ICRA Ltd
BSE:532835
ICRA Ltd
BSE:532835
Price:
5 153.3501
INR
-3.25%
Market Closed
Market Cap:
₹49.6B
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Balance Sheet
Balance Sheet Decomposition
ICRA Ltd
ICRA Ltd
Balance Sheet Decomposition is not available for
ICRA Ltd
ICRA Ltd
Balance Sheet
ICRA Ltd
ICRA Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
65
|
69
|
33
|
38
|
63
|
28 263
|
27
|
51
|
109
|
69
|
59
|
222
|
6
|
36
|
246
|
65
|
198
|
244
|
162
|
284
|
219
|
122
|
105
|
351
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
28 263
|
27
|
51
|
109
|
69
|
59
|
222
|
1
|
2
|
184
|
45
|
184
|
217
|
160
|
167
|
157
|
101
|
85
|
351
|
|
| Cash Equivalents |
65
|
69
|
33
|
38
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
34
|
62
|
20
|
14
|
27
|
2
|
117
|
62
|
20
|
20
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
89
|
228
|
1 076
|
1 056
|
346
|
775
|
600
|
2 576
|
2 233
|
2 226
|
3 724
|
3 088
|
4 595
|
5 891
|
3 885
|
3 486
|
4 913
|
5 682
|
10 178
|
|
| Total Receivables |
61
|
59
|
59
|
58
|
218
|
611
|
712
|
693
|
674
|
408
|
483
|
684
|
553
|
707
|
687
|
517
|
553
|
571
|
909
|
568
|
432
|
440
|
601
|
599
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
129
|
196
|
217
|
364
|
366
|
324
|
128
|
140
|
429
|
537
|
564
|
414
|
448
|
329
|
672
|
447
|
273
|
364
|
547
|
519
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
89
|
415
|
495
|
329
|
308
|
84
|
355
|
544
|
124
|
170
|
123
|
103
|
105
|
242
|
237
|
121
|
159
|
76
|
54
|
80
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
52
|
64
|
76
|
100
|
0
|
3
|
6
|
275
|
315
|
31
|
56
|
82
|
37
|
38
|
90
|
133
|
178
|
227
|
239
|
213
|
223
|
179
|
177
|
153
|
|
| Total Current Assets |
179
|
192
|
168
|
196
|
284
|
28 966
|
973
|
2 095
|
2 154
|
854
|
1 373
|
1 589
|
3 171
|
3 013
|
3 248
|
4 439
|
4 017
|
5 637
|
7 202
|
4 950
|
4 359
|
5 654
|
6 565
|
11 281
|
|
| PP&E Net |
141
|
142
|
138
|
186
|
190
|
219
|
227
|
229
|
214
|
223
|
217
|
207
|
513
|
443
|
437
|
328
|
346
|
323
|
525
|
439
|
394
|
399
|
406
|
404
|
|
| PP&E Gross |
141
|
142
|
138
|
186
|
190
|
219
|
227
|
229
|
214
|
0
|
217
|
207
|
513
|
443
|
0
|
328
|
346
|
323
|
525
|
439
|
394
|
399
|
406
|
404
|
|
| Accumulated Depreciation |
68
|
82
|
91
|
102
|
122
|
122
|
146
|
168
|
195
|
0
|
256
|
285
|
270
|
356
|
0
|
51
|
96
|
140
|
231
|
288
|
347
|
383
|
444
|
516
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
10
|
10
|
12
|
28
|
20
|
19
|
26
|
27
|
47
|
59
|
34
|
8
|
17
|
28
|
47
|
66
|
73
|
214
|
225
|
|
| Goodwill |
0
|
0
|
0
|
0
|
51
|
52
|
52
|
71
|
96
|
95
|
103
|
425
|
423
|
425
|
431
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
302
|
302
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
183
|
213
|
75
|
64
|
233
|
216
|
195
|
168
|
164
|
174
|
170
|
208
|
276
|
305
|
|
| Long-Term Investments |
448
|
512
|
644
|
596
|
590
|
686
|
902
|
299
|
746
|
1 904
|
1 921
|
1 927
|
699
|
1 590
|
2 152
|
1 533
|
3 093
|
1 457
|
452
|
3 272
|
4 726
|
4 571
|
4 009
|
320
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
31
|
11
|
21
|
26
|
22
|
253
|
250
|
53
|
40
|
35
|
73
|
73
|
65
|
58
|
90
|
94
|
104
|
|
| Other Assets |
0
|
0
|
0
|
0
|
51
|
52
|
52
|
71
|
96
|
95
|
103
|
425
|
423
|
425
|
431
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
