ICICI Bank Limited (BOM:532174)

ICICI Bank Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,140,235	817,817	764,888	807,228	1,084,100
Investment Securities	8,863,768	6,623,201	4,954,939	4,162,314	3,980,295
Trading Asset Securities	-	169,989	178,023	105,347	-
Total Investments	8,863,768	6,793,190	5,132,962	4,267,661	3,980,295
Gross Loans	14,206,637	12,607,762	10,838,663	9,203,081	7,918,014
Net Loans	14,206,637	12,607,762	10,838,663	9,203,081	7,918,014
Property, Plant & Equipment	158,124	132,403	109,690	106,054	108,093
Goodwill	84,594	24,742	1,013	1,013	1,077
Accrued Interest Receivable	-	208,551	151,101	108,390	110,626
Restricted Cash	-	809,872	599,676	1,024,032	391,605
Other Current Assets	-	85,284	75,265	66,342	78,273
Long-Term Deferred Tax Assets	-	63,116	76,194	79,485	93,350
Other Long-Term Assets	969,056	2,097,894	1,835,451	1,863,087	1,972,690
Total Assets	26,422,414	23,640,630	19,584,905	17,526,374	15,738,122
Accounts Payable	-	639,121	242,831	206,506	368,178
Interest Bearing Deposits	16,416,374	12,447,614	10,449,993	9,279,471	8,206,560
Non-Interest Bearing Deposits	-	1,988,185	1,658,328	1,634,187	1,392,840
Total Deposits	16,416,374	14,435,800	12,108,322	10,913,658	9,599,400
Short-Term Borrowings	-	172,961	98,023	90,353	42,188
Current Portion of Long-Term Debt	-	1,039,210	934,669	-	-
Current Portion of Leases	-	207.2	201.3	176.7	143.7
Accrued Interest Payable	-	38,986	33,390	27,524	24,830
Other Current Liabilities	-	128,614	139,265	135,104	131,743
Long-Term Debt	2,188,834	1,038,628	1,041,691	1,638,593	1,396,812
Long-Term Leases	-	319	527.2	718.1	749.5
Other Long-Term Liabilities	4,529,779	3,446,463	2,774,141	2,633,407	2,502,320
Total Liabilities	23,134,988	20,940,308	17,373,060	15,646,040	14,066,364
Common Stock	14,246	14,045	13,966	13,898	13,832
Additional Paid-In Capital	-	519,436	507,230	497,645	489,695
Retained Earnings	-	1,801,245	1,413,899	1,108,467	889,386
Comprehensive Income & Other	3,124,813	226,712	209,884	200,515	182,962
Total Common Equity	3,139,059	2,561,438	2,144,978	1,820,525	1,575,875
Minority Interest	148,367	138,884	66,868	59,809	95,883
Shareholders' Equity	3,287,427	2,700,323	2,211,845	1,880,334	1,671,758
Total Liabilities & Equity	26,422,414	23,640,630	19,584,905	17,526,374	15,738,122
Total Debt	2,188,834	2,251,325	2,075,111	1,729,841	1,439,893
Net Cash (Debt)	-48,600	-1,263,519	-1,132,200	-817,266	-355,792
Net Cash Per Share	-6.78	-177.16	-159.35	-115.50	-52.00
Filing Date Shares Outstanding	7,123	7,036	6,997	6,956	6,916
Total Common Shares Outstanding	7,123	7,022	6,983	6,949	6,916
Book Value Per Share	440.69	364.76	307.18	261.99	227.86
Tangible Book Value	3,054,465	2,536,697	2,143,965	1,819,512	1,574,798
Tangible Book Value Per Share	428.82	361.23	307.03	261.85	227.70

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