ICRA Ltd
NSE:ICRA

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ICRA Ltd
NSE:ICRA
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Price: 6 199.3 INR -2.69% Market Closed
Market Cap: 59.8B INR
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Balance Sheet

Balance Sheet Decomposition
ICRA Ltd

Current Assets 6.6B
Cash & Short-Term Investments 5.7B
Receivables 601.4m
Other Current Assets 273.1m
Non-Current Assets 5.3B
Long-Term Investments 4B
PP&E 406.1m
Intangibles 516.2m
Other Non-Current Assets 370.4m
Current Liabilities 1.5B
Accounts Payable 74.8m
Short-Term Debt 4.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 592.7m
Long-Term Debt 85.7m
Other Non-Current Liabilities 507m

Balance Sheet
ICRA Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
36
246
65
198
244
162
284
219
122
105
Cash
2
184
45
184
217
160
167
157
101
85
Cash Equivalents
34
62
20
14
27
2
117
62
20
20
Short-Term Investments
2 233
2 226
3 724
3 088
4 595
5 891
3 885
3 486
4 913
5 682
Total Receivables
707
687
517
553
571
909
568
432
440
601
Accounts Receivables
537
564
414
448
329
672
447
273
364
547
Other Receivables
170
123
103
105
242
237
121
159
76
54
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
38
90
133
178
227
239
213
223
179
188
Total Current Assets
3 013
3 248
4 439
4 017
5 637
7 202
4 950
4 359
5 654
6 576
PP&E Net
443
437
328
346
323
525
439
394
399
406
PP&E Gross
443
0
328
346
323
525
439
394
399
406
Accumulated Depreciation
356
0
51
96
140
231
288
347
383
444
Intangible Assets
47
59
34
8
17
28
47
66
73
214
Goodwill
425
431
12
12
12
12
12
12
12
302
Note Receivable
64
233
216
195
168
164
174
170
208
276
Long-Term Investments
1 590
2 152
1 533
3 093
1 457
452
3 272
4 726
4 571
4 009
Other Long-Term Assets
250
53
40
35
73
73
65
58
90
94
Other Assets
425
431
12
12
12
12
12
12
12
302
Total Assets
5 832
N/A
6 612
+13%
6 602
0%
7 707
+17%
7 687
0%
8 455
+10%
8 960
+6%
9 785
+9%
11 008
+13%
11 878
+8%
Liabilities
Accounts Payable
71
91
84
77
105
155
78
92
84
75
Accrued Liabilities
49
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
3
0
0
0
0
0
0
0
5
Current Portion of Long-Term Debt
5
0
0
0
2
41
34
28
31
36
Other Current Liabilities
1 171
971
964
991
1 080
954
1 049
1 034
1 203
1 405
Total Current Liabilities
1 296
1 066
1 048
1 068
1 186
1 150
1 161
1 155
1 317
1 521
Long-Term Debt
96
2
3
3
2
173
137
121
100
86
Deferred Income Tax
7
0
0
0
0
0
0
0
0
47
Minority Interest
6
8
9
13
17
26
33
41
46
45
Other Liabilities
140
123
51
73
73
90
52
31
42
415
Total Liabilities
1 544
N/A
1 198
-22%
1 112
-7%
1 157
+4%
1 278
+10%
1 439
+13%
1 383
-4%
1 349
-2%
1 505
+12%
2 113
+40%
Equity
Common Stock
100
100
99
99
97
97
97
97
97
97
Retained Earnings
3 198
4 365
4 919
5 947
6 333
6 946
7 507
8 370
9 453
9 714
Additional Paid In Capital
861
870
497
508
0
0
0
0
0
0
Treasury Stock
0
54
46
13
11
11
11
11
11
11
Other Equity
128
132
21
10
10
16
16
20
37
35
Total Equity
4 288
N/A
5 414
+26%
5 490
+1%
6 550
+19%
6 409
-2%
7 016
+9%
7 577
+8%
8 436
+11%
9 503
+13%
9 765
+3%
Total Liabilities & Equity
5 832
N/A
6 612
+13%
6 602
0%
7 707
+17%
7 687
0%
8 455
+10%
8 960
+6%
9 785
+9%
11 008
+13%
11 878
+8%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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