ICRA Limited
ICRA.BO
BSE
6714.55
INR-13.40(-0.20%)
As of today
ICRA Limited fundamentals
ICRA.BO Balance Sheet
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 37,960,000 | 39,158,620 | 28,352,024,750 | 255,368,000 | 1,126,312,000 | 1,164,895,000 | 420,411,000 | 408,542,000 | 456,343,000 | 515,005,000 | 332,150,000 | 244,631,000 | 61,424,000 | 197,916,000 | 4,052,070,000 | 162,082,000 | 284,473,000 | 219,203,000 | 121,580,000 | 104,770,000 | 2,815,257,000 | |
| Short-Term Investments | 0 | 138,099,380 | 415,764,610 | 494,808,000 | 579,502,000 | 598,618,000 | 537,093,000 | 575,071,000 | 305,856,000 | 123,122,000 | 1,936,381,000 | 2,170,398,000 | 3,405,818,000 | 990,282,000 | 774,776,000 | 5,889,098,000 | 3,882,898,000 | 3,483,908,000 | 4,960,396,000 | 5,650,088,000 | 7,715,002,000 | |
| Total Cash & Short-Term Investments | 37,960,000 | 177,258,000 | 28,767,789,360 | 750,176,000 | 1,705,814,000 | 1,763,513,000 | 957,504,000 | 983,613,000 | 762,199,000 | 638,127,000 | 2,268,531,000 | 2,415,029,000 | 3,467,242,000 | 1,188,198,000 | 4,826,846,000 | 6,051,180,000 | 4,167,371,000 | 3,703,111,000 | 5,081,976,000 | 5,754,858,000 | 10,530,259,000 | |
| Net Receivables | 156,120,000 | 0 | 540,649,000 | 568,085,000 | 602,865,000 | 716,136,000 | 0 | 396,479,000 | 0 | 481,284,000 | 609,250,000 | 565,101,000 | 392,676,000 | 454,201,000 | 401,099,000 | 702,246,000 | 646,185,000 | 293,954,000 | 405,710,000 | 549,896,000 | 475,997,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -483,865,000 | 0 | 0 | 0 | -903,875,000 | -369,185,000 | 0 | 0 | 0 | 184,470,000 | -31,393,000 | 0 | 0 | |
| Other Current Assets | 2,320,000 | 132,005,940 | 73,425,000 | 149,651,000 | 289,361,000 | 272,799,000 | 444,361,000 | 538,010,000 | 235,038,000 | 226,944,000 | 119,194,000 | 191,346,000 | 358,432,000 | 288,501,000 | 409,073,000 | 448,149,000 | 251,460,000 | 362,388,000 | 238,475,000 | 271,628,000 | 274,901,000 | |
| Total Current Assets | 196,400,000 | 228,999,110 | 28,966,099,250 | 973,104,000 | 2,018,538,000 | 2,153,830,000 | 1,304,510,000 | 1,476,329,000 | 1,515,300,000 | 1,396,159,000 | 3,012,904,000 | 3,188,502,000 | 4,226,027,000 | 4,017,190,000 | 5,637,018,000 | 7,201,575,000 | 4,949,940,000 | 4,359,453,000 | 5,654,458,000 | 6,576,382,000 | 11,281,157,000 | |
| Property, Plant & Equipment (Net) | 186,060,000 | 171,776,820 | 219,022,370 | 227,473,000 | 229,365,000 | 222,468,000 | 227,961,000 | 216,629,000 | 207,370,000 | 513,050,000 | 443,447,000 | 436,621,000 | 327,757,000 | 346,207,000 | 323,073,000 | 525,248,000 | 438,981,000 | 393,514,000 | 399,149,000 | 406,069,000 | 404,370,000 | |
| Goodwill | 0 | 0 | 51,514,450 | 51,514,000 | 70,996,000 | 95,700,000 | 95,439,000 | 0 | 425,362,000 | 422,665,000 | 424,957,000 | 430,837,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 301,885,000 | 301,885,000 | |
| Intangible Assets | 0 | 632,910 | 10,078,090 | 9,703,000 | 11,676,000 | 19,152,000 | 14,925,000 | 19,240,000 | 26,066,000 | 27,257,000 | 46,756,000 | 59,063,000 | 34,312,000 | 8,360,000 | 17,045,000 | 27,879,000 | 47,379,000 | 65,745,000 | 73,030,000 | 214,345,000 | 225,183,000 | |
