ICICI Securities Limited (NSE:ISEC)
India flag India · Delayed Price · Currency is INR
892.25
-3.95 (-0.44%)
Mar 21, 2025, 3:29 PM IST

ICICI Securities Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
149,818775.12,4067,7363,094
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Trading Asset Securities
2,7834,0709,2402,3382,891
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Accounts Receivable
135,438128,93571,93372,41533,601
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Other Receivables
-5,2892,7631,7781,377
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Property, Plant & Equipment
5,9444,7092,4001,6361,421
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Other Intangible Assets
848.7879.6486.3342.1266.7
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Investments in Debt & Equity Securities
423.9817.698.25937.7
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Other Current Assets
2,103110,44465,98849,73538,562
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Long-Term Deferred Tax Assets
173.5308373.5424.1560.1
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Other Long-Term Assets
2,950----
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Total Assets
300,482256,227155,688136,46281,809
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Accounts Payable
13,55023,8849,14810,77610,265
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Accrued Expenses
-4,5743,4453,6443,260
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Short-Term Debt
203,192164,04189,09277,39235,214
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Current Portion of Leases
-112.494.520.47
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Other Current Liabilities
15,06017,09118,24016,52210,441
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Long-Term Debt
5,0892,7553,834--
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Long-Term Leases
2,5251,850988.29991,054
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Long-Term Unearned Revenue
-1,8162,1702,6762,860
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Other Long-Term Liabilities
6,516109.877.871.936
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Total Liabilities
246,261217,001127,163112,15763,588
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Common Stock
1,2081,6171,6141,6131,611
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Additional Paid-In Capital
-718.6495.5418.5268.2
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Retained Earnings
-35,57125,47821,56615,727
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Comprehensive Income & Other
53,0121,320936.8707.5615.3
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Shareholders' Equity
54,22139,22628,52524,30518,221
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Total Liabilities & Equity
300,482256,227155,688136,46281,809
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Total Debt
210,805168,75994,00978,41236,275
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Net Cash (Debt)
-58,204-163,914-82,362-68,338-30,291
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Net Cash Per Share
-179.16-504.51-254.52-210.98-93.84
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Filing Date Shares Outstanding
317.8323.35322.87322.68322.22
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Total Common Shares Outstanding
317.8323.35322.87322.68322.22
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Working Capital
58,01039,14632,31025,64720,331
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Book Value Per Share
170.61121.3188.3575.3256.55
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Tangible Book Value
53,37238,34628,03923,96317,954
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Tangible Book Value Per Share
167.94118.5986.8474.2655.72
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.