ICICI Bank Limited (ICICIBANK.NS) - Balance Sheet Statement

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ICICIBANK.NS
Financials

1429.8 (INR) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,140,234.6	1,901,295.868	1,364,564.9	1,831,259.8	1,475,705.3	1,278,529.2	873,909	1,177,266.523	1,059,861.606	650,359.7	476,371.7	482,582.3	493,708.5	423,707.006	393,852.619	471,441.213	350,613.856	481,952.208	429,016.954	182,876.443	155,807.852	98,958.79	74,834.131	89,267.882	47,165.199	36,331.876	18,008.474
Short Term Investments Numbers are in millions	0	1,648,424.064	-599,676.403	-1,024,032.252	-391,605.058	-253,421.093	-291,549.014	0	0	294,204.263	13,598.47	13,352.827	12,256.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,140,234.6	3,549,719.932	764,888.497	807,227.548	1,084,100.242	1,025,108.107	582,359.986	1,177,266.523	1,059,861.606	944,563.963	489,970.17	495,935.127	505,964.843	423,707.006	393,852.619	471,441.213	350,613.856	481,952.208	429,016.954	182,876.443	155,807.852	98,958.79	74,834.131	89,267.882	47,165.199	36,331.876	18,008.474
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	71,772.042	58,486.747	55,093.457	53,644.915	0	0	0	39,368.197	79,445.984	22,928.439	17,248.907	6,550.976	12,417.063	0	0	0	0
Inventory Numbers are in millions	0	0	-2,164,323.889	-10,025,459.315	-1,747,206.823	-1,575,948.998	-1,175,879.94	-979,287.422	-877,543.366	-763,138.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1,836,240.116	0	0	0	0	0	0	0	0	0	0	1,358.102	1,494.098	1,418.588	2,257,781.28	2,661,304.659	2,514,016.693	2,410.477	1,545.327	1,197,772.863	884,642.124	738,910.032	307,905.976	165,334.276	0	0
Total Current Assets Numbers are in millions	2,140,234.6	1,836,240.116	764,888.497	807,227.548	1,084,100.242	1,025,108.107	582,359.986	1,266,562.612	1,132,496.286	1,022,021.957	561,742.212	554,421.874	561,058.3	477,351.921	393,852.619	471,441.213	350,613.856	521,320.405	460,989.361	205,804.882	1,370,829.623	990,151.891	826,161.226	397,173.859	212,499.475	36,331.876	18,008.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158,124.2	132,402.763	109,690	106,054.1	108,092.6	104,086.6	96,604.2	94,650.1	93,379.618	87,134.6	58,712.1	55,068.3	54,734.6	54,319.822	54,895.477	38,622.924	44,974.589	46,783.548	43,401.487	41,502.586	26,069.868	23,167.029	21,137.443	4,823.974	4,050.713	2,096.07	1,737.288
Goodwill Numbers are in millions	84,594.3	24,741.619	1,013.3	1,013.3	1,076.703	1,097	1,097	1,117.5	1,126.2	1,257	1,257	1,432.3	1,432.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	84,594.3	24,741.619	1,013.3	1,013.3	1,076.703	1,097	1,097	1,117.5	1,126.2	1,257	1,257	1,432.3	1,432.3	0	0	0	0	0	0	0	11,615.72	9,891.541	9,857.821	2,387.623	2,653.915	0	0
Long Term Investments Numbers are in millions	0	6,623,201.036	6,395,519.7	5,670,977.2	5,365,786.2	4,434,726.3	3,982,007.5	3,722,076.772	3,045,017.431	2,860,440.9	3,027,616.3	2,676,094.4	2,556,666.8	2,398,640.912	2,096,527.791	1,863,197.84	1,481,070.029	1,600,467.579	1,206,166.898	841,636.827	456,986.876	385,379.628	319,241.74	205,920.344	54,288.867	32,969.431	19,279.66
Tax Assets Numbers are in millions	0	0	-6,284,816.292	-5,563,909.75	-5,256,616.935	-4,329,542.748	-3,884,306.246	114,663.7	91,534	82,450	3,085,071.4	2,729,730.4	2,609,969.1	0	0	0	0	0	0	0	-11,615.72	-9,891.541	-9,857.821	-208,307.968	-56,942.782	0	0
