ICICI Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,649,810	2,140,230	1,627,690	1,364,560	1,831,260
Securities and Investments	8,707,200	8,863,770	8,271,630	6,395,520	5,670,980
Net Loans	16,446,600	14,206,600	12,607,800	10,838,700	9,203,080
Net Property, Plant & Equipment	174,203	158,124	132,403	109,690	106,054
Goodwill	105,501	84,594	24,742	1,013	1,013
Other Non-Earning Assets	1,061,690	969,056	976,410	875,454	713,988
Total Assets	29,145,000	26,422,400	23,640,600	19,584,900	17,526,400
Total Deposits	18,300,200	16,416,400	14,435,800	12,108,300	10,913,700
Long-Term Debt	2,202,640	2,188,830	2,074,280	1,890,620	1,616,030
Other Liabilities	4,846,420	4,529,780	4,430,230	3,374,120	3,116,360
Total Liabilities	25,349,300	23,135,000	20,940,300	17,373,100	15,646,000
Common Stock	14,322	14,246	14,047	13,968	13,900
Additional Paid-in Capital	26,821	20,698	14,053	7,609	2,664
Retained Earnings	3,589,460	3,104,110	2,533,340	2,123,400	1,803,960
Total Common Shareholders' Equity	3,630,600	3,139,060	2,561,440	2,144,980	1,820,520
Minority Interest	165,110	148,367	138,884	66,868	59,809
Shareholders' Equity	3,795,710	3,287,430	2,700,320	2,211,850	1,880,330
Total Liabilities & Equity	29,145,000	26,422,400	23,640,600	19,584,900	17,526,400
Total Debt	2,202,640	2,188,830	2,074,280	1,890,620	1,616,030
Net Cash (Debt)	-2,202,640	-2,188,830	-2,074,280	-1,890,620	-1,616,030
Net Cash Per Share	-607.63	-610.81	-581.68	-532.19	-456.76
Book Value	3,630,600	3,139,060	2,561,440	2,144,980	1,820,520
Book Value Per Share	1001.56	875.98	718.29	603.79	514.56
Tangible Book Value	3,525,100	3,054,460	2,536,700	2,143,960	1,819,510
Tangible Book Value Per Share	972.45	852.37	711.36	603.51	514.28

SEC Filings: 10-K · 10-Q