ICRA Limited (ICRA) - Total Liabilities
Based on the latest financial reports, ICRA Limited (ICRA) has total liabilities worth Rs2.72 Billion INR (≈ $29.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ICRA Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
ICRA Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how ICRA Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of ICRA Limited.
ICRA Limited Competitors by Total Liabilities
The table below lists competitors of ICRA Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | Rs5.68 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$833.07 Million |
|
Boiron SA
PA:BOI
|
France | €210.03 Million |
|
Advanced Ceramic X
TWO:3152
|
Taiwan | NT$768.65 Million |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
India | Rs10.33 Billion |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
Canada | CA$1.58 Billion |
|
Tilray Inc
TO:TLRY
|
Canada | CA$549.12 Million |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down ICRA Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ICRA net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICRA Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICRA Limited (2002–2025)
The table below shows the annual total liabilities of ICRA Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.37 Billion ≈ $25.58 Million |
+15.00% |
| 2024-03-31 | Rs2.06 Billion ≈ $22.24 Million |
+40.98% |
| 2023-03-31 | Rs1.46 Billion ≈ $15.78 Million |
+11.58% |
| 2022-03-31 | Rs1.31 Billion ≈ $14.14 Million |
-3.14% |
| 2021-03-31 | Rs1.35 Billion ≈ $14.60 Million |
-4.48% |
| 2020-03-31 | Rs1.41 Billion ≈ $15.28 Million |
+10.56% |
| 2019-03-31 | Rs1.28 Billion ≈ $13.82 Million |
+11.76% |
| 2018-03-31 | Rs1.14 Billion ≈ $12.37 Million |
+3.05% |
| 2017-03-31 | Rs1.11 Billion ≈ $12.00 Million |
-26.13% |
| 2016-03-31 | Rs1.50 Billion ≈ $16.25 Million |
-2.32% |
| 2015-03-31 | Rs1.54 Billion ≈ $16.64 Million |
+20.52% |
| 2014-03-31 | Rs1.28 Billion ≈ $13.80 Million |
+31.47% |
| 2013-03-31 | Rs970.87 Million ≈ $10.50 Million |
+17.42% |
| 2012-03-31 | Rs826.81 Million ≈ $8.94 Million |
+8.79% |
| 2011-03-31 | Rs760.03 Million ≈ $8.22 Million |
-26.27% |
| 2010-03-31 | Rs1.03 Billion ≈ $11.15 Million |
+21.24% |
| 2009-03-31 | Rs850.29 Million ≈ $9.20 Million |
+61.90% |
| 2008-03-31 | Rs525.19 Million ≈ $5.68 Million |
-98.15% |
| 2007-03-31 | Rs28.46 Billion ≈ $307.77 Million |
+14757.35% |
| 2006-03-31 | Rs191.55 Million ≈ $2.07 Million |
+35.49% |
| 2005-03-31 | Rs141.37 Million ≈ $1.53 Million |
-10.52% |
| 2004-03-31 | Rs157.99 Million ≈ $1.71 Million |
+36.52% |
| 2003-03-31 | Rs115.73 Million ≈ $1.25 Million |
+19.25% |
| 2002-03-31 | Rs97.05 Million ≈ $1.05 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