ICICI Bank Ltd. (ICICIBANK) - Financials, balance sheet (quarterly)

1,402.19995 INR

19.5

1.37%

Last update Sep 19, 3:29 PM IST

Market closed

Day range

1,402.19995

1,400.19995

1,418

Previous close

1,421.69995

Open

1,416.099976

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ICICI Bank Ltd.

1,402.20

19.50

1.37%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	26.7T	26.4T	25.3T	25.2T
Current assets	—	—	—	—
Cash	965.1B	64.9B	759.3B	892.0B
Cash equivalents	—	156.0B	—	—
Cash and cash equivalents	2.0T	2.4T	1.7T	1.6T
Other short term investments	—	—	—	—
Accounts receivable	—	238.4B	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	10.7B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	312.1B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-154.0B	—	—
Goodwill	169.2B	169.2B	58.2B	58.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	9.1T	7.3T	8.5T	8.7T
Other non current assets	—	—	—	—
Total liabilities	23.2T	23.1T	22.2T	22.2T
Current liabilities	—	—	—	—
Accounts payable	—	42.2B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	226.2B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	68.7B	—	—
Long term debt	2.2T	1.8T	2.2T	2.2T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	185.8B	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.3B	14.2B	14.1B	14.1B
Retained earnings	—	1.2T	—	—
Other shareholders equity	3.3T	1.3T	2.9T	2.8T
Total shareholders equity	3.5T	3.3T	3.1T	3.0T
Additional paid in capital	—	609.6B	—	—
Treasury stock	—	—	—	—
Minority interest	158.1B	148.4B	156.4B	155.9B