ICICI Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	740,091	1,492,920	1,002,762	817,817	764,888	807,228
Investment Securities	9,393,004	7,196,903	7,251,369	6,623,201	4,954,939	4,162,314
Trading Asset Securities	-	215,726	161,648	169,989	178,023	105,347
Total Investments	9,393,004	7,412,628	7,413,017	6,793,190	5,132,962	4,267,661
Gross Loans	17,293,275	16,446,580	14,206,637	12,607,762	10,838,663	9,203,081
Net Loans	17,293,275	16,446,580	14,206,637	12,607,762	10,838,663	9,203,081
Property, Plant & Equipment	173,293	174,203	158,124	132,403	109,690	106,054
Goodwill	105,501	105,501	84,594	24,742	1,013	1,013
Accrued Interest Receivable	-	236,596	238,378	208,551	151,101	108,390
Other Receivables	1,224,842	-	-	-	-	-
Restricted Cash	-	1,156,887	1,137,472	809,872	599,676	1,024,032
Other Current Assets	-	149,345	115,082	85,284	75,265	66,342
Long-Term Deferred Tax Assets	-	42,621	48,410	63,116	76,194	79,485
Other Long-Term Assets	1,094,064	1,927,699	2,017,937	2,097,894	1,835,451	1,863,087
Total Assets	30,024,069	29,144,980	26,422,414	23,640,630	19,584,905	17,526,374
Accounts Payable	-	652,998	619,264	639,121	242,831	206,506
Interest Bearing Deposits	18,703,627	15,583,167	14,040,811	12,447,614	10,449,993	9,279,471
Non-Interest Bearing Deposits	-	2,717,034	2,375,563	1,988,185	1,658,328	1,634,187
Total Deposits	18,703,627	18,300,201	16,416,374	14,435,800	12,108,322	10,913,658
Short-Term Borrowings	-	497,490	412,043	349,480	98,023	90,353
Current Portion of Long-Term Debt	-	-	-	1,039,210	934,669	-
Current Portion of Leases	-	340.3	230.5	207.2	201.3	176.7
Accrued Interest Payable	-	42,051	42,154	38,986	33,390	27,524
Other Current Liabilities	-	98,808	90,515	128,614	139,265	135,104
Long-Term Debt	2,263,177	1,957,460	1,962,613	862,109	1,041,691	1,638,593
Long-Term Leases	-	1,773	1,022	319	527.2	718.1
Other Long-Term Liabilities	5,076,633	3,798,144	3,590,771	3,446,463	2,774,141	2,633,407
Total Liabilities	26,043,438	25,349,266	23,134,988	20,940,308	17,373,060	15,646,040
Common Stock	14,349	14,320	14,244	14,045	13,966	13,898
Additional Paid-In Capital	-	623,041	606,133	519,436	507,230	497,645
Retained Earnings	-	2,714,468	2,258,746	1,801,579	1,413,899	1,108,467
Comprehensive Income & Other	3,790,948	278,776	259,936	226,378	209,884	200,515
Total Common Equity	3,805,297	3,630,604	3,139,059	2,561,438	2,144,978	1,820,525
Minority Interest	175,334	165,110	148,367	138,884	66,868	59,809
Shareholders' Equity	3,980,631	3,795,714	3,287,426	2,700,323	2,211,845	1,880,334
Total Liabilities & Equity	30,024,069	29,144,980	26,422,414	23,640,630	19,584,905	17,526,374
Total Debt	2,263,177	2,457,063	2,375,909	2,251,325	2,075,111	1,729,841
Net Cash (Debt)	-1,523,086	-748,417	-1,211,499	-1,263,519	-1,132,200	-817,266
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-210.13	-103.27	-169.03	-177.16	-159.35	-115.50
Filing Date Shares Outstanding	7,175	7,160	7,136	7,036	6,997	6,956
Total Common Shares Outstanding	7,175	7,160	7,122	7,022	6,983	6,949
Book Value Per Share	530.38	507.06	440.76	364.76	307.18	261.99
Tangible Book Value	3,699,797	3,525,104	3,054,465	2,536,697	2,143,965	1,819,512
Tangible Book Value Per Share	515.67	492.33	428.88	361.23	307.03	261.85