ICICI Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	1,793,773	2,140,235	1,627,689	1,364,565	1,831,260	1,475,705
Securities and Investments	9,011,843	8,863,768	8,271,625	6,395,520	5,670,977	5,365,786
Net Loans	15,523,675	14,206,637	12,607,762	10,838,663	9,203,081	7,918,014
Net Property, Plant & Equipment	170,153	158,124	132,403	109,690	106,054	108,093
Goodwill	104,869	84,594	24,742	1,013	1,013	1,077
Other Non-Earning Assets	930,398	969,056	976,410	875,454	713,988	869,448
Total Assets	27,534,710	26,422,414	23,640,630	19,584,905	17,526,374	15,738,122
Total Deposits	16,930,719	16,416,374	14,435,800	12,108,322	10,913,658	9,599,400
Long-Term Debt	2,154,356	2,188,834	2,074,280	1,890,618	1,616,027	1,438,999
Other Liabilities	4,792,871	4,529,779	4,430,228	3,374,120	3,116,355	3,027,964
Total Liabilities	23,877,946	23,134,988	20,940,308	17,373,060	15,646,040	14,066,364
Common Stock	14,304	14,246	14,047	13,968	13,900	13,834
Additional Paid-in Capital	24,988	20,698	14,053	7,609	2,664	31
Retained Earnings	3,448,161	3,104,115	2,533,338	2,123,401	1,803,961	1,562,010
Total Common Shareholders' Equity	3,487,452	3,139,059	2,561,438	2,144,978	1,820,525	1,575,875
Minority Interest	169,312	148,367	138,884	66,868	59,809	95,883
Shareholders' Equity	3,656,764	3,287,426	2,700,323	2,211,845	1,880,334	1,671,758
Total Liabilities & Equity	27,534,710	26,422,414	23,640,630	19,584,905	17,526,374	15,738,122
Total Debt	2,154,356	2,188,834	2,074,280	1,890,618	1,616,027	1,438,999
Net Cash (Debt)	-2,154,356	-2,188,834	-2,074,280	-1,890,618	-1,616,027	-1,438,999
Net Cash Per Share	-596.03	-610.81	-581.68	-532.19	-456.76	-420.64
Book Value	3,487,452	3,139,059	2,561,438	2,144,978	1,820,525	1,575,875
Book Value Per Share	964.85	875.98	718.29	603.79	514.56	460.65
Tangible Book Value	3,382,584	3,054,465	2,536,697	2,143,965	1,819,512	1,574,798
Tangible Book Value Per Share	935.84	852.37	711.36	603.51	514.28	460.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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