ICRA Limited
NSE:ICRA.NS
6690.3 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,555.368 | 121.58 | 219.203 | 284.473 | 162.082 | 4,052.07 | 197.916 | 61.424 | 244.631 | 332.15 | 515.005 | 456.343 | 408.542 | 420.411 | 1,164.895 | 1,126.312 | 255.368 | 28,352.025 | 39.159 |
| Short Term Investments
| 4,232.446 | 4,960.396 | 3,483.908 | 3,882.898 | 5,889.098 | 774.776 | 990.282 | 3,405.818 | 2,170.398 | 1,936.381 | 123.122 | 305.856 | 575.071 | 537.093 | 598.618 | 579.502 | 494.808 | 415.765 | 138.099 |
| Cash and Short Term Investments
| 5,787.814 | 5,081.976 | 3,703.111 | 4,167.371 | 6,051.18 | 4,826.846 | 1,188.198 | 3,467.242 | 2,415.029 | 2,268.531 | 638.127 | 762.199 | 983.613 | 957.504 | 1,763.513 | 1,705.814 | 750.176 | 28,767.789 | 177.258 |
| Net Receivables
| 530.171 | 412.122 | 460.595 | 646.185 | 990.898 | 669.737 | 638.67 | 518.342 | 651.329 | 609.25 | 456.46 | 483.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -31.393 | 184.47 | 0 | 0 | 0 | -369.185 | -903.875 | 0 | 0 | 0 | -483.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 258.397 | 191.753 | 11.277 | 13.994 | 17.99 | 17.221 | 5.997 | 758.785 | 773.473 | 744.373 | 758.032 | 753.101 | 122.796 | 23.245 | 24.203 | 31.086 | 5.528 | 2.577 | 2.488 |
| Total Current Assets
| 6,576.382 | 5,654.458 | 4,359.453 | 4,949.94 | 7,201.575 | 5,637.018 | 4,017.19 | 4,226.027 | 3,188.502 | 3,012.904 | 1,396.159 | 1,515.3 | 1,476.329 | 1,304.51 | 2,153.83 | 2,018.538 | 973.104 | 28,966.099 | 228.999 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 406.069 | 399.149 | 393.514 | 438.981 | 525.248 | 323.073 | 346.207 | 327.757 | 436.621 | 443.447 | 513.05 | 207.37 | 216.629 | 227.961 | 222.468 | 229.365 | 227.473 | 219.022 | 171.777 |
| Goodwill
| 301.885 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 430.837 | 424.957 | 422.665 | 425.362 | 0 | 95.439 | 95.7 | 70.996 | 51.514 | 51.514 | 0 |
| Intangible Assets
| 214.345 | 73.03 | 65.745 | 47.379 | 27.879 | 17.045 | 8.36 | 34.312 | 59.063 | 46.756 | 27.257 | 26.066 | 19.24 | 14.925 | 19.152 | 11.676 | 9.703 | 10.078 | 0.633 |
| Goodwill and Intangible Assets
| 516.23 | 85.283 | 77.998 | 59.632 | 40.132 | 29.298 | 20.613 | 46.565 | 489.9 | 471.713 | 449.922 | 451.428 | 19.24 | 110.364 | 114.852 | 82.672 | 61.217 | 61.593 | 0.633 |
| Long Term Investments
| 4,065.56 | 4,571.439 | 4,668.442 | 3,272.478 | 451.82 | 1,456.687 | 2,092.859 | -2,168.044 | -310.469 | -346.248 | 2,521.341 | 1,680.682 | 1,528.738 | 1,375.35 | 147.415 | -280.274 | 407.054 | 269.959 | 546.068 |
| Tax Assets
| 26.259 | 22.811 | 46.272 | 57.679 | 64.22 | 16.604 | 34.529 | 53.607 | 61.473 | 47.214 | 21.242 | 21.802 | 26.046 | 20.858 | 9.599 | 29.709 | 0 | 415.765 | 138.099 |
| Other Non-Current Assets
| 287.784 | 275.028 | 239.066 | 181.421 | 172.288 | 211.896 | 1,195.858 | 3,623.848 | 2,406.979 | 2,203.168 | 237.576 | 532.047 | 575.071 | 537.177 | 598.618 | 579.502 | 494.808 | 2.909 | 0.296 |
| Total Non-Current Assets
| 5,301.902 | 5,353.71 | 5,425.292 | 4,010.191 | 1,253.708 | 2,037.558 | 3,690.066 | 1,883.733 | 3,084.504 | 2,819.294 | 3,743.131 | 2,893.329 | 2,365.724 | 2,271.71 | 1,092.952 | 640.974 | 1,190.552 | 969.248 | 856.873 |
| Total Assets
| 11,878.284 | 11,008.168 | 9,784.745 | 8,960.131 | 8,455.283 | 7,674.576 | 7,707.337 | 6,109.76 | 6,273.006 | 5,832.198 | 5,139.29 | 4,408.629 | 3,842.053 | 3,576.22 | 3,246.782 | 2,659.512 | 2,163.656 | 29,935.347 | 1,085.872 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 74.842 | 83.838 | 37.551 | 78.025 | 155.226 | 104.636 | 77.083 | 85.473 | 94.678 | 76.248 | 44.43 | 40.924 | 33.603 | 31.181 | 36.416 | 55.998 | 16.752 | 21.271 | 3.685 |
| Short Term Debt