302
|
302
|
|
| Total Assets |
767
N/A
|
846
+10%
|
950
+12%
|
979
+3%
|
1 128
+15%
|
29 933
+2 554%
|
2 164
-93%
|
2 737
+26%
|
3 248
+19%
|
3 331
+3%
|
3 842
+15%
|
4 409
+15%
|
5 161
+17%
|
5 832
+13%
|
6 612
+13%
|
6 602
0%
|
7 707
+17%
|
7 687
0%
|
8 455
+10%
|
8 960
+6%
|
9 785
+9%
|
11 008
+13%
|
11 866
+8%
|
12 942
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
35
|
38
|
52
|
57
|
12
|
24
|
17
|
64
|
36
|
26
|
26
|
41
|
40
|
71
|
91
|
84
|
77
|
105
|
155
|
78
|
92
|
84
|
74
|
91
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
28
|
28
|
32
|
37
|
39
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
2
|
41
|
34
|
28
|
31
|
36
|
46
|
|
| Other Current Liabilities |
62
|
78
|
106
|
85
|
179
|
28 427
|
506
|
764
|
965
|
644
|
691
|
804
|
907
|
1 171
|
971
|
964
|
991
|
1 080
|
954
|
1 049
|
1 034
|
1 203
|
1 403
|
1 631
|
|
| Total Current Liabilities |
97
|
116
|
158
|
141
|
191
|
28 451
|
522
|
849
|
1 029
|
697
|
750
|
882
|
993
|
1 296
|
1 066
|
1 048
|
1 068
|
1 186
|
1 150
|
1 161
|
1 155
|
1 317
|
1 519
|
1 771
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
96
|
2
|
3
|
3
|
2
|
173
|
137
|
121
|
100
|
86
|
82
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
3
|
1
|
1
|
0
|
0
|
0
|
27
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
129
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
45
|
5
|
6
|
8
|
9
|
13
|
17
|
26
|
33
|
41
|
46
|
45
|
44
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
77
|
88
|
98
|
140
|
123
|
51
|
73
|
73
|
90
|
52
|
31
|
42
|
406
|
383
|
|
| Total Liabilities |
97
N/A
|
116
+20%
|
158
+36%
|
141
-11%
|
192
+36%
|
28 459
+14 722%
|
525
-98%
|
850
+62%
|
1 031
+21%
|
760
-26%
|
826
+9%
|
1 016
+23%
|
1 281
+26%
|
1 544
+21%
|
1 198
-22%
|
1 112
-7%
|
1 157
+4%
|
1 278
+10%
|
1 439
+13%
|
1 383
-4%
|
1 349
-2%
|
1 505
+12%
|
2 102
+40%
|
2 409
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
88
|
88
|
88
|
88
|
88
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
99
|
99
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|
| Retained Earnings |
583
|
643
|
704
|
750
|
848
|
723
|
887
|
1 136
|
1 472
|
1 751
|
2 059
|
2 393
|
2 813
|
3 198
|
4 365
|
4 919
|
5 947
|
6 333
|
6 946
|
7 507
|
8 370
|
9 453
|
9 714
|
10 457
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
651
|
651
|
651
|
651
|
651
|
694
|
768
|
846
|
861
|
870
|
497
|
508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
46
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
68
|
164
|
131
|
120
|
128
|
132
|
21
|
10
|
10
|
16
|
16
|
20
|
37
|
35
|
11
|
|
| Total Equity |
670
N/A
|
730
+9%
|
792
+8%
|
837
+6%
|
936
+12%
|
1 474
+57%
|
1 639
+11%
|
1 887
+15%
|
2 217
+17%
|
2 570
+16%
|
3 016
+17%
|
3 392
+12%
|
3 879
+14%
|
4 288
+11%
|
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%
|
10 532
+8%
|
|
| Total Liabilities & Equity |
767
N/A
|
846
+10%
|
950
+12%
|
979
+3%
|
1 128
+15%
|
29 933
+2 554%
|
2 164
-93%
|
2 737
+26%
|
3 248
+19%
|
3 331
+3%
|
3 842
+15%
|
4 409
+15%
|
5 161
+17%
|
5 832
+13%
|
6 612
+13%
|
6 602
0%
|
7 707
+17%
|
7 687
0%
|
8 455
+10%
|
8 960
+6%
|
9 785
+9%
|
11 008
+13%
|
11 866
+8%
|
12 942
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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