ICICI Securities Limited (NSE:ISEC)
India
· Delayed Price · Currency is INR 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 775.1 | 2,406 | 7,736 | 3,094 | 5,420 | Upgrade
|
| Trading Asset Securities | - | 4,070 | 9,240 | 2,338 | 2,891 | 6,626 | Upgrade
|
| Accounts Receivable | - | 128,935 | 71,933 | 72,415 | 33,601 | 6,597 | Upgrade
|
| Other Receivables | - | 5,289 | 2,763 | 1,778 | 1,377 | 989.8 | Upgrade
|
| Property, Plant & Equipment | - | 4,709 | 2,400 | 1,636 | 1,421 | 1,857 | Upgrade
|
| Other Intangible Assets | - | 879.6 | 486.3 | 342.1 | 266.7 | 203.8 | Upgrade
|
| Investments in Debt & Equity Securities | - | 817.6 | 98.2 | 59 | 37.7 | 14.7 | Upgrade
|
| Other Current Assets | - | 110,444 | 65,988 | 49,735 | 38,562 | 22,125 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 308 | 373.5 | 424.1 | 560.1 | 595.5 | Upgrade
|
| Total Assets | - | 256,227 | 155,688 | 136,462 | 81,809 | 44,428 | Upgrade
|
| Accounts Payable | - | 23,884 | 9,148 | 10,776 | 10,265 | 6,926 | Upgrade
|
| Accrued Expenses | - | 4,574 | 3,445 | 3,644 | 3,260 | 2,595 | Upgrade
|
| Short-Term Debt | - | 164,041 | 89,092 | 77,392 | 35,214 | 14,975 | Upgrade
|
| Current Portion of Leases | - | 112.4 | 94.5 | 20.4 | 7 | 55.1 | Upgrade
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| Other Current Liabilities | - | 17,091 | 18,240 | 16,522 | 10,441 | 2,695 | Upgrade
|
| Long-Term Debt | - | 2,755 | 3,834 | - | - | - | Upgrade
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| Long-Term Leases | - | 1,850 | 988.2 | 999 | 1,054 | 1,519 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,816 | 2,170 | 2,676 | 2,860 | 2,833 | Upgrade
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| Other Long-Term Liabilities | - | 109.8 | 77.8 | 71.9 | 36 | 28.2 | Upgrade
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| Total Liabilities | - | 217,001 | 127,163 | 112,157 | 63,588 | 32,333 | Upgrade
|
| Common Stock | - | 1,617 | 1,614 | 1,613 | 1,611 | 1,611 | Upgrade
|
| Additional Paid-In Capital | - | 718.6 | 495.5 | 418.5 | 268.2 | 244 | Upgrade
|
| Retained Earnings | - | 35,571 | 25,478 | 21,566 | 15,727 | 9,776 | Upgrade
|
| Comprehensive Income & Other | - | 1,320 | 936.8 | 707.5 | 615.3 | 464.4 | Upgrade
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| Shareholders' Equity | 44,652 | 39,226 | 28,525 | 24,305 | 18,221 | 12,095 | Upgrade
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| Total Liabilities & Equity | - | 256,227 | 155,688 | 136,462 | 81,809 | 44,428 | Upgrade
|
| Total Debt | 222,551 | 168,759 | 94,009 | 78,412 | 36,275 | 16,550 | Upgrade
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| Net Cash (Debt) | -82,686 | -163,914 | -82,362 | -68,338 | -30,291 | -4,504 | Upgrade
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| Net Cash Per Share | -253.53 | -504.51 | -254.52 | -210.98 | -93.84 | -13.97 | Upgrade
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| Filing Date Shares Outstanding | 324.83 | 323.35 | 322.87 | 322.68 | 322.22 | 322.14 | Upgrade
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| Total Common Shares Outstanding | 324.83 | 323.35 | 322.87 | 322.68 | 322.22 | 322.14 | Upgrade
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| Working Capital | - | 39,146 | 32,310 | 25,647 | 20,331 | 14,511 | Upgrade
|
| Book Value Per Share | 137.83 | 121.31 | 88.35 | 75.32 | 56.55 | 37.55 | Upgrade
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| Tangible Book Value | 43,725 | 38,346 | 28,039 | 23,963 | 17,954 | 11,892 | Upgrade
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| Tangible Book Value Per Share | 134.97 | 118.59 | 86.84 | 74.26 | 55.72 | 36.91 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.