ICICI Securities Limited (BOM:541179)

ICICI Securities 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	152,095	628	775.1	2,406	7,736	3,094
Trading Asset Securities	1,883	3,207	4,070	9,240	2,338	2,891
Accounts Receivable	168,774	135,438	128,935	71,933	72,415	33,601
Other Receivables	1,094	7,609	6,492	2,763	1,778	1,377
Property, Plant & Equipment	5,637	5,944	4,709	2,400	1,636	1,421
Other Intangible Assets	1,191	848.7	879.6	486.3	342.1	266.7
Investments in Debt & Equity Securities	446	1,518	817.6	98.2	59	37.7
Other Current Assets	1,126	145,116	109,241	65,988	49,735	38,562
Long-Term Deferred Tax Assets	240.3	173.5	308	373.5	424.1	560.1
Other Long-Term Assets	1,446	-	-	-	-	-
Total Assets	333,931	300,482	256,227	155,688	136,462	81,809
Accounts Payable	10,788	13,550	23,884	9,148	10,776	10,265
Accrued Expenses	-	4,820	4,574	3,445	3,644	3,260
Short-Term Debt	238,766	208,280	166,796	92,926	77,392	35,214
Current Portion of Leases	-	163.9	112.4	94.5	20.4	7
Other Current Liabilities	16,271	15,060	17,091	18,240	16,522	10,441
Long-Term Leases	2,241	2,361	1,850	988.2	999	1,054
Long-Term Unearned Revenue	-	1,507	1,816	2,170	2,676	2,860
Other Long-Term Liabilities	5,488	27.6	109.8	77.8	71.9	36
Total Liabilities	278,521	246,261	217,001	127,163	112,157	63,588
Common Stock	1,208	1,208	1,617	1,614	1,613	1,611
Additional Paid-In Capital	-	1,776	718.6	495.5	418.5	268.2
Retained Earnings	-	49,340	35,571	25,478	21,566	15,727
Comprehensive Income & Other	54,202	1,896	1,320	936.8	707.5	615.3
Shareholders' Equity	55,410	54,221	39,226	28,525	24,305	18,221
Total Liabilities & Equity	333,931	300,482	256,227	155,688	136,462	81,809
Total Debt	245,646	210,805	168,759	94,009	78,412	36,275
Net Cash (Debt)	-91,668	-206,970	-163,914	-82,362	-68,338	-30,291
Net Cash Per Share	-324.30	-637.03	-504.51	-254.52	-210.98	-93.84
Filing Date Shares Outstanding	241.74	241.65	323.35	322.87	322.68	322.22
Total Common Shares Outstanding	241.74	241.65	323.35	322.87	322.68	322.22
Working Capital	58,817	49,794	36,391	28,476	25,647	20,331
Book Value Per Share	229.21	224.37	121.31	88.35	75.32	56.55
Tangible Book Value	54,219	53,372	38,346	28,039	23,963	17,954
Tangible Book Value Per Share	224.29	220.86	118.59	86.84	74.26	55.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.