ICICI Bank Limited
IBN · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,140,234,600 | $1,901,295,868 | $1,635,673,702 | $2,135,554,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $701,771,186 | $709,340,404 | $648,658,314 | $591,346,864 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$701,771,186 | $8,831,572 | $9,009,963 | $4,460,876 |
| Total Curr. Assets | $2,140,234,600 | $2,619,467,844 | $2,293,341,979 | $2,731,362,289 |
| Property Plant & Equip (Net) | $158,124,200 | $132,402,763 | $109,690,036 | $106,054,107 |
| Goodwill | $84,594,300 | $24,741,619 | $1,013,318 | $1,013,318 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,070,405,200 | $18,900,162,915 | $15,474,067,579 | $12,987,785,761 |
| Tax Assets | $0 | $75,711,685 | $96,567,142 | $105,726,570 |
| Other NC Assets | $969,055,800 | $1,888,143,449 | $1,610,224,916 | $1,594,431,792 |
| Total NC Assets | $24,282,179,500 | $21,021,162,431 | $17,291,562,991 | $14,795,011,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,422,414,100 | $23,640,630,275 | $19,584,904,970 | $17,526,373,837 |
| Liabilities | – | – | – | – |
| Payables | $42,154,332 | $38,985,508 | $33,390,137 | $27,524,211 |
| Short-Term Debt | $226,221,340 | $172,960,808 | $98,022,849 | $90,353,072 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,147,998,328 | $14,473,905,579 | $12,144,945,991 | $10,944,662,529 |
| Total Curr. Liab. | $16,416,374,000 | $14,685,851,895 | $12,276,358,977 | $11,062,539,812 |
| LT Debt | $2,188,834,400 | $1,837,026,245 | $1,737,071,554 | $1,494,669,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,529,779,200 | $4,417,429,627 | $3,359,629,020 | $3,088,831,058 |
| Total NC Liab. | $6,718,613,600 | $6,254,455,872 | $5,096,700,574 | $4,583,500,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,134,987,600 | $20,940,307,767 | $17,373,059,551 | $15,646,040,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,246,000 | $14,046,790 | $13,967,750 | $13,899,662 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,104,114,700 | $2,533,338,376 | $2,123,401,284 | $1,803,961,070 |
| Other Equity | $20,698,400 | $14,053,180 | $7,608,859 | $2,664,141 |
| Total Equity | $3,139,059,100 | $2,561,438,346 | $2,144,977,893 | $1,820,524,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148,367,400 | $138,884,162 | $66,867,526 | $59,808,935 |
| Total Liab. & Tot. Equity | $26,422,414,100 | $23,640,630,275 | $19,584,904,970 | $17,526,373,837 |
| Net Debt | $274,821,140 | $108,691,185 | $199,420,701 | -$550,532,318 |