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ICICI Bank Limited

ICICIBANK.NS

NSE

1465.8

INR
+40.00(+2.81%)

As of today

ICICI Bank Limited fundamentals

ICICIBANK.NS Balance Sheet

Period EndingMar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents18,008,474,00036,331,875,84047,165,198,96089,267,882,32074,834,131,23098,958,789,950155,807,852,160182,876,443,442429,016,954,000481,952,208,000350,613,856,000471,441,213,000393,852,619,000423,707,006,000493,708,500,000482,582,300,000476,371,700,000650,359,700,0001,059,861,606,0001,177,266,523,000873,909,000,0001,278,529,200,0001,475,705,300,0001,831,259,800,0001,364,564,900,0001,901,295,868,0002,140,234,600,000
Short-Term Investments0000000000000012,256,343,00013,352,827,00013,598,470,000294,204,263,00000-291,549,014,000-253,421,093,000-391,605,058,000-1,024,032,252,000-599,676,403,0001,648,424,064,0000
Total Cash & Short-Term Investments18,008,474,00036,331,875,84047,165,198,96089,267,882,32074,834,131,23098,958,789,950155,807,852,160182,876,443,442429,016,954,000481,952,208,000350,613,856,000471,441,213,000393,852,619,000423,707,006,000505,964,843,000495,935,127,000489,970,170,000944,563,963,0001,059,861,606,0001,177,266,523,000582,359,986,0001,025,108,107,0001,084,100,242,000807,227,548,000764,888,497,0003,549,719,932,0002,140,234,600,000
Net Receivables000012,417,062,9406,550,976,45017,248,907,40022,928,438,55379,445,984,00039,368,197,00000053,644,915,00055,093,457,00058,486,747,00071,772,042,0000000000000
Inventory00000000000000000-763,138,683,000-877,543,366,000-979,287,422,000-1,175,879,940,000-1,575,948,998,000-1,747,206,823,000-10,025,459,315,000-2,164,323,889,00000
Other Current Assets00165,334,275,920307,905,976,190738,910,031,670884,642,124,4501,197,772,863,4801,545,327,0002,410,477,0002,514,016,693,0002,661,304,659,0002,257,781,280,0001,418,588,0001,494,098,0001,358,102,00000000000001,836,240,116,0000
Total Current Assets18,008,474,00036,331,875,840212,499,474,880397,173,858,510826,161,225,840990,151,890,8501,370,829,623,040205,804,881,995460,989,361,000521,320,405,000350,613,856,000471,441,213,000393,852,619,000477,351,921,000561,058,300,000554,421,874,000561,742,212,0001,022,021,957,0001,132,496,286,0001,266,562,612,000582,359,986,0001,025,108,107,0001,084,100,242,000807,227,548,000764,888,497,0001,836,240,116,0002,140,234,600,000
Property, Plant & Equipment (Net)1,737,288,0802,096,069,7604,050,713,0404,823,973,99021,137,443,02023,167,029,30026,069,867,64041,502,585,89343,401,487,00046,783,548,00044,974,589,00038,622,924,00054,895,477,00054,319,822,00054,734,600,00055,068,300,00058,712,100,00087,134,600,00093,379,618,00094,650,100,00096,604,200,000104,086,600,000108,092,600,000106,054,100,000109,690,000,000132,402,763,000158,124,200,000
Goodwill000000000000001,432,300,0001,432,300,0001,257,000,0001,257,000,0001,126,200,0001,117,500,0001,097,000,0001,097,000,0001,076,703,0001,013,300,0001,013,300,00024,741,619,00084,594,300,000
Intangible Assets000000000000000000000000000
Goodwill & Intangible Assets002,653,915,4402,387,623,4909,857,820,9609,891,540,60011,615,719,92000000001,432,300,0001,432,300,0001,257,000,0001,257,000,0001,126,200,0001,117,500,0001,097,000,0001,097,000,0001,076,703,0001,013,300,0001,013,300,00024,741,619,00084,594,300,000
Long-Term Investments19,279,660,40032,969,430,60054,288,866,720205,920,344,260319,241,740,320385,379,627,850456,986,875,800841,636,826,5511,206,166,898,0001,600,467,579,0001,481,070,029,0001,863,197,840,0002,096,527,791,0002,398,640,912,0002,556,666,800,0002,676,094,400,0003,027,616,300,0002,860,440,900,0003,045,017,431,0003,722,076,772,0003,982,007,500,0004,434,726,300,0005,365,786,200,0005,670,977,200,0006,395,519,700,0006,623,201,036,0000
