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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,053	4,169	3,705	5,035	5,786
Net Total Accounts Receivable
Net Total Receivables	922	584	430	440	601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,202	4,950	4,359	5,654	6,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	525	439	394	399	406
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,455	8,960	9,785	11,008	11,878
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,150	1,161	1,155	1,317	1,521
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	1,439	1,383	1,349	1,505	2,113
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	7,016	7,577	8,436	9,503	9,765
Total Liabilities & Shareholders' Equity	8,455	8,960	9,785	11,008	11,878
Total Common Shares Outstanding