ICICI Bank Limited (BCBA:IBN)

ICICI Bank Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,968,212	1,002,762	817,817	764,888	807,228	1,084,100
Investment Securities	9,058,843	7,251,369	6,623,201	4,954,939	4,162,314	3,980,295
Trading Asset Securities	-	161,648	169,989	178,023	105,347	-
Total Investments	9,058,843	7,413,017	6,793,190	5,132,962	4,267,661	3,980,295
Gross Loans	14,455,930	14,206,637	12,607,762	10,838,663	9,203,081	7,918,014
Net Loans	14,455,930	14,206,637	12,607,762	10,838,663	9,203,081	7,918,014
Property, Plant & Equipment	161,669	158,124	132,403	109,690	106,054	108,093
Goodwill	84,594	84,594	24,742	1,013	1,013	1,077
Accrued Interest Receivable	-	238,378	208,551	151,101	108,390	110,626
Restricted Cash	-	1,137,472	809,872	599,676	1,024,032	391,605
Other Current Assets	-	114,806	85,284	75,265	66,342	78,273
Long-Term Deferred Tax Assets	-	48,410	63,116	76,194	79,485	93,350
Other Long-Term Assets	957,112	2,018,213	2,097,894	1,835,451	1,863,087	1,972,690
Total Assets	26,686,360	26,422,414	23,640,630	19,584,905	17,526,374	15,738,122
Accounts Payable	-	619,264	639,121	242,831	206,506	368,178
Interest Bearing Deposits	16,411,367	14,040,811	12,447,614	10,449,993	9,279,471	8,206,560
Non-Interest Bearing Deposits	-	2,375,563	1,988,185	1,658,328	1,634,187	1,392,840
Total Deposits	16,411,367	16,416,374	14,435,800	12,108,322	10,913,658	9,599,400
Short-Term Borrowings	-	226,221	172,961	98,023	90,353	42,188
Current Portion of Long-Term Debt	-	1,219,100	1,039,210	934,669	-	-
Current Portion of Leases	-	230.5	207.2	201.3	176.7	143.7
Accrued Interest Payable	-	42,154	38,986	33,390	27,524	24,830
Other Current Liabilities	-	90,515	128,614	139,265	135,104	131,743
Long-Term Debt	2,151,490	929,335	1,038,628	1,041,691	1,638,593	1,396,812
Long-Term Leases	-	1,022	319	527.2	718.1	749.5
Other Long-Term Liabilities	4,669,213	3,590,771	3,446,463	2,774,141	2,633,407	2,502,320
Total Liabilities	23,232,069	23,134,988	20,940,308	17,373,060	15,646,040	14,066,364
Common Stock	14,273	14,244	14,045	13,966	13,898	13,832
Additional Paid-In Capital	-	606,133	519,436	507,230	497,645	489,695
Retained Earnings	-	2,258,746	1,801,579	1,413,899	1,108,467	889,386
Comprehensive Income & Other	3,281,881	259,936	226,378	209,884	200,515	182,962
Total Common Equity	3,296,154	3,139,059	2,561,438	2,144,978	1,820,525	1,575,875
Minority Interest	158,137	148,367	138,884	66,868	59,809	95,883
Shareholders' Equity	3,454,291	3,287,426	2,700,323	2,211,845	1,880,334	1,671,758
Total Liabilities & Equity	26,686,360	26,422,414	23,640,630	19,584,905	17,526,374	15,738,122
Total Debt	2,151,490	2,375,909	2,251,325	2,075,111	1,729,841	1,439,893
Net Cash (Debt)	-183,278	-1,211,499	-1,263,519	-1,132,200	-817,266	-355,792
Net Cash Per Share	-25.48	-169.03	-177.16	-159.35	-115.50	-52.00
Filing Date Shares Outstanding	7,137	7,136	7,036	6,997	6,956	6,916
Total Common Shares Outstanding	7,137	7,122	7,022	6,983	6,949	6,916
Book Value Per Share	461.87	440.76	364.76	307.18	261.99	227.86
Tangible Book Value	3,211,560	3,054,465	2,536,697	2,143,965	1,819,512	1,574,798
Tangible Book Value Per Share	450.01	428.88	361.23	307.03	261.85	227.70

Source: S&P Global Market Intelligence. Banks template. Financial Sources.