Other Non-Current Assets Numbers are in millions	24,039,461	15,075,898.941	-110,703.354	-107,067.425	-109,169.284	-105,183.576	-97,701.227	-115,781.2	-92,660.2	-83,707	-3,086,328.4	-2,731,162.7	-2,611,401.4	-2,452,960.734	-2,151,423.268	-1,901,820.764	-1,526,044.618	-1,647,251.127	-1,249,568.385	0	11,615.72	9,891.541	9,857.821	2,387.623	2,653.915	-35,065.5	-21,016.948
Total Non-Current Assets Numbers are in millions	24,282,179.5	21,856,244.359	110,703.354	107,067.425	109,169.284	105,183.576	97,701.227	3,816,726.872	3,138,397.049	2,947,575.5	3,086,328.4	2,731,162.7	2,611,401.4	2,452,960.734	2,151,423.268	1,901,820.764	1,526,044.618	1,647,251.127	1,249,568.385	883,139.412	494,672.463	418,438.198	350,237.004	7,211.597	6,704.628	35,065.5	21,016.948
Total Assets Numbers are in millions	26,422,414.1	23,640,630.275	19,584,905	17,526,373.8	15,738,122.4	13,772,922.3	12,387,938.9	12,409,133.6	9,860,426.64	9,187,562	8,260,791.7	7,475,256.8	6,748,217.1	6,041,914.115	5,337,678.657	4,893,472.953	4,826,909.674	4,856,165.859	3,943,347.188	2,777,238.757	1,865,502.086	1,408,590.089	1,176,398.23	404,385.456	219,204.103	130,436.674	72,881.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	38,985.508	33,390.137	27,524.211	24,830.18	30,710.476	36,648.114	35,896.541	35,011.965	35,086.739	43,756.791	41,744.784	32,556.41	34,553.656	32,569.903	0	0	26,780.408	21,167.766	14,563	13,418.471	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	172,960.808	0	0	0	0	0	12,901.469	12,071.154	0	0	0	0	13,033.986	0	0	0	20,630.884	4,995.546	0	92,052.397	57,353.582	41,943.132	22,804.241	3,259.194	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-3,372,054.694	-3,256,376.548	-2,771,217.051	-2,240,665.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	7,614,057.139	-33,390.137	-27,524.211	-24,830.18	-30,710.476	3,672,487.755	-48,798.01	-47,083.119	-35,086.739	-43,756.791	-41,744.784	-32,556.41	-47,587.642	-32,569.903	0	0	-47,411.292	-26,163.312	-14,563	-105,470.868	-57,353.582	-41,943.132	-22,804.241	-3,259.194	0	0
Total Current Liabilities Numbers are in millions	0	7,826,003.455	33,390.137	27,524.211	24,830.18	30,710.476	55,743.454	48,798.01	47,083.119	43,788.4	58,428.026	52,069.327	38,649.964	47,587.642	0	0	0	47,411.292	26,163.312	14,588.985	92,052.397	57,353.582	41,943.132	22,804.241	3,259.194	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,188,834.4	1,837,026.245	1,737,071.554	947,612.323	1,360,617.052	2,138,517.8	2,007,087.943	2,137,065.853	1,849,817.459	2,076,797.751	1,915,476.297	1,710,324.886	1,547,284.762	1,410,001.669	1,251,368.853	1,156,983.219	1,160,663.538	845,660.53	820,257.071	554,964.236	466,029.19	373,318.89	399,478.716	5,749.787	2,141.756	2,489.083	1,737.288
Deferred Revenue Non-Current Numbers are in millions	0	0	-43,709	-37,177.7	-32,578.2	-29,008.7	-40,011.153	-1,887,862.054	-1,705,858.63	-32,838.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	43,709	37,177.7	32,578.2	29,008.7	40,011.153	36,480.732	35,405.964	32,838.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,946,153.2	19,103,281.522	-1,737,071.554	-947,612.323	-1,360,617.052	-32,372.177	-2,007,087.943	4,633,497.575	4,081,493.172	-2,076,797.751	-1,915,476.297	-1,710,324.886	-1,547,284.762	-1,410,001.669	-1,251,368.853	-1,156,983.219	-1,160,663.538	-845,660.53	-820,257.071	-554,964.236	-466,029.19	-373,318.89	-399,478.716	-5,749.787	-2,141.756	-2,489.083	-1,737.288