| Goodwill & Intangible Assets | 0 | 632,910 | 61,592,540 | 61,217,000 | 82,672,000 | 114,852,000 | 110,364,000 | 19,240,000 | 451,428,000 | 449,922,000 | 471,713,000 | 489,900,000 | 46,565,000 | 20,613,000 | 29,298,000 | 40,132,000 | 59,632,000 | 77,998,000 | 85,283,000 | 516,230,000 | 527,068,000 | |
| Long-Term Investments | 596,150,000 | 546,067,560 | 269,959,130 | 407,054,000 | -280,274,000 | 147,415,000 | 1,375,350,000 | 1,528,738,000 | 1,680,682,000 | 2,521,341,000 | -346,248,000 | -310,469,000 | -2,168,044,000 | 2,092,859,000 | 1,456,687,000 | 451,820,000 | 3,272,478,000 | 4,668,442,000 | 4,571,439,000 | 2,647,918,000 | 395,406,000 | |
| Tax Assets | 0 | 138,099,380 | 415,764,610 | 0 | 29,709,000 | 9,599,000 | 20,858,000 | 26,046,000 | 21,802,000 | 21,242,000 | 47,214,000 | 61,473,000 | 53,607,000 | 34,529,000 | 16,604,000 | 64,220,000 | 57,679,000 | 46,272,000 | 22,811,000 | 26,259,000 | 23,677,000 | |
| Other Non-Current Assets | 680,000 | 296,150 | 2,909,150 | 494,808,000 | 579,502,000 | 598,618,000 | 537,177,000 | 575,071,000 | 532,047,000 | 237,576,000 | 2,203,168,000 | 2,406,979,000 | 3,623,848,000 | 1,195,858,000 | 211,896,000 | 172,288,000 | 181,421,000 | 239,066,000 | 275,028,000 | 1,705,426,000 | 310,043,000 | |
| Total Non-Current Assets | 782,890,000 | 856,872,820 | 969,247,800 | 1,190,552,000 | 640,974,000 | 1,092,952,000 | 2,271,710,000 | 2,365,724,000 | 2,893,329,000 | 3,743,131,000 | 2,819,294,000 | 3,084,504,000 | 1,883,733,000 | 3,690,066,000 | 2,037,558,000 | 1,253,708,000 | 4,010,191,000 | 5,425,292,000 | 5,353,710,000 | 5,301,902,000 | 1,660,564,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 979,290,000 | 1,085,871,930 | 29,935,347,050 | 2,163,656,000 | 2,659,512,000 | 3,246,782,000 | 3,576,220,000 | 3,842,053,000 | 4,408,629,000 | 5,139,290,000 | 5,832,198,000 | 6,273,006,000 | 6,109,760,000 | 7,707,337,000 | 7,674,576,000 | 8,455,283,000 | 8,960,131,000 | 9,784,745,000 | 11,008,168,000 | 11,878,284,000 | 12,941,721,000 | |
| Accounts Payable | 0 | 11,929,960 | 23,582,000 | 16,752,000 | 64,118,000 | 36,417,000 | 25,603,000 | 33,603,000 | 40,924,000 | 950,000 | 70,765,000 | 91,395,000 | 83,929,000 | 77,083,000 | 104,636,000 | 155,226,000 | 78,025,000 | 92,395,000 | 83,838,000 | 74,842,000 | 91,125,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,208,000 | -463,744,000 | -553,455,000 | 0 | 0 | 0 | -394,792,000 | -588,326,000 | -464,759,000 | -498,678,000 | 41,139,000 | 48,968,000 | |
| Tax Payables | 6,470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,451,000 | 10,615,000 | 10,185,000 | 33,528,000 | 30,025,000 | 8,731,000 | 7,475,000 | 1,603,000 | 1,212,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865,228,000 | 1,135,693,000 | 537,004,000 | 548,636,000 | 566,511,000 | 543,121,000 | 868,235,000 | 388,698,000 | 480,486,000 | 482,288,000 | 705,119,000 | 0 | |
