ICRA Balance Sheet Annual

Trade

BSE: 532835 | NSE: ICRA | ISIN: INE725G01011 | Sector: Business Services

6,662.45 +348.50 (5.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	155.54	2.02	6.23	11.74
Short Term Investments	425.90	491.35	348.60	388.49
Cashand Short Term Investments	581.44	503.51	370.52	416.94
Accounts Receivable- Trade Net	53.01	39.13	41.94	56.53
Total Receivables Net	53.02	42.27	44.94	58.35
Other Current Assets Total	23.18	7.00	7.43	11.03
Total Current Assets	657.64	565.45	435.95	494.99
Property/ Plant/ Equipment Total- Net	40.61	39.91	39.35	43.90
Goodwill Net	30.19	1.23	1.23	1.23
Intangibles Net	21.43	7.30	6.57	4.74
Long Term Investments	406.53	462.44	472.55	327.25
Note Receivable- Long Term	27.59	20.76	17.02	17.44
Other Long Term Assets Total	3.84	3.73	5.80	6.47
Total Assets	1,187.83	1,100.82	978.47	896.01
Accounts Payable	7.48	8.38	9.24	7.80
Notes Payable/ Short Term Debt	0.79	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	3.33	3.07	2.83	3.39
Other Currentliabilities Total	140.47	120.29	103.42	104.91
Total Current Liabilities	152.07	131.74	115.49	116.11
Long Term Debt	1.02	-	-	-
Capital Lease Obligations	7.55	9.96	11.23	13.68
Total Long Term Debt	8.57	9.96	11.23	13.68
Total Debt	12.68	13.03	14.06	17.08
Deferred Income Tax	4.67	-	-	-
Minority Interest	4.49	4.65	4.11	3.29
Other Liabilities Total	41.54	4.19	4.03	5.20
Total Liabilities	211.34	150.54	134.86	138.29
Common Stock Total	9.65	9.65	9.65	9.65
Retained Earnings( Accumulated Deficit)	966.84	945.34	837.04	750.72
Total Equity	976.49	950.28	843.61	757.73
Total Liabilities Shareholders' Equity	1,187.83	1,100.82	978.47	896.01
Total Common Shares Outstanding	0.96	0.96	0.96	0.96
Tangible Book Valueper Share Common Eq	961.47	979.03	868.89	781.52
Cash	-	10.14	15.69	16.70
Prepaid Expenses	-	12.66	13.05	8.67
Property/ Plant/ Equipment Total- Gross	-	78.21	74.08	72.65
Accumulated Depreciation Total	-	-38.29	-34.73	-28.75
Treasury Stock- Common	-	-10.54	-10.54	-10.54
Other Equity Total	-	-3.66	-2.03	-1.59