ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)

NSE:ICICIAMC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	286.8	1,340	154.4	231.1	314.5	251.9
Short-Term Investments	51,866	-	-	-	-	-
Trading Asset Securities	-	38,565	32,852	28,826	22,875	20,411
Cash & Short-Term Investments	52,153	39,906	33,006	29,057	23,189	20,663
Cash Growth	37.19%	20.90%	13.59%	25.30%	12.23%	15.66%
Accounts Receivable	2,065	1,968	2,468	2,128	1,318	1,329
Other Receivables	97.7	401.4	249.4	176.3	191	7.7
Receivables	2,165	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	534.7	567.2	612.6	524.2	415.1	512.4
Total Current Assets	54,852	43,619	37,295	33,068	26,085	23,020
Property, Plant & Equipment	6,075	5,963	5,529	1,750	1,371	1,275
Other Intangible Assets	445.5	450.1	450.3	308.3	194.5	141.7
Long-Term Deferred Tax Assets	417.9	471.3	562.8	414.6	397.2	366.9
Other Long-Term Assets	903.9	-	-	-	-	-
Total Assets	62,694	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,259	1,982	1,754	1,216	846.2	754.1
Accrued Expenses	1,157	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	580.3	55.6	197.9	152.5	118.2	96.4
Total Current Liabilities	3,996	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	1,222	985	849.8	582.6	202.9	353.6
Other Long-Term Liabilities	4,073	349.1	315.7	117.3	59.9	58
Total Liabilities	9,291	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	494.3	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	52,909	673.1	673.1	673.1	673.1	673.1
Shareholders' Equity	53,403	41,712	35,169	28,828	23,131	20,174
Total Liabilities & Equity	62,694	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1,696	1,728	1,412	1,156	1,178
Net Cash (Debt)	52,153	38,210	31,279	27,645	22,034	19,485
Net Cash Growth	43.28%	22.16%	13.14%	25.47%	13.08%	16.39%
Net Cash Per Share	105.50	77.30	63.28	55.94	44.58	39.32
Filing Date Shares Outstanding	494.14	494.26	494.26	494.26	494.26	494.26
Total Common Shares Outstanding	494.14	494.26	494.26	494.26	494.26	494.26
Working Capital	50,856	40,092	33,931	30,611	24,150	20,430
Book Value Per Share	108.07	84.39	71.16	58.33	46.80	40.82
Tangible Book Value	52,958	41,262	34,719	28,520	22,936	20,033
Tangible Book Value Per Share	107.17	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

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error