Also trades as: ICRA.BO (BSE) · $vol 0M
ICRA.NS NSE
ICRA Limited
1W: -2.8%
1M: -13.8%
3M: -18.3%
YTD: -27.9%
1Y: -30.1%
3Y: -22.5%
5Y: +18.7%
₹4,275.60 ($44.37)
-42.70 (-0.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.9B
+14.8% ▲
5Y CAGR: +10.6%
Total Liabilities
$3.0B
+27.2% ▲
5Y CAGR: +17.4%
Shareholders Equity
$11.8B
+12.1% ▲
5Y CAGR: +9.3%
Cash & Investments
$7.7B
-26.8% ▼
5Y CAGR: +13.0%
Total Debt
$184M
+40.1% ▲
5Y CAGR: +1.6%
Net Debt
-$241M
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $219M | $122M | $105M | $351M | $425M |
| Short-Term Investments | $3.5B | $4.9B | $5.7B | $10.2B | $7.3B |
| Cash & ST Investments | $3.7B | $5.0B | $5.8B | $10.5B | $7.7B |
| Net Receivables | $461M | $410M | $551M | $532M | $784M |
| Inventory | $184M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$156M | $30M | $46M | $21M | $808M |
| Total Current Assets | $4.4B | $5.7B | $6.6B | $11.3B | $9.3B |
| Property, Plant & Equip. | $394M | $399M | $406M | $404M | $459M |
| Goodwill & Intangibles | $78M | $85M | $516M | $527M | $2.7B |
| Long-Term Investments | $4.7B | $0 | $0 | $0 | $2.0B |
| Other Non-Current Assets | $239M | $4.8B | $4.4B | $705M | $360M |
| Total Non-Current Assets | $5.4B | $5.4B | $5.3B | $1.7B | $5.6B |
| Total Assets | $9.8B | $11.0B | $11.9B | $12.9B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $84M | $84M | $74M | $91M | $138M |
| Short-Term Debt | $28M | $0 | $8M | $5M | $79M |
| Deferred Revenue | $548M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | $1.1B | $849M | $1.1B | $2.2B |
| Total Current Liabilities | $1.2B | $1.3B | $1.5B | $1.8B | $2.4B |
| Long-Term Debt | $0 | $0 | $10M | $6M | $4M |
| Other Non-Current Liab. | $40M | $42M | $406M | $383M | $143M |
| Total Non-Current Liabilities | $153M | $141M | $538M | $594M | $566M |
| Total Liabilities | $1.3B | $1.5B | $2.1B | $2.4B | $3.0B |
| — Equity — | |||||
| Common Stock | $97M | $97M | $97M | $97M | $97M |
| Retained Earnings | $7.2B | $8.3B | $8.5B | $9.3B | $0 |
| Accumulated OCI | $1.1B | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8.4B | $9.5B | $9.8B | $10.5B | $11.8B |
| Total Liabilities & Equity | $9.8B | $11.0B | $11.9B | $12.9B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $140M | $130M | $127M | $131M | $184M |
| Net Debt | -$79M | $9M | $22M | -$220M | -$241M |
| Total Investments | $8.2B | $4.6B | $4.0B | $320M | $9.3B |