ICICI Securities Limited (NSE:ISEC)

ICICI Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	149,818	775.1	2,406	7,736	3,094
Trading Asset Securities	-	2,783	4,070	9,240	2,338	2,891
Accounts Receivable	-	135,438	128,935	71,933	72,415	33,601
Other Receivables	-	-	5,289	2,763	1,778	1,377
Property, Plant & Equipment	-	5,944	4,709	2,400	1,636	1,421
Other Intangible Assets	-	848.7	879.6	486.3	342.1	266.7
Investments in Debt & Equity Securities	-	423.9	817.6	98.2	59	37.7
Other Current Assets	-	2,103	110,444	65,988	49,735	38,562
Long-Term Deferred Tax Assets	-	173.5	308	373.5	424.1	560.1
Other Long-Term Assets	-	2,950	-	-	-	-
Total Assets	-	300,482	256,227	155,688	136,462	81,809
Accounts Payable	-	13,550	23,884	9,148	10,776	10,265
Accrued Expenses	-	-	4,574	3,445	3,644	3,260
Short-Term Debt	-	203,192	164,041	89,092	77,392	35,214
Current Portion of Leases	-	-	112.4	94.5	20.4	7
Other Current Liabilities	-	15,060	17,091	18,240	16,522	10,441
Long-Term Debt	-	5,089	2,755	3,834	-	-
Long-Term Leases	-	2,525	1,850	988.2	999	1,054
Long-Term Unearned Revenue	-	-	1,816	2,170	2,676	2,860
Other Long-Term Liabilities	-	6,516	109.8	77.8	71.9	36
Total Liabilities	-	246,261	217,001	127,163	112,157	63,588
Common Stock	-	1,208	1,617	1,614	1,613	1,611
Additional Paid-In Capital	-	-	718.6	495.5	418.5	268.2
Retained Earnings	-	-	35,571	25,478	21,566	15,727
Comprehensive Income & Other	-	53,012	1,320	936.8	707.5	615.3
Shareholders' Equity	54,221	54,221	39,226	28,525	24,305	18,221
Total Liabilities & Equity	-	300,482	256,227	155,688	136,462	81,809
Total Debt	210,805	210,805	168,759	94,009	78,412	36,275
Net Cash (Debt)	-58,204	-58,204	-163,914	-82,362	-68,338	-30,291
Net Cash Per Share	-191.56	-179.16	-504.51	-254.52	-210.98	-93.84
Filing Date Shares Outstanding	241.72	317.8	323.35	322.87	322.68	322.22
Total Common Shares Outstanding	241.72	317.8	323.35	322.87	322.68	322.22
Working Capital	-	58,010	39,146	32,310	25,647	20,331
Book Value Per Share	170.61	170.61	121.31	88.35	75.32	56.55
Tangible Book Value	53,372	53,372	38,346	28,039	23,963	17,954
Tangible Book Value Per Share	167.94	167.94	118.59	86.84	74.26	55.72

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.