Tax Assets00-56,942,782,160-208,307,967,750-9,857,820,960-9,891,540,600-11,615,719,92000000002,609,969,100,0002,729,730,400,0003,085,071,400,00082,450,000,00091,534,000,000114,663,700,000-3,884,306,246,000-4,329,542,748,000-5,256,616,935,000-5,563,909,750,000-6,284,816,292,00000
Other Non-Current Assets-21,016,948,480-35,065,500,3602,653,915,4402,387,623,4909,857,820,9609,891,540,60011,615,719,9200-1,249,568,385,000-1,647,251,127,000-1,526,044,618,000-1,901,820,764,000-2,151,423,268,000-2,452,960,734,000-2,611,401,400,000-2,731,162,700,000-3,086,328,400,000-83,707,000,000-92,660,200,000-115,781,200,000-97,701,227,000-105,183,576,000-109,169,284,000-107,067,425,000-110,703,354,00015,075,898,941,00024,039,461,000,000
Total Non-Current Assets21,016,948,48035,065,500,3606,704,628,4807,211,597,480350,237,004,300418,438,197,750494,672,463,360883,139,412,4441,249,568,385,0001,647,251,127,0001,526,044,618,0001,901,820,764,0002,151,423,268,0002,452,960,734,0002,611,401,400,0002,731,162,700,0003,086,328,400,0002,947,575,500,0003,138,397,049,0003,816,726,872,00097,701,227,000105,183,576,000109,169,284,000107,067,425,000110,703,354,00021,856,244,359,00024,282,179,500,000
Other Assets33,855,931,12059,039,298,240000001,688,294,462,4752,232,789,442,0002,687,594,327,0002,950,251,200,0002,520,210,976,0002,792,402,770,0003,111,601,460,0003,575,757,400,0004,189,672,226,0004,612,721,088,0005,217,964,543,0005,589,533,305,0007,325,844,116,00011,707,877,687,00012,642,630,617,00014,544,852,874,00016,612,078,827,00018,709,313,149,000-51,854,200,0000
Total Assets72,881,353,600130,436,674,440219,204,103,360404,385,455,9901,176,398,230,1401,408,590,088,6001,865,502,086,4002,777,238,756,9143,943,347,188,0004,856,165,859,0004,826,909,674,0004,893,472,953,0005,337,678,657,0006,041,914,115,0006,748,217,100,0007,475,256,800,0008,260,791,700,0009,187,562,000,0009,860,426,640,00012,409,133,600,00012,387,938,900,00013,772,922,300,00015,738,122,400,00017,526,373,800,00019,584,905,000,00023,640,630,275,00026,422,414,100,000
Accounts Payable00000013,418,470,91714,563,000,00021,167,766,00026,780,408,0000032,569,903,00034,553,656,00032,556,410,00041,744,784,00043,756,791,00035,086,739,00035,011,965,00035,896,541,00036,648,114,00030,710,476,00024,830,180,00027,524,211,00033,390,137,00038,985,508,0000
Short-Term Debt003,259,194,40022,804,240,68041,943,132,45057,353,581,90092,052,396,96004,995,546,00020,630,884,00000013,033,986,000000012,071,154,00012,901,469,00000000172,960,808,0000
Tax Payables000000000000000000000000000
Deferred Revenue00000000000000000-2,240,665,573,000-2,771,217,051,000-3,256,376,548,000-3,372,054,694,000000000
Other Current Liabilities00-3,259,194,400-22,804,240,680-41,943,132,450-57,353,581,900-105,470,867,877-14,563,000,000-26,163,312,000-47,411,292,00000-32,569,903,000-47,587,642,000-32,556,410,000-41,744,784,000-43,756,791,000-35,086,739,000-47,083,119,000-48,798,010,0003,672,487,755,000-30,710,476,000-24,830,180,000-27,524,211,000-33,390,137,0007,614,057,139,0000
Total Current Liabilities003,259,194,40022,804,240,68041,943,132,45057,353,581,90092,052,396,96014,588,985,44926,163,312,00047,411,292,00000047,587,642,00038,649,964,00052,069,327,00058,428,026,00043,788,400,00047,083,119,00048,798,010,00055,743,454,00030,710,476,00024,830,180,00027,524,211,00033,390,137,0007,826,003,455,0000
Long-Term Debt1,737,288,0802,489,082,8402,141,756,3205,749,787,180399,478,715,730373,318,889,750466,029,189,740554,964,236,000820,257,071,000845,660,530,0001,160,663,538,0001,156,983,219,0001,251,368,853,0001,410,001,669,0001,547,284,762,0001,710,324,886,0001,915,476,297,0002,076,797,751,0001,849,817,459,0002,137,065,853,0002,007,087,943,0002,138,517,800,0001,360,617,052,000947,612,323,0001,737,071,554,0001,837,026,245,0002,188,834,400,000
