NSE:ICICIAMC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	33,006	29,057	23,189	20,663
Cash Growth	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
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
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	35,169	28,828	23,131	20,174
Total Liabilities & Equity	50,504	43,837	35,541	28,048	24,803
Total Debt	1,696	1,728	1,412	1,156	1,178
Net Cash (Debt)	38,210	31,279	27,645	22,034	19,485
Net Cash Growth	22.16%	13.14%	25.47%	13.08%	16.39%
Net Cash Per Share	77.30	63.28	55.94	44.58	39.32
Filing Date Shares Outstanding	494.26	494.26	494.26	494.26	494.26
Total Common Shares Outstanding	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	71.16	58.33	46.80	40.82
Tangible Book Value	41,262	34,719	28,520	22,936	20,033
Tangible Book Value Per Share	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