ICRA — ICRA Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for ICRA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,169	3,705	5,035	5,834	10,589
Net Total Accounts Receivable
Net Total Receivables	584	430	440	511	476
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,950	4,359	5,654	6,565	11,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439	394	399	406	404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,960	9,785	11,008	11,866	12,942
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,161	1,155	1,317	1,519	1,771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,383	1,349	1,505	2,102	2,409
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,577	8,436	9,503	9,765	10,532
Total Liabilities & Shareholders' Equity	8,960	9,785	11,008	11,866	12,942
Total Common Shares Outstanding