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 cash flow conversion to assess how effectively this company generates cash.
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. Check ICRA Limited (ICRA) asset resilience to evaluate the company's liquid asset resilience ratio.
ICRA Limited Competitors by Total Liabilities
The table below lists competitors of ICRA Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
India | Rs37.87 Billion |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
China | CN¥1.44 Billion |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
China | CN¥298.46 Million |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥610.22 Million |
|
SandRidge Energy Inc
NYSE:SD
|
USA | $133.15 Million |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
Israel | ILA1.60 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥666.23 Million |
|
Kid ASA
OL:KID
|
Norway | Nkr3.13 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 full company profile including market capitalisation, see ICRA Limited 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 |
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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