| Other Current Liabilities | 134,900,000 | 143,082,740 | 28,430,156,940 | 467,499,000 | 708,258,000 | 993,019,000 | 852,573,000 | 551,286,000 | 841,446,000 | 628,704,000 | 666,795,000 | 722,139,000 | 404,964,000 | 414,156,000 | 504,729,000 | 403,675,000 | 471,683,000 | 479,185,000 | 575,509,000 | 698,353,000 | 1,630,935,000 | |
| Total Current Liabilities | 141,370,000 | 155,012,700 | 28,453,738,940 | 522,329,000 | 772,376,000 | 1,029,436,000 | 1,005,332,000 | 748,306,000 | 882,370,000 | 995,646,000 | 1,295,515,000 | 1,369,853,000 | 1,051,461,000 | 1,067,935,000 | 1,203,251,000 | 1,150,173,000 | 1,161,100,000 | 1,154,910,000 | 1,317,449,000 | 1,520,665,000 | 1,771,028,000 | |
| Long-Term Debt | 0 | 621,550 | 305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 158,212,000 | 96,004,000 | 0 | 0 | 0 | 0 | 172,729,000 | 136,832,000 | 112,279,000 | 99,582,000 | 85,687,000 | 82,387,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,865,000 | 0 | 684,000 | 310,000 | 27,000 | -51,963,000 | -47,718,000 | -43,887,000 | -66,114,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 6,834,050 | 7,446,570 | 2,776,000 | 0 | 0 | 36,000 | 0 | 0 | 0 | 6,743,000 | 15,920,000 | 76,026,000 | 46,084,000 | 59,249,000 | 51,963,000 | 47,718,000 | 43,887,000 | 66,114,000 | 46,710,000 | 128,592,000 | |
| Other Non-Current Liabilities | 0 | -257,010 | 0 | 0 | -1,355,000 | -1,430,000 | 0 | 78,502,000 | 88,497,000 | 101,229,000 | 16,153,000 | 116,837,000 | 53,618,000 | 75,536,000 | 74,985,000 | 90,376,000 | 51,992,000 | 40,311,000 | 41,855,000 | 415,417,000 | 383,211,000 | |
| Total Non-Current Liabilities | 0 | 6,834,050 | 7,751,760 | 2,776,000 | 0 | 0 | 36,000 | 78,502,000 | 88,497,000 | 259,441,000 | 242,765,000 | 132,757,000 | 58,503,000 | 75,846,000 | 75,012,000 | 263,105,000 | 188,824,000 | 152,590,000 | 141,437,000 | 547,814,000 | 594,190,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,674,000 | -468,990,000 | -556,319,000 | 0 | 0 | 0 | 210,881,000 | 169,611,000 | 140,260,000 | 130,285,000 | 108,808,000 | 76,129,000 | |
| Total Liabilities | 141,370,000 | 161,846,750 | 28,461,490,700 | 525,105,000 | 772,376,000 | 1,029,436,000 | 1,005,368,000 | 826,808,000 | 970,867,000 | 1,255,087,000 | 1,538,280,000 | 1,502,610,000 | 1,109,964,000 | 1,143,781,000 | 1,278,263,000 | 1,413,278,000 | 1,349,924,000 | 1,307,500,000 | 1,458,886,000 | 2,068,479,000 | 2,365,218,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,386,265,000 | 8,074,745,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 88,050,000 | 88,051,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 99,033,000 | 99,033,000 | 96,512,000 | 96,512,000 | 96,512,000 | 96,512,000 | 96,512,000 | 96,512,000 | 96,512,000 | |
| Retained Earnings | 0 | 835,974,180 | 1,373,856,350 | 1,538,551,000 | 1,787,136,000 | 2,123,408,000 | 2,477,493,000 | 2,911,448,000 | 1,397,071,000 | 1,758,486,000 | 2,067,292,000 | 2,467,333,000 | 3,205,185,000 | 4,448,490,000 | 5,128,946,000 | 5,781,484,000 | 6,342,436,000 | 7,205,621,000 | 8,288,638,000 | 8,548,030,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 749,870,000 | -104,860,530 | -121,771,720 | -146,237,000 | -168,184,000 | -194,849,000 | -231,144,000 | -255,748,000 | -285,206,000 | -315,193,000 | -356,058,000 | -393,861,000 | -329,542,000 | -95,987,000 | -140,302,000 | -230,538,000 | 1,148,867,000 | 1,144,514,000 | 1,128,205,000 | 1,130,893,000 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | -2,350 | 0 | 0 | -6,169,000 | -6,993,000 | 693,937,000 | 768,085,000 | 845,963,000 | 860,894,000 | 1,980,236,000 | 450,632,000 | 494,404,000 | -40,265,000 | -10,544,000 | -10,544,000 | -10,544,000 | -10,544,000 | -10,544,000 | 10,435,780,000 | |
| Total Stockholders' Equity | 837,920,000 | 924,025,180 | 1,473,856,350 | 1,638,551,000 | 1,887,136,000 | 2,217,239,000 | 2,570,483,000 | 3,016,133,000 | 3,392,375,000 | 3,879,386,000 | 4,287,756,000 | 4,762,377,000 | 4,990,331,000 | 6,550,212,000 | 6,379,022,000 | 7,016,147,000 | 7,577,271,000 | 8,436,103,000 | 9,502,811,000 | 9,764,891,000 | 10,532,292,000 | |
| Total Equity | 837,920,000 | 924,025,180 | 1,473,856,350 | 1,638,551,000 | 1,887,136,000 | 2,217,346,000 | 2,570,852,000 | 3,015,245,000 | 3,437,762,000 | 3,884,203,000 | 4,293,918,000 | 4,770,396,000 | 4,999,796,000 | 6,563,556,000 | 6,396,313,000 | 7,042,005,000 | 7,610,207,000 | 8,477,245,000 | 9,549,282,000 | 9,809,805,000 | 10,576,503,000 | |
| Total Liabilities & Stockholders' Equity | 979,290,000 | 1,085,871,930 | 29,935,347,050 | 2,163,656,000 | 2,659,512,000 | 3,246,782,000 | 3,576,220,000 | 3,842,053,000 | 4,408,629,000 | 5,139,290,000 | 5,832,198,000 | 6,273,006,000 | 6,109,760,000 | 7,707,337,000 | 7,674,576,000 | 8,455,283,000 | 8,960,131,000 | 9,784,745,000 | 11,008,168,000 | 11,878,284,000 | 12,941,721,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 107,000 | 369,000 | -888,000 | 45,387,000 | 4,817,000 | 6,162,000 | 8,019,000 | 9,465,000 | 13,344,000 | 17,291,000 | 25,858,000 | 32,936,000 | 41,142,000 | 46,471,000 | 44,914,000 | 44,211,000 | |
| Total Liabilities & Total Equity | 979,290,000 | 1,085,871,930 | 29,935,347,050 | 2,163,656,000 | 2,659,512,000 | 3,246,782,000 | 3,576,220,000 | 3,842,053,000 | 4,408,629,000 | 5,139,290,000 | 5,832,198,000 | 6,273,006,000 | 6,109,760,000 | 7,707,337,000 | 7,674,576,000 | 8,455,283,000 | 8,960,131,000 | 9,784,745,000 | 11,008,168,000 | 11,878,284,000 | 12,941,721,000 | |
| Total Investments | 596,150,000 | 684,166,940 | 685,723,740 | 901,862,000 | 299,228,000 | 746,033,000 | 1,912,443,000 | 2,103,809,000 | 1,986,538,000 | 2,644,463,000 | 1,590,133,000 | 1,859,929,000 | 1,237,774,000 | 3,083,141,000 | 1,456,687,000 | 451,820,000 | 3,272,478,000 | 4,668,442,000 | 4,624,560,000 | 8,298,006,000 | 8,110,408,000 | |
| Total Debt | 0 | 0 | 305,190 | 0 | 0 | 0 | 0 | 0 | 0 | 164,746,000 | 101,250,000 | 2,864,000 | 0 | 0 | 0 | 210,881,000 | 169,611,000 | 140,260,000 | 130,285,000 | 126,826,000 | 131,355,000 | |
| Net Debt | -37,960,000 | -39,158,620 | -28,351,719,560 | -255,368,000 | -1,126,312,000 | -1,164,895,000 | -420,411,000 | -408,542,000 | -456,343,000 | -350,259,000 | -230,900,000 | -241,767,000 | -61,424,000 | -197,916,000 | -4,052,070,000 | 48,799,000 | -114,862,000 | -78,943,000 | 8,705,000 | 22,056,000 | -2,683,902,000 |