ICICI Prudential Asset Management Company Limited (BOM:544658)
India
· Delayed Price · Currency is INR 2,909.80
-83.90 (-2.80%)
At close: Mar 9, 2026
BOM:544658 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 154.4 | 231.1 | 314.5 | 251.9 | 150.5 | Upgrade
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| Trading Asset Securities | - | 32,852 | 28,826 | 22,875 | 20,411 | 17,715 | Upgrade
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| Cash & Short-Term Investments | 38,015 | 33,006 | 29,057 | 23,189 | 20,663 | 17,866 | Upgrade
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| Cash Growth | - | 13.59% | 25.30% | 12.23% | 15.66% | 40.28% | Upgrade
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| Accounts Receivable | - | 2,468 | 2,128 | 1,318 | 1,329 | 830.9 | Upgrade
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| Other Receivables | - | 249.4 | 176.3 | 191 | 7.7 | 4.7 | Upgrade
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| Receivables | - | 2,720 | 2,306 | 1,511 | 1,338 | 838 | Upgrade
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| Prepaid Expenses | - | 955.6 | 1,180 | 969.4 | 506.3 | 515.6 | Upgrade
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| Other Current Assets | - | 612.6 | 524.2 | 415.1 | 512.4 | 562 | Upgrade
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| Total Current Assets | - | 37,295 | 33,068 | 26,085 | 23,020 | 19,781 | Upgrade
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| Property, Plant & Equipment | - | 5,529 | 1,750 | 1,371 | 1,275 | 1,191 | Upgrade
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| Other Intangible Assets | - | 450.3 | 308.3 | 194.5 | 141.7 | 173.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 562.8 | 414.6 | 397.2 | 366.9 | 290.2 | Upgrade
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| Total Assets | - | 43,837 | 35,541 | 28,048 | 24,803 | 21,436 | Upgrade
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| Accounts Payable | - | 1,754 | 1,216 | 846.2 | 754.1 | 599.7 | Upgrade
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| Accrued Expenses | - | 1,039 | 821.8 | 689 | 1,468 | 1,129 | Upgrade
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| Current Portion of Leases | - | 373.9 | 267.2 | 281.6 | 271.5 | 223 | Upgrade
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| Current Income Taxes Payable | - | 197.9 | 152.5 | 118.2 | 96.4 | 166.2 | Upgrade
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| Total Current Liabilities | - | 3,364 | 2,457 | 1,935 | 2,590 | 2,118 | Upgrade
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| Long-Term Leases | - | 1,354 | 1,145 | 874.2 | 906.5 | 901.3 | Upgrade
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| Long-Term Unearned Revenue | - | 16.3 | 28.6 | 35.9 | 23.4 | 31.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,768 | 2,382 | 1,809 | 697.9 | 420 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 849.8 | 582.6 | 202.9 | 353.6 | 293.8 | Upgrade
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| Other Long-Term Liabilities | - | 315.7 | 117.3 | 59.9 | 58 | 47 | Upgrade
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| Total Liabilities | - | 8,667 | 6,713 | 4,917 | 4,629 | 3,811 | Upgrade
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| Common Stock | - | 176.5 | 176.5 | 176.5 | 176.5 | 176.5 | Upgrade
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| Additional Paid-In Capital | - | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | Upgrade
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| Retained Earnings | - | 34,286 | 27,945 | 22,248 | 19,291 | 16,769 | Upgrade
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| Comprehensive Income & Other | - | 673.1 | 673.1 | 673.1 | 673.1 | 645.4 | Upgrade
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| Shareholders' Equity | 39,216 | 35,169 | 28,828 | 23,131 | 20,174 | 17,625 | Upgrade
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| Total Liabilities & Equity | - | 43,837 | 35,541 | 28,048 | 24,803 | 21,436 | Upgrade
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| Total Debt | 1,615 | 1,728 | 1,412 | 1,156 | 1,178 | 1,124 | Upgrade
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| Net Cash (Debt) | 36,401 | 31,279 | 27,645 | 22,034 | 19,485 | 16,741 | Upgrade
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| Net Cash Growth | - | 13.14% | 25.47% | 13.08% | 16.39% | 46.13% | Upgrade
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| Net Cash Per Share | 73.67 | 63.29 | 55.94 | 44.58 | 39.32 | 33.78 | Upgrade
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| Filing Date Shares Outstanding | 494.39 | 494.26 | 494.26 | 494.26 | 494.26 | 494.26 | Upgrade
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| Total Common Shares Outstanding | 494.39 | 494.26 | 494.26 | 494.26 | 494.26 | 494.26 | Upgrade
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| Working Capital | - | 33,931 | 30,611 | 24,150 | 20,430 | 17,664 | Upgrade
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| Book Value Per Share | 79.34 | 71.16 | 58.33 | 46.80 | 40.82 | 35.66 | Upgrade
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| Tangible Book Value | 38,756 | 34,719 | 28,520 | 22,936 | 20,033 | 17,451 | Upgrade
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| Tangible Book Value Per Share | 78.41 | 70.24 | 57.70 | 46.41 | 40.53 | 35.31 | Upgrade
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| Land | - | 618.3 | - | - | - | - | Upgrade
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| Machinery | - | 868.7 | 784 | 586 | 528.6 | 424.7 | Upgrade
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| Construction In Progress | - | 2,841 | 31.7 | 48.7 | 19.2 | 8 | Upgrade
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| Leasehold Improvements | - | 468.9 | 403 | 301.4 | 255.2 | 251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.