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

34.02 USD

0.12

0.35%

Last update May 6, 2:10 PM EDT

Main market

Day range

34.02

33.915

34.095

Previous close

34.14000

Open

33.94

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ICICI Bank Ltd. Sponsored ADR

34.02

0.12

0.35%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	300.5B	298.7B	285.7B	280.6B
Current assets	—	—	—	—
Cash	9.0B	10.6B	9.6B	1.1B
Cash equivalents	—	—	—	3.5B
Cash and cash equivalents	20.5B	19.5B	16.0B	22.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	2.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	104.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	3.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-1.6B
Goodwill	690.8M	690.8M	690.8M	587.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	100.8B	103.8B	101.8B	78.6B
Other non current assets	—	—	—	—
Total liabilities	263.9B	263.6B	251.7B	248.5B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	462.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	2.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	731.1M
Long term debt	25.8B	26.1B	24.5B	21.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	2.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	167.6M	167.3M	167.0M	166.7M
Retained earnings	—	—	—	—
Other shareholders equity	34.4B	32.9B	32.0B	30.1B
Total shareholders equity	36.6B	35.1B	34.1B	32.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.9B	1.8B	1.7B	1.6B