ICICI Bank Ltd. Sponsored ADR (IBN) - Financials, balance sheet (quarterly)

33.87000 USD

0.48

1.44%

Last update Jun 27, 3:59 PM EDT

Post-market

Day range

33.87000

33.78000

34.049999

Previous close

33.39000

Open

33.91000

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ICICI Bank Ltd. Sponsored ADR

33.87

0.48

1.44%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	25.3T	25.2T	24.1T	23.6T
Current assets	—	—	—	—
Cash	759.3B	892.0B	805.1B	89.6B
Cash equivalents	—	—	—	295.7B
Cash and cash equivalents	1.7T	1.6T	1.3T	1.9T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	208.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	8.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	269.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-137.5B
Goodwill	58.2B	58.2B	58.2B	49.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	8.5T	8.7T	8.6T	6.6T
Other non current assets	—	—	—	—
Total liabilities	22.2T	22.2T	21.2T	20.9T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	39.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	173.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	61.6B
Long term debt	2.2T	2.2T	2.1T	1.8T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	176.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.1B	14.1B	14.1B	14.0B
Retained earnings	—	—	—	—
Other shareholders equity	2.9T	2.8T	2.7T	2.5T
Total shareholders equity	3.1T	3.0T	2.9T	2.7T
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	156.4B	155.9B	144.0B	138.9B