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ICRA Limited (ICRA.NS)

NSE - NSE Real-time price. Currency in INR
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5,620.65+293.15 (+5.50%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
104,770
121,580
219,203
284,473
-
Other short-term investments
5,709,592
4,911,208
3,483,908
3,882,898
-
Total cash
5,814,362
5,032,788
3,703,111
4,167,371
-
Net receivables
530,091
380,481
264,959
475,084
-
Other current assets
231,849
12,548
11,277
13,994
-
Total current assets
6,576,382
5,654,458
4,359,453
4,949,940
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
406,069
782,051
740,841
726,486
-
Accumulated depreciation
-
-382,902
-347,327
-287,505
-230,538
Net property, plant and equipment
406,069
399,149
393,514
438,981
-
Goodwill
301,885
12,253
12,253
12,253
-
Intangible assets
214,345
73,030
65,745
47,379
-
Other long-term assets
12,126
14,308
11,627
6,891
-
Total non-current assets
5,301,902
5,353,710
5,425,292
4,010,191
-
Total assets
11,878,284
11,008,168
9,784,745
8,960,131
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,851
-
-
-
-
Accounts payable
74,842
83,838
92,395
47,686
-
Other current liabilities
811,365
720,620
608,892
661,598
-
Total current liabilities
1,520,665
1,317,449
1,154,910
1,161,100
-
Non-current liabilities
Long-term debt
10,167
-
-
-
-
Deferred tax liabilities
46,710
-
-
-
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
547,814
141,437
152,590
188,824
-
Total liabilities
2,068,479
1,458,886
1,307,500
1,349,924
-
Stockholders' equity
Common stock
96,512
96,512
96,512
96,512
-
Retained earnings
-
8,288,638
7,205,621
6,342,436
5,781,484
Total stockholders' equity
9,764,891
9,502,811
8,436,103
7,577,271
-
Total liabilities and stockholders' equity
11,878,284
11,008,168
9,784,745
8,960,131
-