ICRA Limited Total Assets
ICRA Limited total assets. Based on the latest financial reports, ICRA Limited (ICRA) holds total assets worth Rs13.64 Billion INR (≈ $147.55 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is ICRA Limited worth for the company's overall valuation and market capitalisation.
Total Assets of ICRA Limited (2002–2025)
Total assets of ICRA Limited from 2002 to 2025. This chart illustrates how ICRA Limited's total assets have evolved over time, based on quarterly financial data. See latest ICRA Limited stock price today for real-time trading data and today's change.
ICRA Limited - Asset Composition Analysis
ICRA Limited Total Assets Breakdown (March 2025)
ICRA Limited total assets breakdown as of March 2025. ICRA Limited's total assets of Rs13.64 Billion consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.7% |
| Accounts Receivable | Rs531.57 Million | 4.1% |
| Inventory | Rs390.00K | 0.0% |
| Property, Plant & Equipment | Rs404.37 Million | 3.1% |
| Intangible Assets | Rs225.18 Million | 1.7% |
| Goodwill | Rs301.88 Million | 2.3% |
Asset Composition Trend (2002–2025)
This chart illustrates how ICRA Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of ICRA Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICRA Limited's current assets represent 87.2% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 8.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 4.1% of total assets.
ICRA Limited Competitors by Total Assets
Key competitors of ICRA Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TransUnion
NYSE:TRU
|
USA | $12.19 Billion |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
Germany | €48.57 Billion |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥1.77 Billion |
|
Inderes Oyj
HE:INDERES
|
Finland | €12.18 Million |
|
Matba Rofex SA
BA:MTR
|
Argentina | AR$307.28 Billion |
|
NSX Ltd
AU:NSX
|
Australia | AU$2.38 Million |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$47.34 Billion |
|
TMX Group Limited
TO:X
|
Canada | CA$50.36 Billion |
ICRA Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.86 | 4.00 | 4.35 |
| Quick Ratio | 5.86 | 4.32 | 4.34 |
| Cash Ratio | 0.91 | 1.16 | 0.00 |
| Working Capital | Rs10.05 Billion | Rs5.65 Billion | Rs5.37 Billion |
ICRA Limited - Advanced Valuation Insights
This section examines the relationship between ICRA Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.83 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | Rs12.94 Billion |
| Market Capitalization | $452.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICRA Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ICRA Limited's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ICRA Limited (2002–2025)
The table below shows the annual total assets of ICRA Limited from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs12.94 Billion ≈ $139.96 Million |
+9.06% |
| 2024-03-31 | Rs11.87 Billion ≈ $128.33 Million |
+7.80% |
| 2023-03-31 | Rs11.01 Billion ≈ $119.05 Million |
+12.50% |
| 2022-03-31 | Rs9.78 Billion ≈ $105.82 Million |
+9.20% |
| 2021-03-31 | Rs8.96 Billion ≈ $96.90 Million |
+5.97% |
| 2020-03-31 | Rs8.46 Billion ≈ $91.44 Million |
+10.17% |
| 2019-03-31 | Rs7.67 Billion ≈ $83.00 Million |
-0.43% |
| 2018-03-31 | Rs7.71 Billion ≈ $83.35 Million |
+26.15% |
| 2017-03-31 | Rs6.11 Billion ≈ $66.07 Million |
-2.60% |
| 2016-03-31 | Rs6.27 Billion ≈ $67.84 Million |
+7.56% |
| 2015-03-31 | Rs5.83 Billion ≈ $63.07 Million |
+13.01% |
| 2014-03-31 | Rs5.16 Billion ≈ $55.81 Million |
+17.06% |
| 2013-03-31 | Rs4.41 Billion ≈ $47.68 Million |
+14.75% |
| 2012-03-31 | Rs3.84 Billion ≈ $41.55 Million |
+15.35% |
| 2011-03-31 | Rs3.33 Billion ≈ $36.02 Million |
+2.55% |
| 2010-03-31 | Rs3.25 Billion ≈ $35.13 Million |
+18.66% |
| 2009-03-31 | Rs2.74 Billion ≈ $29.60 Million |
+26.51% |
| 2008-03-31 | Rs2.16 Billion ≈ $23.40 Million |
-92.77% |
| 2007-03-31 | Rs29.93 Billion ≈ $323.71 Million |
+2554.00% |
| 2006-03-31 | Rs1.13 Billion ≈ $12.20 Million |
+15.17% |
| 2005-03-31 | Rs979.29 Million ≈ $10.59 Million |
+3.07% |
| 2004-03-31 | Rs950.10 Million ≈ $10.27 Million |
+12.18% |
| 2003-03-31 | Rs846.92 Million ≈ $9.16 Million |
+10.25% |
| 2002-03-31 | Rs768.18 Million ≈ $8.31 Million |
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About ICRA Limited
ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Ratings and Ancillary Services; and Research and Analytics segments. It offers research, and industry and economic research; data management and analytics, cash flow waterfall modelling, model validation and testing, credit risk analy… Read more