ICRARatings
Icra Ltd — Balance Sheet
₹5003.00
-2.85%
Icra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 30683.00 | 31950.00 | 31950.00 | 31950.00 | — |
| Ordinary Shares Number | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr | — |
| Share Issued | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Total Debt | 13.14 Cr | 12.68 Cr | 13.03 Cr | 14.03 Cr | — |
| Tangible Book Value | 1.00K Cr | 924.87 Cr | 941.75 Cr | 835.81 Cr | — |
| Invested Capital | 1.05K Cr | 978.29 Cr | 950.28 Cr | 843.61 Cr | — |
| Working Capital | 951.01 Cr | 504.59 Cr | 433.70 Cr | 320.45 Cr | — |
| Net Tangible Assets | 1.00K Cr | 924.87 Cr | 941.75 Cr | 835.81 Cr | — |
| Capital Lease Obligations | 11.98 Cr | 10.88 Cr | 13.03 Cr | 14.03 Cr | — |
| Common Stock Equity | 1.05K Cr | 976.49 Cr | 950.28 Cr | 843.61 Cr | — |
| Total Capitalization | 1.05K Cr | 977.51 Cr | 950.28 Cr | 843.61 Cr | — |
| Total Equity Gross Minority Interest | 1.06K Cr | 980.98 Cr | 954.93 Cr | 847.72 Cr | — |
| Minority Interest | 4.42 Cr | 4.49 Cr | 4.65 Cr | 4.11 Cr | — |
| Stockholders Equity | 1.05K Cr | 976.49 Cr | 950.28 Cr | 843.61 Cr | — |
| Other Equity Interest | 4.55 Cr | 1.51 Cr | 940.63 Cr | 833.96 Cr | — |
| Treasury Stock | 1.01 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Retained Earnings | 928.58 Cr | 854.80 Cr | 828.86 Cr | 720.56 Cr | — |
| Additional Paid In Capital | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Capital Stock | 9.65 Cr | 9.65 Cr | 9.65 Cr | 9.65 Cr | — |
| Common Stock | 9.65 Cr | 9.65 Cr | 9.65 Cr | 9.65 Cr | — |
| Total Liabilities Net Minority Interest | 236.52 Cr | 205.67 Cr | 145.89 Cr | 130.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 59.42 Cr | 53.80 Cr | 14.14 Cr | 15.26 Cr | — |
| Other Non Current Liabilities | 26.16 Cr | 33.29 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.44 Cr | 3.14 Cr | 2.73 Cr | 3.11 Cr | — |
| Tradeand Other Payables Non Current | 8.72 Cr | 4.14 Cr | 1.45 Cr | — | 1.80 Cr |
| Non Current Deferred Taxes Liabilities | 12.86 Cr | 4.67 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 8.24 Cr | 8.57 Cr | 9.96 Cr | 11.23 Cr | — |
| Long Term Capital Lease Obligation | 7.61 Cr | 7.55 Cr | 9.96 Cr | 11.23 Cr | — |
| Long Term Debt | 0.63 Cr | 1.02 Cr | 0.00 | — | — |
| Long Term Provisions | 7.61 Cr | 4.11 Cr | 2.73 Cr | 3.11 Cr | — |
| Current Liabilities | 177.10 Cr | 151.86 Cr | 131.74 Cr | 115.49 Cr | — |
| Other Current Liabilities | 10.00 Cr | 0.08 Cr | 72.06 Cr | 60.89 Cr | — |
| Current Deferred Taxes Liabilities | 1.64 Cr | 0.28 Cr | 0.32 Cr | 0.91 Cr | — |
| Current Debt And Capital Lease Obligation | 4.90 Cr | 4.11 Cr | 3.07 Cr | 2.80 Cr | — |
| Current Capital Lease Obligation | 4.37 Cr | 3.33 Cr | 3.07 Cr | 2.80 Cr | — |
| Current Debt | 0.53 Cr | 0.79 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.64 Cr | 2.49 Cr | 41.53 Cr | 35.46 Cr | — |
