ICICI Bank Limited (IBN)

AI Score

Unlock

33.22

1.25 (3.91%)

At close: Apr 17, 2025, 3:59 PM

33.25

0.09%

After-hours: Apr 17, 2025, 08:00 PM EDT

ICICI Bank Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	1,725.1B	1,643.8B	1,345.1B	1,627.7B	1,214.5B	1,291B	1,274.3B	1,364.6B	1,398.8B	1,385.5B	1,275.9B	1,831.3B	1,956.2B	1,635.6B	1,058.6B	1,475.7B	1,482.8B	1,480.1B	1,331.7B	1,278.5B	793.96B	799.02B	731.54B	873.91B	728.21B	576.12B	701.33B	639.38B	617.22B	570.07B	492.51B	1,059.9B	663.53B	569.82B	452.48B
Short-Term Investments	n/a	n/a	-2,690.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1,024B	-1,399.2B	n/a	n/a	339.8B	n/a	n/a	n/a	318.96B	n/a	n/a	n/a	309.77B	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	8,494.2B	8,747.6B	8,577.9B	8,271.6B	7,548.6B	7,152.6B	6,927.1B	6,395.5B	6,125.6B	5,941.9B	5,655.8B	5,671B	5,318.2B	5,328.5B	2,948.5B	5,365.8B	5,131.4B	5,116.2B	5,197.9B	4,434.7B	4,352.6B	4,281.1B	4,233.9B	3,982B	n/a	1,875B	n/a	n/a	n/a	n/a	n/a	3,045B	n/a	n/a	n/a
Other Long-Term Assets	-8,670.2B	23,349.6B	954.72B	976.41B	-7,668.8B	-7,270.2B	-112.56B	-119.9B	-6,235.2B	-6,050.8B	-107.56B	-107.07B	-5,318.2B	-5,328.5B	-3,038.1B	-5,473.9B	-5,238B	-5,222.7B	-5,302.1B	-4,538.8B	-4,453.4B	-4,378.2B	-4,330.2B	-4,078.6B	10,030.7B	-1,953.4B	9,343.9B	1,070.6B	9,047.8B	8,782.6B	8,537.9B	-3,138.4B	8,155.3B	8,228.7B	8,090.9B
Receivables	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	110.63B	n/a	n/a	n/a	111.77B	n/a	n/a	n/a	98.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.63B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1,515.7B	n/a	n/a	n/a	-2,048B	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1,643.8B	1,345.1B	n/a	n/a	1,291B	1,274.3B	n/a	n/a	1,385.5B	1,275.9B	n/a	n/a	1,635.6B	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	n/a	n/a	n/a	n/a
Total Current Assets	1,725.1B	1,643.8B	1,345.1B	1,627.7B	1,214.5B	1,291B	1,274.3B	2,013.2B	1,398.8B	1,385.5B	1,275.9B	807.23B	556.94B	1,635.6B	1,058.6B	1,926.1B	1,482.8B	1,480.1B	1,331.7B	1,709.3B	793.96B	799.02B	731.54B	1,281.7B	728.21B	576.12B	701.33B	639.38B	617.22B	570.07B	492.51B	1,132.5B	663.53B	569.82B	452.48B
Property-Plant & Equipment	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	108.09B	106.63B	106.56B	104.12B	104.09B	100.8B	97.08B	96.35B	96.6B	1,016B	78.42B	942.71B	94.65B	871.76B	882.42B	857.75B	93.38B	825.3B	843.81B	852.75B
Goodwill & Intangibles	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	1.08B	n/a	n/a	1.08B	1.1B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	1.12B	n/a	n/a	n/a	1.13B	n/a	n/a	n/a
Total Long-Term Assets	23,589.8B	32,268.9B	22,728.9B	22,012.9B	7,668.8B	7,270.2B	112.56B	6,506.2B	6,235.2B	6,050.8B	107.56B	107.07B	103.82B	103.58B	3,038.1B	5,473.9B	5,238B	5,222.7B	5,302.1B	4,538.8B	4,453.4B	4,378.2B	4,330.2B	4,078.6B	11,046.8B	1,953.4B	10,286.6B	1,166.3B	9,919.5B	9,665B	9,395.6B	3,138.4B	8,980.6B	9,072.5B	8,943.6B
Total Assets	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	15,738.1B	15,193.5B	14,760.1B	14,435.8B	13,772.9B	13,049.1B	12,881.9B	12,504.7B	12,387.9B	11,775B	8,743.4B	10,987.9B	12,409.1B	10,536.8B	10,235B	9,888.1B	9,860.4B	9,644.2B	9,642.4B	9,396.1B
Account Payables	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	24.83B	n/a	n/a	n/a	30.71B	n/a	n/a	n/a	36.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.01B	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	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	n/a