Total Non-Current Liabilities Numbers are in millions	23,134,987.6	20,940,307.767	1,976,359.971	1,638,592.685	1,396,811.5	2,106,145.623	2,084,145.868	2,137,065.853	1,849,817.459	2,076,797.751	1,915,476.297	1,710,324.886	1,547,284.762	1,410,001.669	1,258,388.602	1,156,983.219	883,918.593	1,046,574.398	820,257.071	558,351.548	367,903.911	373,318.89	399,478.716	5,749.787	2,141.756	2,489.083	1,737.288
Total Liabilities Numbers are in millions	23,134,987.6	20,940,307.767	17,373,059.5	15,646,040	14,066,364	12,475,374	11,179,599.5	11,242,810.4	8,765,453.557	8,212,898.4	7,388,688.2	6,690,850.8	6,043,535.4	5,414,871.908	4,771,071.487	4,367,803.907	4,346,529.278	4,398,131.69	3,695,101.157	2,548,163.8	1,735,283.753	1,313,058.631	1,083,459.832	386,259.008	202,954.691	119,039.295	70,127.116
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	12,939.279	0	0	0	0	0	0	0	0	0	3,500	3,498.24	3,508.316	3,506.238	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,246	14,046.79	13,967.8	13,899.7	13,834.1	12,947.6	12,894.6	12,858.1	11,651.071	11,631.7	11,596.6	11,550.4	11,536.4	11,527.683	11,518.2	11,148.892	11,132.898	14,626.786	12,493.437	8,914.224	7,379.912	6,160.521	6,113.745	2,192.715	2,188.316	1,965.065	1,610.169
Retained Earnings Numbers are in millions	0	898,257.8	1,415,690.702	1,108,467.494	889,385.904	695,461.841	618,555.22	214,737.66	215,045.471	198,210.764	467,597.263	387,781.457	323,724.693	0	541,503.823	501,816.108	456,642.444	0	0	0	20,611.353	18,264.643	18,199.054	4,044.342	2,979.835	1,921.397	720.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,124,813.1	1,129,697.318	2,123,401.3	1,803,961.1	1,562,009.9	1,216,618.1	1,129,592.7	1,093,383.2	1,034,606.322	929,408.5	835,374.4	752,682.3	676,042.9	601,213.423	0	0	0	436,095.477	230,656.945	95,364.142	3,231.441	4,728.851	2,985.782	974.54	186.24	43.668	42.373
Other Total Stockholders Equity Numbers are in millions	0	519,436.438	507,229.514	497,645.058	489,694.731	-1,925,027.541	330,333.217	700,796.656	323,932.017	633,463.659	319,054.66	315,537.75	534,922.392	23.854	2.929	0	0	312,650.019	120,277.049	-5,941.838	18,479.075	65,336.229	64,644.557	10,914.85	10,895.021	7,467.249	381.356
Total Shareholders Equity Numbers are in millions	3,139,059.1	2,561,438.346	2,144,978	1,820,524.9	1,575,875	1,229,600.6	1,142,534.1	1,106,241.3	1,046,319.955	941,107.2	847,045.4	764,298.4	687,624.1	612,764.96	553,024.952	512,965	471,275.342	450,722.263	243,150.382	226,320.657	128,165.932	94,490.243	91,943.138	18,126.448	16,249.412	11,397.379	2,754.237
Total Equity Numbers are in millions	3,287,426.5	2,700,322.508	2,211,845.5	1,880,333.8	1,671,758.4	1,297,548.3	1,208,339.4	1,166,323.2	1,094,973.083	974,663.6	872,103.5	784,406	704,681.7	627,042.207	566,607.17	525,669.046	480,380.396	458,034.169	248,246.031	229,074.957	130,218.334	95,531.458	92,938.399	18,126.448	16,249.412	11,397.379	2,754.237
Total Liabilities & Shareholders Equity Numbers are in millions	26,422,414.1	23,640,630.275	19,584,905	17,526,373.8	15,738,122.4	13,772,922.3	12,387,938.9	12,409,133.6	9,860,426.64	9,187,562	8,260,791.7	7,475,256.8	6,748,217.1	6,041,914.115	5,337,678.657	4,893,472.953	4,826,909.674	4,856,165.859	3,943,347.188	2,777,238.757	1,865,502.086	1,408,590.089	1,176,398.23	404,385.456	219,204.103	130,436.674	72,881.354

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