| Current Provisions | 2.64 Cr | 8.16 Cr | 0.60 Cr | 0.89 Cr | — |
| Payables | 66.29 Cr | 62.85 Cr | 23.61 Cr | 20.36 Cr | — |
| Other Payable | 57.05 Cr | 55.31 Cr | 15.11 Cr | 11.01 Cr | — |
| Dividends Payable | 0.13 Cr | 0.13 Cr | 0.11 Cr | 0.12 Cr | — |
| Total Tax Payable | 1.62 Cr | 0.12 Cr | 0.16 Cr | 0.75 Cr | — |
| Accounts Payable | 9.11 Cr | 7.41 Cr | 8.38 Cr | 9.24 Cr | — |
| Total Assets | 1.29K Cr | 1.19K Cr | 1.10K Cr | 978.47 Cr | — |
| Total Non Current Assets | 166.06 Cr | 530.19 Cr | 535.37 Cr | 542.53 Cr | — |
| Other Non Current Assets | 1000.00 | 1.21 Cr | 1.43 Cr | 1.16 Cr | — |
| Non Current Prepaid Assets | 38.18 Cr | 34.34 Cr | 27.46 Cr | 21.23 Cr | — |
| Non Current Deferred Taxes Assets | 2.37 Cr | 2.63 Cr | 2.28 Cr | 4.63 Cr | — |
| Investmentin Financial Assets | 32.03 Cr | 400.92 Cr | 457.14 Cr | 466.84 Cr | — |
| Available For Sale Securities | 30.78 Cr | 10.73 Cr | 31.99 Cr | 75.19 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.25 Cr | 390.20 Cr | 425.15 Cr | 391.66 Cr | — |
| Goodwill And Other Intangible Assets | 52.71 Cr | 51.62 Cr | 8.53 Cr | 7.80 Cr | — |
| Other Intangible Assets | 22.52 Cr | 21.43 Cr | 7.30 Cr | 6.57 Cr | — |
| Goodwill | 30.19 Cr | 30.19 Cr | 1.23 Cr | 1.23 Cr | — |
| Net PPE | 40.44 Cr | 40.64 Cr | 39.91 Cr | 39.35 Cr | — |
| Accumulated Depreciation | -51.59 Cr | -44.35 Cr | -38.29 Cr | -34.73 Cr | — |
| Gross PPE | 92.03 Cr | 85.00 Cr | 78.21 Cr | 74.08 Cr | — |
| Construction In Progress | 0.00 | 0.16 Cr | 0.00 | 0.00 | — |
| Other Properties | 2.08 Cr | 2.09 Cr | 2.06 Cr | 2.01 Cr | — |
| Machinery Furniture Equipment | 24.74 Cr | 23.13 Cr | 20.51 Cr | 16.65 Cr | — |
| Buildings And Improvements | 65.21 Cr | 59.63 Cr | 55.63 Cr | 55.42 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.13K Cr | 656.46 Cr | 565.45 Cr | 435.95 Cr | — |
| Other Current Assets | -57000.00 | 1.12 Cr | 1.25 Cr | 1.13 Cr | — |
| Restricted Cash | 2.12 Cr | 3.44 Cr | 1.70 Cr | 2.11 Cr | — |
| Prepaid Assets | 21.88 Cr | 21.29 Cr | 18.23 Cr | 16.71 Cr | — |
| Other Receivables | 5.56 Cr | 4.03 Cr | 2.93 Cr | 19.19 Cr | — |
| Accounts Receivable | 47.59 Cr | 51.09 Cr | 38.05 Cr | 26.50 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.85 Cr | -5.40 Cr | -4.72 Cr | -3.79 Cr | — |
| Gross Accounts Receivable | 52.45 Cr | 56.49 Cr | 42.77 Cr | 30.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.05K Cr | 575.49 Cr | 503.28 Cr | 370.31 Cr | — |
| Other Short Term Investments | 1.02K Cr | 565.01 Cr | 491.12 Cr | 348.39 Cr | — |
| Cash And Cash Equivalents | 35.13 Cr | 10.48 Cr | 12.16 Cr | 21.92 Cr | — |
| Cash Equivalents | 0.00 | 2.02 Cr | 2.02 Cr | 6.23 Cr | — |
| Cash Financial | 35.13 Cr | 8.47 Cr | 10.14 Cr | 15.69 Cr | — |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.