Short-Term Debt	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	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	12.07B	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-806.3B	n/a	n/a	n/a	-412.26B	n/a	n/a	n/a	-364.72B	n/a	n/a	n/a	-546.32B	n/a	n/a	-30.9B	-469.06B	n/a	n/a	n/a	-496.44B	n/a	n/a	n/a	3,306.5B	n/a	n/a	n/a	-395.33B	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	8,067.5B	n/a	n/a	n/a	131.41B	n/a	n/a	n/a	117.88B	n/a	n/a	n/a	67.02B	n/a	n/a	30.9B	63.08B	n/a	n/a	n/a	55.74B	n/a	n/a	n/a	35.9B	n/a	n/a	n/a	47.08B	n/a	n/a	n/a
Long-Term Debt	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	947.61B	1,546.1B	1,280.2B	891.31B	1,360.6B	1,547.2B	1,899.4B	2,220.5B	1,962.6B	1,893B	2,045.4B	2,082.1B	2,007.1B	2,142B	1,746.9B	2,098.2B	2,281.1B	2,042.5B	1,995.4B	1,865.2B	1,849.8B	2,000.3B	2,184.6B	2,213B
Other Long-Term Liabilities	-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	-947.61B	-1,546.1B	-1,280.2B	-891.31B	-1,360.6B	-1,547.2B	-1,899.4B	-2,220.5B	-1,962.6B	-1,893B	-2,045.4B	-2,082.1B	-2,007.1B	n/a	-1,746.9B	n/a	7,759.4B	n/a	n/a	n/a	-1,849.8B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	21,202.9B	20,940.3B	2,009.7B	1,897.1B	1,829.8B	1,890.6B	1,925B	1,821.8B	1,660.6B	1,638.6B	1,546.1B	1,280.2B	891.31B	1,360.6B	1,547.2B	1,899.4B	2,220.5B	1,962.6B	1,893B	2,045.4B	2,082.1B	2,007.1B	2,142B	1,746.9B	2,098.2B	10,040.5B	2,042.5B	1,995.4B	1,865.2B	1,849.8B	2,000.3B	2,184.6B	2,213B
Total Liabilities	22,231.6B	22,208.4B	21,202.9B	20,940.3B	2,009.7B	1,897.1B	1,829.8B	17,373.1B	1,925B	1,821.8B	15,470.6B	15,646B	15,019.9B	14,298.3B	10,682.8B	14,066.4B	13,578.9B	13,215.1B	13,095.7B	12,475.4B	11,756.2B	11,640.6B	11,269.8B	11,179.6B	2,142B	7,689.7B	2,098.2B	11,242.8B	2,042.5B	1,995.4B	1,865.2B	8,765.5B	2,000.3B	2,184.6B	2,213B
Total Debt	2,170.1B	2,197.6B	2,060.3B	2,074.3B	2,009.7B	1,897.1B	1,829.8B	1,890.6B	1,925B	1,821.8B	1,660.6B	1,616B	1,546.1B	1,280.2B	891.31B	1,439B	1,547.2B	1,899.4B	2,220.5B	2,138.5B	1,893B	2,045.4B	2,082.1B	2,103.2B	2,142B	1,746.9B	2,098.2B	2,281.1B	2,042.5B	1,995.4B	1,865.2B	1,861.9B	2,000.3B	2,184.6B	2,213B
Common Stock	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	13.83B	13.81B	13.79B	12.95B	12.95B	12.94B	12.92B	12.91B	12.89B	1,128.2B	12.87B	1,107.6B	12.86B	1,100.8B	1,081B	1,058.8B	11.65B	1,020.3B	996.15B	967.14B
Retained Earnings	n/a	n/a	n/a	898.26B	n/a	n/a	n/a	656.39B	n/a	n/a	n/a	1,108.5B	n/a	n/a	n/a	889.39B	n/a	n/a	730.4B	695.46B	n/a	n/a	n/a	618.56B	n/a	n/a	n/a	588.73B	n/a	n/a	n/a	558.29B	n/a	n/a	n/a
Comprehensive Income	2,894.7B	2,770.3B	2,713B	14.05B	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	1,562B	1,508.2B	1,446.4B	1,248.5B	1,216.6B	1,209.4B	1,159.8B	1,154.6B	1,129.6B	n/a	1,040.8B	n/a	1,093.4B	n/a	n/a	n/a	1,034.6B	n/a	n/a	n/a
Shareholders Equity	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	1,575.9B	1,522.1B	1,460.3B	1,261.5B	1,229.6B	1,222.4B	1,172.8B	1,167.5B	1,142.5B	1,128.2B	1,053.7B	1,107.6B	1,106.2B	1,100.8B	1,081B	1,058.8B	1,046.3B	1,020.3B	996.15B	967.14B
Total Investments	8,494.2B	8,747.6B	8,577.9B	8,271.6B	7,548.6B	7,152.6B	6,927.1B	6,395.5B	6,125.6B	5,941.9B	5,655.8B	5,671B	5,318.2B	5,328.5B	2,948.5B	5,365.8B	5,131.4B	5,116.2B	5,197.9B	4,434.7B	4,352.6B	4,281.1B	4,233.9B	3,982B	n/a	1,875B	n/a	n/a	n/a	n/a	n/a	3,045B	n/a	n/a	n/a