ICICI Securities Limited (NSE: ISEC)

ICICI Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	135,792	775.1	2,406	7,736	3,094	5,420
Trading Asset Securities	4,073	4,070	9,240	2,338	2,891	6,626
Accounts Receivable	159,573	128,935	71,933	72,415	33,601	6,597
Other Receivables	-	5,289	2,763	1,778	1,377	989.8
Property, Plant & Equipment	5,576	4,709	2,400	1,636	1,421	1,857
Other Intangible Assets	926.9	879.6	486.3	342.1	266.7	203.8
Investments in Debt & Equity Securities	229.7	817.6	98.2	59	37.7	14.7
Other Current Assets	2,346	110,444	65,988	49,735	38,562	22,125
Long-Term Deferred Tax Assets	318.5	308	373.5	424.1	560.1	595.5
Other Long-Term Assets	8,109	-	-	-	-	-
Total Assets	316,944	256,227	155,688	136,462	81,809	44,428
Accounts Payable	16,199	23,884	9,148	10,776	10,265	6,926
Accrued Expenses	-	4,574	3,445	3,644	3,260	2,595
Short-Term Debt	217,410	164,041	89,092	77,392	35,214	14,975
Current Portion of Leases	-	112.4	94.5	20.4	7	55.1
Other Current Liabilities	24,476	17,091	18,240	16,522	10,441	2,695
Long-Term Debt	2,930	2,755	3,834	-	-	-
Long-Term Leases	2,211	1,850	988.2	999	1,054	1,519
Long-Term Unearned Revenue	-	1,816	2,170	2,676	2,860	2,833
Other Long-Term Liabilities	7,728	109.8	77.8	71.9	36	28.2
Total Liabilities	272,292	217,001	127,163	112,157	63,588	32,333
Common Stock	1,620	1,617	1,614	1,613	1,611	1,611
Additional Paid-In Capital	-	718.6	495.5	418.5	268.2	244
Retained Earnings	-	35,571	25,478	21,566	15,727	9,776
Comprehensive Income & Other	43,032	1,320	936.8	707.5	615.3	464.4
Shareholders' Equity	44,652	39,226	28,525	24,305	18,221	12,095
Total Liabilities & Equity	316,944	256,227	155,688	136,462	81,809	44,428
Total Debt	222,551	168,759	94,009	78,412	36,275	16,550
Net Cash (Debt)	-82,686	-163,914	-82,362	-68,338	-30,291	-4,504
Net Cash Per Share	-253.72	-504.51	-254.52	-210.98	-93.84	-13.97
Filing Date Shares Outstanding	323.97	323.35	322.87	322.68	322.22	322.14
Total Common Shares Outstanding	323.97	323.35	322.87	322.68	322.22	322.14
Working Capital	42,362	39,146	32,310	25,647	20,331	14,511
Book Value Per Share	137.83	121.31	88.35	75.32	56.55	37.55
Tangible Book Value	43,725	38,346	28,039	23,963	17,954	11,892
Tangible Book Value Per Share	134.97	118.59	86.84	74.26	55.72	36.91

Source: S&P Capital IQ. Capital Markets template. Financial Sources.