ICICI Securities Limited (NSE:ISEC)
892.25
-3.95 (-0.44%)
Mar 21, 2025, 3:29 PM IST
ICICI Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 149,818 | 775.1 | 2,406 | 7,736 | 3,094 | Upgrade
|
Trading Asset Securities | 2,783 | 4,070 | 9,240 | 2,338 | 2,891 | Upgrade
|
Accounts Receivable | 135,438 | 128,935 | 71,933 | 72,415 | 33,601 | Upgrade
|
Other Receivables | - | 5,289 | 2,763 | 1,778 | 1,377 | Upgrade
|
Property, Plant & Equipment | 5,944 | 4,709 | 2,400 | 1,636 | 1,421 | Upgrade
|
Other Intangible Assets | 848.7 | 879.6 | 486.3 | 342.1 | 266.7 | Upgrade
|
Investments in Debt & Equity Securities | 423.9 | 817.6 | 98.2 | 59 | 37.7 | Upgrade
|
Other Current Assets | 2,103 | 110,444 | 65,988 | 49,735 | 38,562 | Upgrade
|
Long-Term Deferred Tax Assets | 173.5 | 308 | 373.5 | 424.1 | 560.1 | Upgrade
|
Other Long-Term Assets | 2,950 | - | - | - | - | Upgrade
|
Total Assets | 300,482 | 256,227 | 155,688 | 136,462 | 81,809 | Upgrade
|
Accounts Payable | 13,550 | 23,884 | 9,148 | 10,776 | 10,265 | Upgrade
|
Accrued Expenses | - | 4,574 | 3,445 | 3,644 | 3,260 | Upgrade
|
Short-Term Debt | 203,192 | 164,041 | 89,092 | 77,392 | 35,214 | Upgrade
|
Current Portion of Leases | - | 112.4 | 94.5 | 20.4 | 7 | Upgrade
|
Other Current Liabilities | 15,060 | 17,091 | 18,240 | 16,522 | 10,441 | Upgrade
|
Long-Term Debt | 5,089 | 2,755 | 3,834 | - | - | Upgrade
|
Long-Term Leases | 2,525 | 1,850 | 988.2 | 999 | 1,054 | Upgrade
|
Long-Term Unearned Revenue | - | 1,816 | 2,170 | 2,676 | 2,860 | Upgrade
|
Other Long-Term Liabilities | 6,516 | 109.8 | 77.8 | 71.9 | 36 | Upgrade
|
Total Liabilities | 246,261 | 217,001 | 127,163 | 112,157 | 63,588 | Upgrade
|
Common Stock | 1,208 | 1,617 | 1,614 | 1,613 | 1,611 | Upgrade
|
Additional Paid-In Capital | - | 718.6 | 495.5 | 418.5 | 268.2 | Upgrade
|
Retained Earnings | - | 35,571 | 25,478 | 21,566 | 15,727 | Upgrade
|
Comprehensive Income & Other | 53,012 | 1,320 | 936.8 | 707.5 | 615.3 | Upgrade
|
Shareholders' Equity | 54,221 | 39,226 | 28,525 | 24,305 | 18,221 | Upgrade
|
Total Liabilities & Equity | 300,482 | 256,227 | 155,688 | 136,462 | 81,809 | Upgrade
|
Total Debt | 210,805 | 168,759 | 94,009 | 78,412 | 36,275 | Upgrade
|
Net Cash (Debt) | -58,204 | -163,914 | -82,362 | -68,338 | -30,291 | Upgrade
|
Net Cash Per Share | -179.16 | -504.51 | -254.52 | -210.98 | -93.84 | Upgrade
|
Filing Date Shares Outstanding | 317.8 | 323.35 | 322.87 | 322.68 | 322.22 | Upgrade
|
Total Common Shares Outstanding | 317.8 | 323.35 | 322.87 | 322.68 | 322.22 | Upgrade
|
Working Capital | 58,010 | 39,146 | 32,310 | 25,647 | 20,331 | Upgrade
|
Book Value Per Share | 170.61 | 121.31 | 88.35 | 75.32 | 56.55 | Upgrade
|
Tangible Book Value | 53,372 | 38,346 | 28,039 | 23,963 | 17,954 | Upgrade
|
Tangible Book Value Per Share | 167.94 | 118.59 | 86.84 | 74.26 | 55.72 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.