ICICI Bank Limited (NSE:ICICIBANK)
India
· Delayed Price · Currency is INR 1,281.00
-11.00 (-0.85%)
Apr 29, 2026, 3:30 PM IST
ICICI Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,649,807 | 1,002,762 | 817,817 | 764,888 | 807,228 | Upgrade
|
| Investment Securities | 8,707,199 | 7,251,369 | 6,623,201 | 4,954,939 | 4,162,314 | Upgrade
|
| Trading Asset Securities | - | 161,648 | 169,989 | 178,023 | 105,347 | Upgrade
|
| Total Investments | 8,707,199 | 7,413,017 | 6,793,190 | 5,132,962 | 4,267,661 | Upgrade
|
| Gross Loans | 16,446,580 | 14,206,637 | 12,607,762 | 10,838,663 | 9,203,081 | Upgrade
|
| Net Loans | 16,446,580 | 14,206,637 | 12,607,762 | 10,838,663 | 9,203,081 | Upgrade
|
| Property, Plant & Equipment | 174,203 | 158,124 | 132,403 | 109,690 | 106,054 | Upgrade
|
| Goodwill | 105,501 | 84,594 | 24,742 | 1,013 | 1,013 | Upgrade
|
| Accrued Interest Receivable | - | 238,378 | 208,551 | 151,101 | 108,390 | Upgrade
|
| Restricted Cash | - | 1,137,472 | 809,872 | 599,676 | 1,024,032 | Upgrade
|
| Other Current Assets | - | 114,806 | 85,284 | 75,265 | 66,342 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 48,410 | 63,116 | 76,194 | 79,485 | Upgrade
|
| Other Long-Term Assets | 1,061,690 | 2,018,213 | 2,097,894 | 1,835,451 | 1,863,087 | Upgrade
|
| Total Assets | 29,144,980 | 26,422,414 | 23,640,630 | 19,584,905 | 17,526,374 | Upgrade
|
| Accounts Payable | - | 619,264 | 639,121 | 242,831 | 206,506 | Upgrade
|
| Interest Bearing Deposits | 18,300,201 | 14,040,811 | 12,447,614 | 10,449,993 | 9,279,471 | Upgrade
|
| Non-Interest Bearing Deposits | - | 2,375,563 | 1,988,185 | 1,658,328 | 1,634,187 | Upgrade
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| Total Deposits | 18,300,201 | 16,416,374 | 14,435,800 | 12,108,322 | 10,913,658 | Upgrade
|
| Short-Term Borrowings | - | 226,221 | 172,961 | 98,023 | 90,353 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,219,100 | 1,039,210 | 934,669 | - | Upgrade
|
| Current Portion of Leases | - | 230.5 | 207.2 | 201.3 | 176.7 | Upgrade
|
| Accrued Interest Payable | - | 42,154 | 38,986 | 33,390 | 27,524 | Upgrade
|
| Other Current Liabilities | - | 90,515 | 128,614 | 139,265 | 135,104 | Upgrade
|
| Long-Term Debt | 2,202,643 | 929,335 | 1,038,628 | 1,041,691 | 1,638,593 | Upgrade
|
| Long-Term Leases | - | 1,022 | 319 | 527.2 | 718.1 | Upgrade
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| Other Long-Term Liabilities | 4,846,422 | 3,590,771 | 3,446,463 | 2,774,141 | 2,633,407 | Upgrade
|
| Total Liabilities | 25,349,266 | 23,134,988 | 20,940,308 | 17,373,060 | 15,646,040 | Upgrade
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| Common Stock | 14,322 | 14,244 | 14,045 | 13,966 | 13,898 | Upgrade
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| Additional Paid-In Capital | - | 606,133 | 519,436 | 507,230 | 497,645 | Upgrade
|
| Retained Earnings | - | 2,258,746 | 1,801,579 | 1,413,899 | 1,108,467 | Upgrade
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| Comprehensive Income & Other | 3,616,282 | 259,936 | 226,378 | 209,884 | 200,515 | Upgrade
|
| Total Common Equity | 3,630,604 | 3,139,059 | 2,561,438 | 2,144,978 | 1,820,525 | Upgrade
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| Minority Interest | 165,110 | 148,367 | 138,884 | 66,868 | 59,809 | Upgrade
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| Shareholders' Equity | 3,795,714 | 3,287,426 | 2,700,323 | 2,211,845 | 1,880,334 | Upgrade
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| Total Liabilities & Equity | 29,144,980 | 26,422,414 | 23,640,630 | 19,584,905 | 17,526,374 | Upgrade
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| Total Debt | 2,202,643 | 2,375,909 | 2,251,325 | 2,075,111 | 1,729,841 | Upgrade
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| Net Cash (Debt) | 447,164 | -1,211,499 | -1,263,519 | -1,132,200 | -817,266 | Upgrade
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| Net Cash Per Share | 61.68 | -169.03 | -177.16 | -159.35 | -115.50 | Upgrade
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| Filing Date Shares Outstanding | 7,161 | 7,136 | 7,036 | 6,997 | 6,956 | Upgrade
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| Total Common Shares Outstanding | 7,161 | 7,122 | 7,022 | 6,983 | 6,949 | Upgrade
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| Book Value Per Share | 506.99 | 440.76 | 364.76 | 307.18 | 261.99 | Upgrade
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| Tangible Book Value | 3,525,104 | 3,054,465 | 2,536,697 | 2,143,965 | 1,819,512 | Upgrade
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| Tangible Book Value Per Share | 492.25 | 428.88 | 361.23 | 307.03 | 261.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.