ICRA Limited (ICRA.BO)

INR 6430.7

(-0.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.87 Billion 11 Billion 9.78 Billion 8.96 Billion 8.45 Billion 7.68 Billion
Total Current Assets 6.57 Billion 5.65 Billion 4.35 Billion 4.94 Billion 7.2 Billion 5.63 Billion
Cash And Short Term Investments 5.78 Billion 5.03 Billion 3.7 Billion 4.16 Billion 6.05 Billion 4.82 Billion
Cash and Cash Equivalents 1.55 Billion 121.58 Million 219.2 Million 284.47 Million 162.08 Million 244.21 Million
Short Term Investments 4.23 Billion 4.91 Billion 3.48 Billion 3.88 Billion 5.88 Billion 4.58 Billion
Net Receivables 530.17 Million 412.12 Million 460.59 Million 646.18 Million 990.89 Million 669.73 Million
Inventory 1.00 197 Million 184.47 Million 122.39 Million 141.5 Million 123.21 Million
Other Current Assets 258.39 Million 12.54 Million 11.27 Million 13.99 Million 17.99 Million 17.22 Million
Total Non-Current Assets 5.3 Billion 5.35 Billion 5.42 Billion 4.01 Billion 1.25 Billion 2.05 Billion
Net PPE 406.06 Million 399.14 Million 393.51 Million 438.98 Million 525.24 Million 323.07 Million
Good Will And Intangible Assets 516.23 Million 85.28 Million 77.99 Million 59.63 Million 40.13 Million 29.29 Million
Good Will 301.88 Million 12.25 Million 12.25 Million 12.25 Million 12.25 Million 12.25 Million
Intangible Assets 214.34 Million 73.03 Million 65.74 Million 47.37 Million 27.87 Million 17.04 Million
Long-Term Investments 4.06 Billion 4.57 Billion 4.69 Billion 3.33 Billion 497.79 Million 1.5 Billion
Tax Assets 26.25 Million 22.81 Million 46.27 Million 57.67 Million 64.22 Million 33.71 Million
Other Non Current Assets 287.78 Million 274.7 Million 212.49 Million 121.21 Million 126.31 Million 160.21 Million
Other Assets - - 0.00 - - -
Total Liabilities 2.06 Billion 1.45 Billion 1.3 Billion 1.34 Billion 1.41 Billion 1.26 Billion
Total Current Liabilities 1.52 Billion 1.31 Billion 1.15 Billion 1.16 Billion 1.15 Billion 1.18 Billion
Account Payables 74.84 Million 83.83 Million 92.39 Million 47.68 Million 155.22 Million 104.63 Million
Tax Payables 1.21 Million 1.6 Million 7.47 Million 8.73 Million 30.02 Million 16.29 Million
Short Term Debt 41.13 Million 30.7 Million 27.98 Million 32.77 Million 38.15 Million 460.89 Million
Deferred Revenue 1.21 Million 625.79 Million 547.87 Million 569.88 Million 523.09 Million 543.12 Million
Other Current Liabilities 1.4 Billion 577.11 Million 486.66 Million 510.75 Million 433.7 Million 77.36 Million
Total Non Current Liabilities 547.81 Million 141.43 Million 152.59 Million 188.82 Million 263.1 Million 75.01 Million
Long-Term Debt 10.16 Million 99.58 Million 112.27 Million 136.83 Million 172.72 Million -59.24 Million
Deferred Revenue Non Current 75.51 Million -66.11 Million -43.88 Million -47.71 Million -51.96 Million 27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 415.41 Million 41.85 Million 40.31 Million 51.99 Million 90.37 Million 74.98 Million
Other Liabilities - - - - - -
Total Equity 9.8 Billion 9.54 Billion 8.47 Billion 7.61 Billion 7.04 Billion 6.42 Billion
Stock Holders Equity 9.76 Billion 9.5 Billion 8.43 Billion 7.57 Billion 7.01 Billion 6.4 Billion
Common Stock 96.51 Million 96.51 Million 96.51 Million 96.51 Million 96.51 Million 96.51 Million
Retained Earnings 8.54 Billion 8.28 Billion 7.2 Billion 6.34 Billion 5.78 Billion 5.16 Billion
Accumulated other comprehensive income 9.66 Billion 85.96 Million 85.96 Million 85.96 Million 85.96 Million 85.96 Million
Common Stock Equity 9.76 Billion 9.5 Billion 8.43 Billion 7.57 Billion 7.01 Billion 6.4 Billion
Capital Lease Obligation 75.52 Million 130.28 Million 140.26 Million 169.61 Million 210.88 Million 172.72 Million
Total Investments 8.29 Billion 4.57 Billion 4.66 Billion 3.27 Billion 451.82 Million 1.45 Billion
Total Debt 126.82 Million 130.28 Million 140.26 Million 169.61 Million 210.88 Million -
Net Debt -1.42 Billion 8.7 Million -78.94 Million -114.86 Million 48.79 Million -244.21 Million

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