Non-Current Deferred Revenue00000000000000000-32,838,139,000-1,705,858,630,000-1,887,862,054,000-40,011,153,000-29,008,700,000-32,578,200,000-37,177,700,000-43,709,000,00000
Non-Current Deferred Tax Liabilities0000000000000000032,838,139,00035,405,964,00036,480,732,00040,011,153,00029,008,700,00032,578,200,00037,177,700,00043,709,000,00000
Other Non-Current Liabilities-1,737,288,080-2,489,082,840-2,141,756,320-5,749,787,180-399,478,715,730-373,318,889,750-466,029,189,740-554,964,236,000-820,257,071,000-845,660,530,000-1,160,663,538,000-1,156,983,219,000-1,251,368,853,000-1,410,001,669,000-1,547,284,762,000-1,710,324,886,000-1,915,476,297,000-2,076,797,751,0004,081,493,172,0004,633,497,575,000-2,007,087,943,000-32,372,177,000-1,360,617,052,000-947,612,323,000-1,737,071,554,00019,103,281,522,00020,946,153,200,000
Total Non-Current Liabilities1,737,288,0802,489,082,8402,141,756,3205,749,787,180399,478,715,730373,318,889,750367,903,911,000558,351,547,937820,257,071,0001,046,574,398,000883,918,593,0001,156,983,219,0001,258,388,602,0001,410,001,669,0001,547,284,762,0001,710,324,886,0001,915,476,297,0002,076,797,751,0001,849,817,459,0002,137,065,853,0002,084,145,868,0002,106,145,623,0001,396,811,500,0001,638,592,685,0001,976,359,971,00020,940,307,767,00023,134,987,600,000
Other Liabilities68,389,828,320116,550,212,280197,553,740,560357,704,980,410642,037,983,390882,386,159,0501,275,327,444,6001,975,223,266,7492,848,680,774,0003,304,146,000,0003,462,610,685,0003,210,820,688,0003,512,682,885,0003,957,282,597,0004,457,600,674,0004,928,456,587,0005,414,783,877,0006,092,312,249,0006,868,552,979,0009,056,946,537,0009,039,710,178,00010,338,517,901,00012,644,722,320,00013,979,923,104,00015,363,309,392,000-7,826,003,455,0000
Capital Lease Obligations000000000000000000000000000
Total Liabilities70,127,116,400119,039,295,120202,954,691,280386,259,008,2701,083,459,831,5701,313,058,630,7001,735,283,752,5602,548,163,800,1353,695,101,157,0004,398,131,690,0004,346,529,278,0004,367,803,907,0004,771,071,487,0005,414,871,908,0006,043,535,400,0006,690,850,800,0007,388,688,200,0008,212,898,400,0008,765,453,557,00011,242,810,400,00011,179,599,500,00012,475,374,000,00014,066,364,000,00015,646,040,000,00017,373,059,500,00020,940,307,767,00023,134,987,600,000
Preferred Stock00000003,506,238,4253,508,316,1823,498,240,0003,500,000,00000000000012,939,279,000000000
Common Stock1,610,169,4401,965,065,4002,188,316,2402,192,715,4506,113,744,7306,160,520,9007,379,912,2808,914,223,64312,493,437,00014,626,786,00011,132,898,00011,148,892,00011,518,200,00011,527,683,00011,536,400,00011,550,400,00011,596,600,00011,631,700,00011,651,071,00012,858,100,00012,894,600,00012,947,600,00013,834,100,00013,899,700,00013,967,800,00014,046,790,00014,246,000,000
Retained Earnings720,338,9601,921,397,2802,979,834,8804,044,341,83018,199,054,08018,264,642,95020,611,352,64020.980456,642,444,000501,816,108,000541,503,823,0000323,724,693,000387,781,457,000467,597,263,000198,210,764,000215,045,471,000214,737,660,000618,555,220,000695,461,841,000889,385,904,0001,108,467,494,0001,415,690,702,000898,257,800,0000
Accumulated Other Comprehensive Income/Loss42,372,88043,668,120186,239,680974,540,2002,985,782,3104,728,850,5503,231,440,88095,364,142,008230,656,945,000436,095,477,000000601,213,423,000676,042,900,000752,682,300,000835,374,400,000929,408,500,0001,034,606,322,0001,093,383,200,0001,129,592,700,0001,216,618,100,0001,562,009,900,0001,803,961,100,0002,123,401,300,0001,129,697,318,00020,698,400,000
