ICICI Bank Limited

NYSE: IBN · Real-Time Price · USD
32.84
0.22 (0.67%)
At close: Aug 15, 2025, 9:57 AM

ICICI Bank Balance Sheet Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
1,968.2B 2,140.2B 1,725.1B 1,643.8B 1,345.1B 1,901.3B 1,214.5B 1,291B 1,274.3B 1,635.7B 1,398.8B 1,385.5B 1,275.9B 2,135.6B 1,956.2B 1,635.6B 1,058.6B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
23,514.8B 23,070.4B 22,466.8B 22,348.1B 21,608.4B 18,900.2B 19,840.6B 18,973.7B 18,175.8B 15,474.1B 16,506.5B 15,944.8B 15,227.8B 12,987.8B 14,064.2B 13,568.1B 10,334.5B
Other Long-Term Assets
957.11B 969.06B 946.9B 1,001.6B 954.72B 1,888.1B 904.91B 866.16B 836.29B 1,610.2B 857.2B 892.36B 816.48B 1,594.4B 704.9B 733.28B 723.87B
Receivables
n/a n/a n/a n/a n/a 709.34B n/a n/a n/a 648.66B n/a n/a n/a 591.35B n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
1,968.2B 2,140.2B 1,725.1B 1,643.8B 1,345.1B 2,619.5B 1,214.5B 1,291B 1,274.3B 2,293.3B 1,398.8B 1,385.5B 1,275.9B 2,731.4B 1,956.2B 1,635.6B 1,058.6B
Property-Plant & Equipment
161.67B 158.12B 146.93B 142.54B 136.63B 132.4B 119.14B 116.58B 111.54B 109.69B 108.59B 107.88B 106.55B 106.05B 103.82B 103.58B 89.56B
Goodwill & Intangibles
84.59B 84.59B 29.1B 29.1B 29.1B 24.74B 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B n/a n/a n/a
Total Long-Term Assets
24,718.1B 24,282.2B 23,589.8B 23,521.3B 22,728.9B 21,021.2B 20,865.7B 19,957.5B 19,124.7B 17,291.6B 17,473.3B 16,946.1B 16,151.9B 14,795B 14,872.9B 14,405B 11,147.9B
Total Assets
26,686.4B 26,422.4B 25,314.9B 25,165.1B 24,073.9B 23,640.6B 22,080.2B 21,248.5B 20,399B 19,584.9B 18,872.1B 18,331.5B 17,427.8B 17,526.4B 16,829B 16,040.5B 12,206.5B
Account Payables
n/a n/a n/a n/a n/a 38.99B n/a n/a n/a 33.39B n/a n/a n/a 27.52B n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a 172.96B n/a n/a n/a 98.02B n/a n/a n/a 90.35B n/a n/a n/a
Other Current Liabilities
16,411.4B 16,416.4B 15,511.7B 15,295.1B 14,567.3B 14,473.9B 13,668.4B 13,252.5B 12,693.4B 12,144.9B 11,523.3B 11,162.8B 10,777.9B 10,944.7B 10,442.9B 10,042B 9,262.2B
Total Current Liabilities
16,411.4B 16,416.4B 15,511.7B 15,295.1B 14,567.3B 14,685.9B 13,668.4B 13,252.5B 12,693.4B 12,276.4B 11,523.3B 11,162.8B 10,777.9B 11,062.5B 10,442.9B 10,042B 9,262.2B
Long-Term Debt
2,151.5B 2,188.8B 2,170.1B 2,197.6B 2,060.3B 1,837B 2,009.7B 1,897.1B 1,829.8B 1,737.1B 1,925B 1,821.8B 1,660.6B 1,494.7B 1,546.1B 1,280.2B 891.31B
Other Long-Term Liabilities
4,669.2B 4,529.8B 4,549.9B 4,715.6B 4,575.2B 4,417.4B 3,889.5B 3,708B 3,545.1B 3,359.6B 3,312.2B 3,332.3B 3,032.1B 3,088.8B 3,030.9B 2,976.2B 529.24B
Total Long-Term Liabilities
6,820.7B 6,718.6B 6,719.9B 6,913.2B 6,635.6B 6,254.5B 5,899.1B 5,605.1B 5,374.9B 5,096.7B 5,237.2B 5,154.1B 4,692.7B 4,583.5B 4,577B 4,256.3B 1,420.5B
Total Liabilities
23,232.1B 23,135B 22,231.6B 22,208.4B 21,202.9B 20,940.3B 19,567.6B 18,857.6B 18,068.3B 17,373.1B 16,760.4B 16,316.9B 15,470.6B 15,646B 15,019.9B 14,298.3B 10,682.8B
Total Debt
2,151.5B 2,188.8B 2,170.1B 2,197.6B 2,060.3B 2,010B 2,009.7B 1,897.1B 1,829.8B 1,835.1B 1,925B 1,821.8B 1,660.6B 1,585B 1,546.1B 1,280.2B 891.31B
Common Stock
14.27B 14.25B 14.12B 14.09B 14.07B 14.05B 14.03B 14.01B 14B 13.97B 13.96B 13.94B 13.91B 13.9B 13.89B 13.87B 13.85B
Retained Earnings
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income
3,260.5B 3,104.1B 2,894.7B 2,770.3B 2,697.9B 2,533.3B 2,411.8B 2,294.1B 2,237.5B 2,123.4B 2,025.6B 1,932.4B 1,879.2B 1,804B 1,735.3B 1,670.9B 1,509.9B
Shareholders Equity
3,296.2B 3,139.1B 2,926.9B 2,800.9B 2,727.1B 2,561.4B 2,438.3B 2,318.8B 2,260.7B 2,145B 2,045.9B 1,951.4B 1,897B 1,820.5B 1,751.1B 1,686B 1,523.8B
Total Investments
23,514.8B 23,070.4B 22,466.8B 22,348.1B 21,608.4B 18,900.2B 19,840.6B 18,973.7B 18,175.8B 15,474.1B 16,506.5B 15,944.8B 15,227.8B 12,987.8B 14,064.2B 13,568.1B 10,334.5B