ICICI Bank Limited
IBN · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,140,235 | $1,901,296 | $1,635,674 | $2,135,555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $701,771 | $709,340 | $648,658 | $591,347 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$701,771 | $8,832 | $9,010 | $4,461 |
| Total Curr. Assets | $2,140,235 | $2,619,468 | $2,293,342 | $2,731,362 |
| Property Plant & Equip (Net) | $158,124 | $132,403 | $109,690 | $106,054 |
| Goodwill | $84,594 | $24,742 | $1,013 | $1,013 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,070,405 | $18,900,163 | $15,474,068 | $12,987,786 |
| Tax Assets | $0 | $75,712 | $96,567 | $105,727 |
| Other NC Assets | $969,056 | $1,888,143 | $1,610,225 | $1,594,432 |
| Total NC Assets | $24,282,180 | $21,021,162 | $17,291,563 | $14,795,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,422,414 | $23,640,630 | $19,584,905 | $17,526,374 |
| Liabilities | – | – | – | – |
| Payables | $42,154 | $38,986 | $33,390 | $27,524 |
| Short-Term Debt | $226,221 | $172,961 | $98,023 | $90,353 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,147,998 | $14,473,906 | $12,144,946 | $10,944,663 |
| Total Curr. Liab. | $16,416,374 | $14,685,852 | $12,276,359 | $11,062,540 |
| LT Debt | $2,188,834 | $1,837,026 | $1,737,072 | $1,494,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,529,779 | $4,417,430 | $3,359,629 | $3,088,831 |
| Total NC Liab. | $6,718,614 | $6,254,456 | $5,096,701 | $4,583,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,134,988 | $20,940,308 | $17,373,060 | $15,646,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,246 | $14,047 | $13,968 | $13,900 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,104,115 | $2,533,338 | $2,123,401 | $1,803,961 |
| Other Equity | $20,698 | $14,053 | $7,609 | $2,664 |
| Total Equity | $3,139,059 | $2,561,438 | $2,144,978 | $1,820,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148,367 | $138,884 | $66,868 | $59,809 |
| Total Liab. & Tot. Equity | $26,422,414 | $23,640,630 | $19,584,905 | $17,526,374 |
| Net Debt | $274,821 | $108,691 | $199,421 | -$550,532 |