ICRA Limited (ICRA) - Total Liabilities

Latest as of September 2025: Rs2.72 Billion INR ≈ $29.42 Million USD

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. Also explore ICRA Limited (ICRA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See ICRA Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

ICRA Limited Competitors by Total Liabilities

The table below lists competitors of ICRA Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Sariguna Primatirta PT JK:CLEO	Indonesia	Rp826.48 Billion
Ur Energy Inc NYSE MKT:URG	USA	$80.27 Million
Anhui Jiuhuashan Tourism Dvlp SHG:603199	China	CN¥297.59 Million
Suzhou Sunmun Technology Co Ltd SHE:300522	China	CN¥257.24 Million
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	China	CN¥580.99 Million
Sichuan Expressway Company Limited F:EXF1	Germany	€42.46 Billion
AUPU Home Style Corp Ltd SHG:603551	China	CN¥725.03 Million
Zhejiang Netsun Co Ltd SHE:002095	China	CN¥410.56 Million

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. For the full company profile including market capitalisation, see ICRA Limited (ICRA) market capitalisation.

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	--

About ICRA Limited

NSE:ICRA India Financial Data & Stock Exchanges

Market Cap

$534.07 Million

Rs49.38 Billion INR

Market Cap Rank

#11744 Global

#594 in India

Share Price

Rs5131.50

Change (1 day)

+4.65%

52-Week Range

Rs4712.50 - Rs6734.00

All Time High

Rs7269.20