ICICI Bank Limited (IBN)

ICICI Bank 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	1,643,846	817,817	764,888	807,228	1,084,100	1,025,108
Investment Securities	8,747,605	6,623,201	4,954,939	4,162,314	3,980,295	3,463,877
Trading Asset Securities	-	169,989	178,023	105,347	-	-
Total Investments	8,747,605	6,793,190	5,132,962	4,267,661	3,980,295	3,463,877
Gross Loans	13,600,465	12,607,762	10,838,663	9,203,081	7,918,014	7,062,461
Net Loans	13,600,465	12,607,762	10,838,663	9,203,081	7,918,014	7,062,461
Property, Plant & Equipment	142,543	132,403	109,690	106,054	108,093	104,087
Goodwill	29,102	24,742	1,013	1,013	1,077	1,097
Accrued Interest Receivable	-	208,551	151,101	108,390	110,626	111,770
Restricted Cash	-	809,872	599,676	1,024,032	391,605	253,421
Other Current Assets	-	85,284	75,265	66,342	78,273	105,264
Long-Term Deferred Tax Assets	-	63,116	76,194	79,485	93,350	88,070
Other Long-Term Assets	1,001,555	2,097,894	1,835,451	1,863,087	1,972,690	1,557,768
Total Assets	25,165,116	23,640,630	19,584,905	17,526,374	15,738,122	13,772,922
Accounts Payable	-	639,121	242,831	206,506	368,178	350,493
Interest Bearing Deposits	15,295,136	12,447,614	10,449,993	9,279,471	8,206,560	6,957,959
Non-Interest Bearing Deposits	-	1,988,185	1,658,328	1,634,187	1,392,840	1,049,886
Total Deposits	15,295,136	14,435,800	12,108,322	10,913,658	9,599,400	8,007,845
Short-Term Borrowings	-	172,961	98,023	90,353	42,188	32,372
Current Portion of Long-Term Debt	-	1,039,210	934,669	-	-	-
Current Portion of Leases	-	207.2	201.3	176.7	143.7	60.4
Accrued Interest Payable	-	38,986	33,390	27,524	24,830	30,710
Other Current Liabilities	-	128,614	139,265	135,104	131,743	64,582
Long-Term Debt	2,197,606	1,038,628	1,041,691	1,638,593	1,396,812	2,106,146
Long-Term Leases	-	319	527.2	718.1	749.5	267.2
Other Long-Term Liabilities	4,715,644	3,446,463	2,774,141	2,633,407	2,502,320	1,882,898
Total Liabilities	22,208,386	20,940,308	17,373,060	15,646,040	14,066,364	12,475,374
Common Stock	14,095	14,045	13,966	13,898	13,832	12,946
Additional Paid-In Capital	-	519,436	507,230	497,645	489,695	335,899
Retained Earnings	-	1,801,245	1,413,899	1,108,467	889,386	695,462
Comprehensive Income & Other	2,786,772	226,712	209,884	200,515	182,962	185,294
Total Common Equity	2,800,866	2,561,438	2,144,978	1,820,525	1,575,875	1,229,601
Minority Interest	155,864	138,884	66,868	59,809	95,883	67,948
Shareholders' Equity	2,956,730	2,700,323	2,211,845	1,880,334	1,671,758	1,297,548
Total Liabilities & Equity	25,165,116	23,640,630	19,584,905	17,526,374	15,738,122	13,772,922
Total Debt	2,197,606	2,251,325	2,075,111	1,729,841	1,439,893	2,138,845
Net Cash (Debt)	-553,759	-1,263,519	-1,132,200	-817,266	-355,792	-1,113,737
Net Cash Per Share	-77.43	-177.16	-159.35	-115.50	-52.00	-169.60
Filing Date Shares Outstanding	7,047	7,036	6,997	6,956	6,916	6,473
Total Common Shares Outstanding	7,047	7,022	6,983	6,949	6,916	6,473
Book Value Per Share	397.44	364.76	307.18	261.99	227.86	189.97
Tangible Book Value	2,771,765	2,536,697	2,143,965	1,819,512	1,574,798	1,228,504
Tangible Book Value Per Share	393.31	361.23	307.03	261.85	227.70	189.80

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