ICICI Bank Limited (IBN)

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33.19

-0.02 (-0.06%)

At close: Apr 25, 2025, 3:59 PM

33.09

-0.29%

After-hours: Apr 25, 2025, 04:08 PM EDT

ICICI Bank Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	1,901.3B	1,364.6B	1,831.3B	1,475.7B	1,278.5B	873.91B	1,177.3B	1,059.9B
Short-Term Investments	1,648.4B	-599.68B	-1,024B	-391.61B	-253.42B	-291.55B	n/a	n/a
Long-Term Investments	6,623.2B	6,395.5B	5,671B	5,365.8B	4,434.7B	3,982B	3,722.1B	3,045B
Other Long-Term Assets	15,075.9B	-110.7B	-107.07B	-109.17B	-105.18B	-97.7B	-115.78B	-92.66B
Receivables	709.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-2,164.3B	-10,025.5B	-1,747.2B	-1,575.9B	-1,175.9B	-979.29B	-877.54B
Other Current Assets	1,836.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1,836.2B	764.89B	807.23B	1,084.1B	1,025.1B	582.36B	1,266.6B	1,132.5B
Property-Plant & Equipment	132.4B	109.69B	106.05B	108.09B	104.09B	96.6B	94.65B	93.38B
Goodwill & Intangibles	24.74B	1.01B	1.01B	1.08B	1.1B	1.1B	1.12B	1.13B
Total Long-Term Assets	21,856.2B	110.7B	107.07B	109.17B	105.18B	97.7B	3,816.7B	3,138.4B
Total Assets	23,640.6B	19,584.9B	17,526.4B	15,738.1B	13,772.9B	12,387.9B	12,409.1B	9,860.4B
Account Payables	38.99B	33.39B	27.52B	24.83B	30.71B	36.65B	35.9B	35.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3,372.1B	-3,256.4B	-2,771.2B
Short-Term Debt	172.96B	n/a	n/a	n/a	n/a	n/a	12.9B	12.07B
Other Current Liabilities	-1,018.2B	-412.26B	-364.72B	-521.49B	-438.35B	3,249.3B	-401.2B	-360.31B
Total Current Liabilities	n/a	33.39B	27.52B	24.83B	30.71B	55.74B	48.8B	47.08B
Long-Term Debt	1,837B	1,737.1B	947.61B	1,360.6B	2,138.5B	2,007.1B	2,137.1B	1,849.8B
Other Long-Term Liabilities	19,103.3B	-1,737.1B	-947.61B	-1,360.6B	-32.37B	-2,007.1B	4,633.5B	4,081.5B
Total Long-Term Liabilities	20,940.3B	1,976.4B	1,638.6B	1,396.8B	2,106.1B	2,084.1B	2,137.1B	1,849.8B
Total Liabilities	20,940.3B	17,373.1B	15,646B	14,066.4B	12,475.4B	11,179.6B	11,242.8B	8,765.5B
Total Debt	2,010B	1,890.6B	1,616B	1,439B	2,138.5B	2,103.2B	2,150B	1,861.9B
Common Stock	14.04B	13.97B	13.9B	13.83B	12.95B	12.89B	12.86B	11.65B
Retained Earnings	898.26B	1,415.7B	1,108.5B	889.39B	695.46B	618.56B	214.74B	215.05B
Comprehensive Income	1,129.7B	2,123.4B	1,804B	1,562B	1,216.6B	1,129.6B	1,093.4B	1,034.6B
Shareholders Equity	2,561.4B	2,145B	1,820.5B	1,575.9B	1,229.6B	1,142.5B	1,106.2B	1,046.3B
Total Investments	6,623.2B	6,395.5B	5,671B	5,365.8B	4,434.7B	3,982B	3,722.1B	3,045B