ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)

NSE:ICICIAMC 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	154.4	231.1	314.5	251.9	150.5
Trading Asset Securities	32,852	28,826	22,875	20,411	17,715
Cash & Short-Term Investments	33,006	29,057	23,189	20,663	17,866
Cash Growth	13.59%	25.30%	12.23%	15.66%	40.28%
Accounts Receivable	2,468	2,128	1,318	1,329	830.9
Other Receivables	249.4	176.3	191	7.7	4.7
Receivables	2,720	2,306	1,511	1,338	838
Prepaid Expenses	955.6	1,180	969.4	506.3	515.6
Other Current Assets	612.6	524.2	415.1	512.4	562
Total Current Assets	37,295	33,068	26,085	23,020	19,781
Property, Plant & Equipment	5,529	1,750	1,371	1,275	1,191
Other Intangible Assets	450.3	308.3	194.5	141.7	173.7
Long-Term Deferred Tax Assets	562.8	414.6	397.2	366.9	290.2
Total Assets	43,837	35,541	28,048	24,803	21,436
Accounts Payable	1,754	1,216	846.2	754.1	599.7
Accrued Expenses	1,039	821.8	689	1,468	1,129
Current Portion of Leases	373.9	267.2	281.6	271.5	223
Current Income Taxes Payable	197.9	152.5	118.2	96.4	166.2
Total Current Liabilities	3,364	2,457	1,935	2,590	2,118
Long-Term Leases	1,354	1,145	874.2	906.5	901.3
Long-Term Unearned Revenue	16.3	28.6	35.9	23.4	31.5
Pension & Post-Retirement Benefits	2,768	2,382	1,809	697.9	420
Long-Term Deferred Tax Liabilities	849.8	582.6	202.9	353.6	293.8
Other Long-Term Liabilities	315.7	117.3	59.9	58	47
Total Liabilities	8,667	6,713	4,917	4,629	3,811
Common Stock	176.5	176.5	176.5	176.5	176.5
Additional Paid-In Capital	33.5	33.5	33.5	33.5	33.5
Retained Earnings	34,286	27,945	22,248	19,291	16,769
Comprehensive Income & Other	673.1	673.1	673.1	673.1	645.4
Shareholders' Equity	35,169	28,828	23,131	20,174	17,625
Total Liabilities & Equity	43,837	35,541	28,048	24,803	21,436
Total Debt	1,728	1,412	1,156	1,178	1,124
Net Cash (Debt)	31,279	27,645	22,034	19,485	16,741
Net Cash Growth	13.14%	25.47%	13.08%	16.39%	46.13%
Net Cash Per Share	177.22	156.63	124.84	110.08	94.58
Filing Date Shares Outstanding	176.52	176.52	176.52	176.52	176.52
Total Common Shares Outstanding	176.52	176.52	176.52	176.52	176.52
Working Capital	33,931	30,611	24,150	20,430	17,664
Book Value Per Share	199.24	163.31	131.04	114.29	99.84
Tangible Book Value	34,719	28,520	22,936	20,033	17,451
Tangible Book Value Per Share	196.69	161.57	129.93	113.49	98.86
Land	618.3	-	-	-	-
Machinery	868.7	784	586	528.6	424.7
Construction In Progress	2,841	31.7	48.7	19.2	8
Leasehold Improvements	468.9	403	301.4	255.2	251

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