| 41.139 | 30.703 | 27.981 | 32.779 | 38.152 | -543.121 | -566.511 | -548.636 | 2.864 | 5.246 | 6.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.212 | 1.603 | 7.475 | 8.731 | 30.025 | 33.528 | 10.185 | 10.615 | 16.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.212 | 482.288 | 480.486 | 388.698 | 868.235 | 543.121 | 566.511 | 548.636 | 537.004 | 1,135.693 | 865.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,403.472 | 720.62 | 608.892 | 661.598 | 88.56 | 1,098.615 | 990.852 | 965.988 | 735.307 | 78.328 | 79.454 | 841.446 | 714.703 | 974.151 | 993.02 | 716.378 | 505.577 | 28,432.468 | 151.327 |
| Total Current Liabilities
| 1,520.665 | 1,317.449 | 1,154.91 | 1,161.1 | 1,150.173 | 1,203.251 | 1,067.935 | 1,051.461 | 1,369.853 | 1,295.515 | 995.646 | 882.37 | 748.306 | 1,005.332 | 1,029.436 | 772.376 | 522.329 | 28,453.739 | 155.013 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 10.167 | 99.582 | 112.279 | 136.832 | 172.729 | -59.249 | -46.084 | -76.71 | 0 | 96.004 | 158.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0.305 | 0 |
| Deferred Revenue Non-Current
| 75.52 | -66.114 | -43.887 | -47.718 | -51.963 | 0.027 | 0.31 | 0.684 | 0 | 123.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.71 | 66.114 | 43.887 | 47.718 | 51.963 | 59.249 | 46.084 | 76.026 | 15.92 | 6.743 | 0 | 0 | 0 | 0.036 | 0 | 0 | 2.776 | 7.447 | 6.834 |
| Other Non-Current Liabilities
| 415.417 | 41.855 | 40.311 | 51.992 | 90.376 | 74.985 | 75.536 | 58.503 | 116.837 | 16.153 | 101.229 | 88.497 | 78.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 547.814 | 141.437 | 152.59 | 188.824 | 263.105 | 75.012 | 75.846 | 58.503 | 132.757 | 242.765 | 259.441 | 88.497 | 78.502 | 0.036 | 0 | 0 | 2.776 | 7.752 | 6.834 |
| Total Liabilities
| 2,068.479 | 1,458.886 | 1,307.5 | 1,349.924 | 1,413.278 | 1,278.263 | 1,143.781 | 1,109.964 | 1,502.61 | 1,538.28 | 1,255.087 | 970.867 | 826.808 | 1,005.368 | 1,029.436 | 772.376 | 525.105 | 28,461.491 | 161.847 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,074.745 | 7,386.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96.512 | 96.512 | 96.512 | 96.512 | 96.512 | 96.512 | 99.033 | 99.033 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 88.051 |
| Retained Earnings
| 8,548.03 | 8,288.638 | 7,205.621 | 6,342.436 | 5,781.484 | 5,128.946 | 4,448.49 | 3,205.185 | 2,467.333 | 2,067.292 | 1,758.486 | 1,397.071 | 2,911.448 | 2,477.493 | 2,123.408 | 1,787.136 | 1,538.551 | 1,373.856 | 835.974 |
| Accumulated Other Comprehensive Income/Loss
| 1,130.893 | 1,128.205 | 1,144.514 | 1,148.867 | -230.538 | -140.302 | -95.987 | -329.542 | -393.861 | -356.058 | -315.193 | -285.206 | -255.748 | -231.144 | -194.849 | -168.184 | -146.237 | -121.772 | -104.861 |
| Other Total Stockholders Equity
| -10.544 | -10.544 | -10.544 | -10.544 | -6,706.056 | -6,092.399 | 2,098.676 | 2,015.655 | 2,588.905 | 2,476.522 | 2,336.093 | 2,180.51 | 260.433 | 224.134 | 188.68 | 168.184 | 146.237 | 121.772 | 104.861 |
| Total Shareholders Equity
| 9,764.891 | 9,502.811 | 8,436.103 | 7,577.271 | 7,016.147 | 6,379.022 | 6,550.212 | 4,990.331 | 4,762.377 | 4,287.756 | 3,879.386 | 3,392.375 | 3,016.133 | 2,570.483 | 2,217.239 | 1,887.136 | 1,638.551 | 1,473.856 | 924.025 |
| Total Equity
| 9,809.805 | 9,549.282 | 8,477.245 | 7,610.207 | 7,042.005 | 6,396.313 | 6,563.556 | 4,999.796 | 4,770.396 | 4,293.918 | 3,884.203 | 3,437.762 | 3,015.245 | 2,570.852 | 2,217.346 | 1,887.136 | 1,638.551 | 1,473.856 | 924.025 |
| Total Liabilities & Shareholders Equity
| 11,878.284 | 11,008.168 | 9,784.745 | 8,960.131 | 8,455.283 | 7,674.576 | 7,707.337 | 6,109.76 | 6,273.006 | 5,832.198 | 5,139.29 | 4,408.629 | 3,842.053 | 3,576.22 | 3,246.782 | 2,659.512 | 2,163.656 | 29,935.347 | 1,085.872 |