ICICI Prudential Asset Management Company Limited (BOM:544658)
India · Delayed Price · Currency is INR 3,115.35
+64.65 (2.12%)
At close: Jul 31, 2026
BOM:544658 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,340 | 154.4 | 231.1 | 314.5 | 251.9 |
Trading Asset Securities | - | 38,565 | 32,852 | 28,826 | 22,875 | 20,411 |
Cash & Short-Term Investments | 39,906 | 39,906 | 33,006 | 29,057 | 23,189 | 20,663 |
Cash Growth | 20.90% | 20.90% | 13.59% | 25.30% | 12.23% | 15.66% |
Accounts Receivable | - | 1,968 | 2,468 | 2,128 | 1,318 | 1,329 |
Other Receivables | - | 401.4 | 249.4 | 176.3 | 191 | 7.7 |
Receivables | - | 2,372 | 2,720 | 2,306 | 1,511 | 1,338 |
Prepaid Expenses | - | 774.6 | 955.6 | 1,180 | 969.4 | 506.3 |
Other Current Assets | - | 567.2 | 612.6 | 524.2 | 415.1 | 512.4 |
Total Current Assets | - | 43,619 | 37,295 | 33,068 | 26,085 | 23,020 |
Property, Plant & Equipment | - | 5,963 | 5,529 | 1,750 | 1,371 | 1,275 |
Other Intangible Assets | - | 450.1 | 450.3 | 308.3 | 194.5 | 141.7 |
Long-Term Deferred Tax Assets | - | 471.3 | 562.8 | 414.6 | 397.2 | 366.9 |
Total Assets | - | 50,504 | 43,837 | 35,541 | 28,048 | 24,803 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,982 | 1,754 | 1,216 | 846.2 | 754.1 |
Accrued Expenses | - | 1,139 | 1,039 | 821.8 | 689 | 1,468 |
Current Portion of Leases | - | 350.9 | 373.9 | 267.2 | 281.6 | 271.5 |
Current Income Taxes Payable | - | 55.6 | 197.9 | 152.5 | 118.2 | 96.4 |
Total Current Liabilities | - | 3,527 | 3,364 | 2,457 | 1,935 | 2,590 |
Long-Term Leases | - | 1,345 | 1,354 | 1,145 | 874.2 | 906.5 |
Long-Term Unearned Revenue | - | 4.9 | 16.3 | 28.6 | 35.9 | 23.4 |
Pension & Post-Retirement Benefits | - | 2,581 | 2,768 | 2,382 | 1,809 | 697.9 |
Long-Term Deferred Tax Liabilities | - | 985 | 849.8 | 582.6 | 202.9 | 353.6 |
Other Long-Term Liabilities | - | 349.1 | 315.7 | 117.3 | 59.9 | 58 |
Total Liabilities | - | 8,792 | 8,667 | 6,713 | 4,917 | 4,629 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 494.3 | 176.5 | 176.5 | 176.5 | 176.5 |
Additional Paid-In Capital | - | - | 33.5 | 33.5 | 33.5 | 33.5 |
Retained Earnings | - | 40,544 | 34,286 | 27,945 | 22,248 | 19,291 |
Comprehensive Income & Other | - | 673.1 | 673.1 | 673.1 | 673.1 | 673.1 |
Shareholders' Equity | 41,712 | 41,712 | 35,169 | 28,828 | 23,131 | 20,174 |
Total Liabilities & Equity | - | 50,504 | 43,837 | 35,541 | 28,048 | 24,803 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,696 | 1,696 | 1,728 | 1,412 | 1,156 | 1,178 |
Net Cash (Debt) | 38,210 | 38,210 | 31,279 | 27,645 | 22,034 | 19,485 |
Net Cash Growth | 22.16% | 22.16% | 13.14% | 25.47% | 13.08% | 16.39% |
Net Cash Per Share | 77.30 | 77.30 | 63.28 | 55.94 | 44.58 | 39.32 |
Filing Date Shares Outstanding | 494.18 | 494.26 | 494.26 | 494.26 | 494.26 | 494.26 |
Total Common Shares Outstanding | 494.18 | 494.26 | 494.26 | 494.26 | 494.26 | 494.26 |
Working Capital | - | 40,092 | 33,931 | 30,611 | 24,150 | 20,430 |
Book Value Per Share | 84.39 | 84.39 | 71.16 | 58.33 | 46.80 | 40.82 |
Tangible Book Value | 41,262 | 41,262 | 34,719 | 28,520 | 22,936 | 20,033 |
Tangible Book Value Per Share | 83.48 | 83.48 | 70.24 | 57.70 | 46.41 | 40.53 |
Land | - | 618.3 | 618.3 | - | - | - |
Buildings | - | 2,839 | - | - | - | - |
Machinery | - | 1,473 | 868.7 | 784 | 586 | 528.6 |
Construction In Progress | - | 63.9 | 2,841 | 31.7 | 48.7 | 19.2 |
Leasehold Improvements | - | 530 | 468.9 | 403 | 301.4 | 255.2 |