Other Total Stockholders' Equity381,355,9207,467,248,52010,895,021,28010,914,850,24064,644,556,68065,336,228,70018,479,075,026-5,941,838,427120,277,048,817.02312,650,019,000002,929,00023,854,000534,922,392,000315,537,750,000319,054,660,000633,463,659,000323,932,017,000700,796,656,000330,333,217,000-1,925,027,541,000489,694,731,000497,645,058,000507,229,514,000519,436,438,0003,104,114,700,000
Total Stockholders' Equity2,754,237,20011,397,379,32016,249,412,08018,126,447,72091,943,137,80094,490,243,100128,165,932,200226,320,656,709243,150,382,000450,722,263,000471,275,342,000512,965,000,000553,024,952,000612,764,960,000687,624,100,000764,298,400,000847,045,400,000941,107,200,0001,046,319,955,0001,106,241,300,0001,142,534,100,0001,229,600,600,0001,575,875,000,0001,820,524,900,0002,144,978,000,0002,561,438,346,0003,139,059,100,000
Total Equity2,754,237,20011,397,379,32016,249,412,08018,126,447,72092,938,398,57095,531,457,900130,218,333,840229,074,956,778248,246,031,000458,034,169,000480,380,396,000525,669,046,000566,607,170,000627,042,207,000704,681,700,000784,406,000,000872,103,500,000974,663,600,0001,094,973,083,0001,166,323,200,0001,208,339,400,0001,297,548,300,0001,671,758,400,0001,880,333,800,0002,211,845,500,0002,700,322,508,0003,287,426,500,000
Total Liabilities & Stockholders' Equity72,881,353,600130,436,674,440219,204,103,360404,385,455,9901,176,398,230,1401,408,590,088,6001,865,502,086,4002,777,238,756,9143,943,347,188,0004,856,165,859,0004,826,909,674,0004,893,472,953,0005,337,678,657,0006,041,914,115,0006,748,217,100,0007,475,256,800,0008,260,791,700,0009,187,562,000,0009,860,426,640,00012,409,133,600,00012,387,938,900,00013,772,922,300,00015,738,122,400,00017,526,373,800,00019,584,905,000,00023,640,630,275,00026,422,414,100,000
Minority Interest0000995,260,7701,041,214,8002,052,401,6402,754,300,0695,095,649,0007,311,906,0009,105,054,00012,704,046,00013,582,218,00014,277,247,00017,057,600,00020,107,600,00025,058,100,00033,556,400,00048,653,128,00060,081,900,00065,805,300,00067,947,700,00095,883,400,00059,808,900,00066,867,500,000138,884,162,000148,367,400,000
Total Liabilities & Total Equity72,881,353,600130,436,674,440219,204,103,360404,385,455,9901,176,398,230,1401,408,590,088,6001,865,502,086,4002,777,238,756,9143,943,347,188,0004,856,165,859,0004,826,909,674,0004,893,472,953,0005,337,678,657,0006,041,914,115,0006,748,217,100,0007,475,256,800,0008,260,791,700,0009,187,562,000,0009,860,426,640,00012,409,133,600,00012,387,938,900,00013,772,922,300,00015,738,122,400,00017,526,373,800,00019,584,905,000,00023,640,630,275,00026,422,414,100,000
Total Investments19,279,660,40032,969,430,60054,288,866,720205,920,344,260319,241,740,320385,379,627,850456,986,875,800841,636,826,5511,206,166,898,0001,600,467,579,0001,481,070,029,0001,863,197,840,0002,096,527,791,0002,398,640,912,0002,556,666,800,0002,676,094,400,0003,027,616,300,0002,860,440,900,0003,045,017,431,0003,722,076,772,0003,982,007,500,0004,434,726,300,0005,365,786,200,0005,670,977,200,0006,395,519,700,0006,623,201,036,0000
Total Debt1,737,288,0802,489,082,8405,400,950,72028,554,027,860441,421,848,180430,672,471,650459,956,307,960558,351,547,937825,252,617,0001,067,205,282,000883,918,593,0001,156,983,219,0001,258,388,602,0001,423,035,655,0001,728,882,200,0001,835,420,700,0002,112,520,000,0002,203,776,600,0001,861,888,613,0002,149,967,322,0002,103,241,200,0002,138,517,800,0001,438,999,400,0001,616,026,800,0001,890,618,100,0002,009,987,053,0002,188,834,400,000
Net Debt-16,271,185,920-33,842,793,000-41,764,248,240-60,713,854,460366,587,716,950331,713,681,700304,148,455,800375,475,104,495396,235,663,000585,253,074,000533,304,737,000685,542,006,000864,535,983,000999,328,649,0001,235,173,700,0001,352,838,400,0001,636,148,300,0001,553,416,900,000802,027,007,000972,700,799,0001,229,332,200,000859,988,600,000-36,705,900,000-215,233,000,000526,053,200,000108,691,185,00048,599,800,000