ICRA Limited Total Liabilities

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

ICRA Limited 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. Check ICRA financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ICRA Limited (2002–2025)

Total liabilities of ICRA Limited from 2002 to 2025. This chart illustrates how ICRA Limited's total liabilities have evolved over time, based on quarterly financial data. Explore ICRA Limited (ICRA) investment intensity to see how much of total assets are deployed in long-term investments.

ICRA Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hangzhou Flariant Co Ltd SHG:605566	China	CN¥463.52 Million
Altia Consultores S.A. MC:ALC	Spain	€84.38 Million
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	USA	$2.07 Billion
Shanghai Canature Environmental SHE:300272	China	CN¥2.16 Billion
Beijing Tongyizhong New Material Technology Corp SHG:688722	China	CN¥483.75 Million
QUADIENT SA ADR1/15/EO 1 F:NEQ0	Germany	€1.41 Billion
MiCo Ltd KQ:059090	Korea	₩1.12 Trillion
Jiangxi Huawu Brake Co Ltd SHE:300095	China	CN¥1.10 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. For the complete balance sheet picture, see how large is ICRA Limited's balance sheet.

Liquidity & Leverage Metrics

ICRA Limited Total Liabilities Ratios Explained

ICRA Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$452.69 Million

Rs41.86 Billion INR

Market Cap Rank

#12421 Global

#618 in India

Share Price

Rs4349.60

Change (1 day)

+0.12%

52-Week Range

Rs4232.00 - Rs6426.50

All Time High

Rs7269.20