6,565	5,654	4,359
Property, Plant & Equipment	459.19	404.37	406.07	399.15	393.51
Long-Term Investments	25.06	320.33	4,009	4,571	4,668
Goodwill	1,659	301.89	301.89	12.25	12.25
Other Intangible Assets	1,032	225.18	214.35	73.03	65.75
Long-Term Accounts Receivable	-	2.94	-	-	-
Long-Term Deferred Tax Assets	53.19	23.68	26.26	22.81	46.27
Other Long-Term Assets	2,345	382.07	343.87	274.7	238.49
Total Assets	14,861	12,942	11,866	11,008	9,785
Accounts Payable	138.11	91.13	74.09	83.84	92.4
Accrued Expenses	-	596.93	578.5	565.76	465.62
Short-Term Debt	-	2.62	4.93	-	-
Current Portion of Long-Term Debt	2.5	2.7	2.92	-	-
Current Portion of Leases	76.7	43.65	33.29	30.7	27.98
Current Income Taxes Payable	52.22	16.4	1.21	1.6	7.48
Current Unearned Revenue	-	707.12	597.03	480.63	399.85
Other Current Liabilities	2,174	310.49	226.67	154.92	161.59
Total Current Liabilities	2,443	1,771	1,519	1,317	1,155
Long-Term Debt	3.76	6.26	10.17	-	-
Long-Term Leases	101.05	76.13	75.52	99.58	112.28
Pension & Post-Retirement Benefits	-	-	-	-	1.16
Long-Term Deferred Tax Liabilities	318.8	128.59	46.71	-	-
Other Long-Term Liabilities	142.65	383.21	405.65	41.86	39.15
Total Liabilities	3,010	2,365	2,057	1,459	1,308
Common Stock	96.51	96.51	96.51	96.51	96.51
Retained Earnings	-	10,120	9,376	9,117	8,034
Treasury Stock	-	-10.13	-10.54	-10.54	-10.54
Comprehensive Income & Other	11,711	325.43	302.83	300.15	316.45
Total Common Equity	11,807	10,532	9,765	9,503	8,436
Minority Interest	43.96	44.21	44.91	46.47	41.14
Shareholders' Equity	11,851	10,577	9,810	9,549	8,477
Total Liabilities & Equity	14,861	12,942	11,866	11,008	9,785
Total Debt	184.01	131.36	126.83	130.29	140.26
Net Cash (Debt)	7,511	10,378	5,628	4,903	3,563
Net Cash Growth	-27.63%	84.40%	14.80%	37.60%	-10.88%
Net Cash Per Share	779.24	1077.42	584.76	509.65	370.39
Filing Date Shares Outstanding	9.62	9.62	9.62	9.62	9.62
Total Common Shares Outstanding	9.62	9.62	9.62	9.62	9.62
Working Capital	6,843	9,510	5,046	4,337	3,205
Book Value Per Share	1226.86	1094.77	1015.14	987.89	877.00
Tangible Book Value	9,116	10,005	9,249	9,418	8,358
Tangible Book Value Per Share	947.23	1039.98	961.47	979.03	868.89
Buildings	-	334.25	334.25	284.16	284.16
Machinery	-	268.25	252.16	225.7	186.63
Construction In Progress	-	-	1.19	-	-
Leasehold Improvements	-	27.97	25.79	25.75	27.55

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