- IN₹50.40bn
- IN₹45.70bn
- IN₹4.03bn
- 89
- 11
- 61
- 55
Annual balance sheet for ICRA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,839 | 6,053 | 4,169 | 3,705 | 5,035 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 592 | 922 | 584 | 449 | 423 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,637 | 7,202 | 4,950 | 4,359 | 5,654 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 323 | 525 | 439 | 394 | 399 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,687 | 8,455 | 8,960 | 9,785 | 11,008 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,186 | 1,150 | 1,161 | 1,155 | 1,317 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,278 | 1,439 | 1,383 | 1,349 | 1,505 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,409 | 7,016 | 7,577 | 8,436 | 9,503 |
| Total Liabilities & Shareholders' Equity | 7,687 | 8,455 | 8,960 | 9,785 | 11,008 |
| Total Common Shares Outstanding |