ICICI Bank Limited
IBN
$33.81
-$0.035-0.10%
NYSE
03/31/2025 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 13.63B | 16.14B | 11.86B | 11.86B | 14.59B |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17.45B | -- | 13.25B | 13.25B | -- |
Total Current Assets | 31.07B | 16.14B | 25.10B | 25.10B | 14.59B |
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Total Current Assets | 31.07B | 16.14B | 25.10B | 25.10B | 14.59B |
Net Property, Plant & Equipment | 1.85B | 1.64B | 1.59B | 1.59B | 1.43B |
Long-term Investments | 990.02M | 349.11M | 296.95M | 296.95M | 12.17M |
Goodwill | 990.02M | 349.11M | 296.95M | 296.95M | 12.17M |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 41.63B | 11.45B | 39.18B | 39.18B | 10.87B |
Total Assets | 309.23B | 288.80B | 283.74B | 283.74B | 265.26B |
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Total Accounts Payable | 199.37B | 174.75B | 180.93B | 180.93B | 164.21B |
Total Accrued Expenses | 493.34M | -- | 467.91M | 467.91M | -- |
Short-term Debt | 2.65B | -- | 2.08B | 2.08B | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14.27B | -- | 12.48B | 12.48B | -- |
Total Finance Division Other Current Liabilities | 1.06B | -- | 1.54B | 1.54B | -- |
Total Other Current Liabilities | 1.06B | -- | 1.54B | 1.54B | -- |
Total Current Liabilities | 217.84B | 174.75B | 197.49B | 197.49B | 164.21B |
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Total Current Liabilities | 217.84B | 174.75B | 197.49B | 197.49B | 164.21B |
Long-Term Debt | 10.88B | 24.72B | 12.47B | 12.47B | 24.14B |
Short-term Debt | 2.65B | -- | 2.08B | 2.08B | -- |
Capital Leases | 11.97M | -- | 3.83M | 3.83M | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 42.02B | 54.89B | 41.36B | 41.36B | 46.73B |
Total Liabilities | 270.75B | 254.35B | 251.33B | 251.33B | 235.08B |
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Common Stock & APIC | 7.26B | 168.84M | 6.40B | 6.40B | 168.57M |
Retained Earnings | 26.43B | -- | 21.62B | 21.62B | -- |
Treasury Stock & Other | 3.04B | 32.55B | 2.72B | 2.72B | 29.12B |
Total Common Equity | 36.74B | 32.71B | 30.74B | 30.74B | 29.29B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 36.74B | 32.71B | 30.74B | 30.74B | 29.29B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.74B | 1.73B | 1.67B | 1.67B | 892.81M |
Total Equity | 38.47B | 34.44B | 32.41B | 32.41B | 30.19B |
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