ICICI Bank Limited (IBN)
NYSE: IBN
· Real-Time Price · USD
30.77
0.14 (0.46%)
At close: Oct 03, 2025, 3:59 PM
30.77
0.02%
After-hours: Oct 03, 2025, 05:52 PM EDT
ICICI Bank Balance Sheet Statement
Financials in INR. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 1,968.2B | 2,140.2B | 1,725.1B | 1,643.8B | 1,345.1B | 1,901.3B | 1,214.5B | 1,291B | 1,274.3B | 1,635.7B | 1,398.8B | 1,385.5B | 1,275.9B | 2,135.6B | 1,956.2B | 1,635.6B | 1,058.6B | 1,815.5B | 1,482.8B | 1,480.1B | 1,331.7B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 23,514.8B | 23,070.4B | 22,466.8B | 22,348.1B | 21,608.4B | 18,900.2B | 19,840.6B | 18,973.7B | 18,175.8B | 15,474.1B | 16,506.5B | 15,944.8B | 15,227.8B | 12,987.8B | 14,064.2B | 13,568.1B | 10,334.5B | 12,941.8B | 12,708.9B | 12,249.8B | 12,124.1B |
Other Long-Term Assets | 957.11B | 969.06B | 946.9B | 1,001.6B | 954.72B | 1,888.1B | 904.91B | 866.16B | 836.29B | 1,610.2B | 857.2B | 892.36B | 816.48B | 1,594.4B | 704.9B | 733.28B | 723.87B | 272B | 895.25B | 923.7B | 875.82B |
Receivables | n/a | 701.77B | n/a | n/a | n/a | 709.34B | n/a | n/a | n/a | 648.66B | n/a | n/a | n/a | 591.35B | n/a | n/a | n/a | 452.67B | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -701.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1,968.2B | 2,140.2B | 1,725.1B | 1,643.8B | 1,345.1B | 2,619.5B | 1,214.5B | 1,291B | 1,274.3B | 2,293.3B | 1,398.8B | 1,385.5B | 1,275.9B | 2,731.4B | 1,956.2B | 1,635.6B | 1,058.6B | 2,271.6B | 1,482.8B | 1,480.1B | 1,331.7B |
Property-Plant & Equipment | 161.67B | 158.12B | 146.93B | 142.54B | 136.63B | 132.4B | 119.14B | 116.58B | 111.54B | 109.69B | 108.59B | 107.88B | 106.55B | 106.05B | 103.82B | 103.58B | 89.56B | 108.09B | 106.63B | 106.56B | 104.12B |
Goodwill & Intangibles | 84.59B | 84.59B | 29.1B | 29.1B | 29.1B | 24.74B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | n/a | n/a | n/a | 1.08B | n/a | n/a | n/a |
Total Long-Term Assets | 24,718.1B | 24,282.2B | 23,589.8B | 23,521.3B | 22,728.9B | 21,021.2B | 20,865.7B | 19,957.5B | 19,124.7B | 17,291.6B | 17,473.3B | 16,946.1B | 16,151.9B | 14,795B | 14,872.9B | 14,405B | 11,147.9B | 13,466.5B | 13,710.7B | 13,280B | 13,104B |
Total Assets | 26,686.4B | 26,422.4B | 25,314.9B | 25,165.1B | 24,073.9B | 23,640.6B | 22,080.2B | 21,248.5B | 20,399B | 19,584.9B | 18,872.1B | 18,331.5B | 17,427.8B | 17,526.4B | 16,829B | 16,040.5B | 12,206.5B | 15,738.1B | 15,193.5B | 14,760.1B | 14,435.8B |
Account Payables | n/a | 42.15B | n/a | n/a | n/a | 38.99B | n/a | n/a | n/a | 33.39B | n/a | n/a | n/a | 27.52B | n/a | n/a | n/a | 24.83B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 226.22B | n/a | n/a | n/a | 172.96B | n/a | n/a | n/a | 98.02B | n/a | n/a | n/a | 90.35B | n/a | n/a | n/a | 42.19B | n/a | n/a | n/a |
Other Current Liabilities | 16,411.4B | 16,148B | 15,511.7B | 15,295.1B | 14,567.3B | 14,473.9B | 13,668.4B | 13,252.5B | 12,693.4B | 12,144.9B | 11,523.3B | 11,162.8B | 10,777.9B | 10,944.7B | 10,442.9B | 10,042B | 9,262.2B | 9,634.6B | 9,043.3B | 8,631.4B | 8,336.3B |
Total Current Liabilities | 16,411.4B | 16,416.4B | 15,511.7B | 15,295.1B | 14,567.3B | 14,685.9B | 13,668.4B | 13,252.5B | 12,693.4B | 12,276.4B | 11,523.3B | 11,162.8B | 10,777.9B | 11,062.5B | 10,442.9B | 10,042B | 9,262.2B | 9,701.6B | 9,043.3B | 8,631.4B | 8,336.3B |
Long-Term Debt | 2,151.5B | 2,188.8B | 2,170.1B | 2,197.6B | 2,060.3B | 1,837B | 2,009.7B | 1,897.1B | 1,829.8B | 1,737.1B | 1,925B | 1,821.8B | 1,660.6B | 1,494.7B | 1,546.1B | 1,280.2B | 891.31B | 1,360.6B | 1,547.2B | 1,899.4B | 2,220.5B |
Other Long-Term Liabilities | 4,669.2B | 4,529.8B | 4,549.9B | 4,715.6B | 4,575.2B | 4,417.4B | 3,889.5B | 3,708B | 3,545.1B | 3,359.6B | 3,312.2B | 3,332.3B | 3,032.1B | 3,088.8B | 3,030.9B | 2,976.2B | 529.24B | 3,004.1B | 2,988.4B | 2,684.2B | 2,538.8B |
Total Long-Term Liabilities | 6,820.7B | 6,718.6B | 6,719.9B | 6,913.2B | 6,635.6B | 6,254.5B | 5,899.1B | 5,605.1B | 5,374.9B | 5,096.7B | 5,237.2B | 5,154.1B | 4,692.7B | 4,583.5B | 4,577B | 4,256.3B | 1,420.5B | 4,364.8B | 4,535.6B | 4,583.7B | 4,759.4B |
Total Liabilities | 23,232.1B | 23,135B | 22,231.6B | 22,208.4B | 21,202.9B | 20,940.3B | 19,567.6B | 18,857.6B | 18,068.3B | 17,373.1B | 16,760.4B | 16,316.9B | 15,470.6B | 15,646B | 15,019.9B | 14,298.3B | 10,682.8B | 14,066.4B | 13,578.9B | 13,215.1B | 13,095.7B |
Total Debt | 2,151.5B | 2,188.8B | 2,170.1B | 2,197.6B | 2,060.3B | 2,010B | 2,009.7B | 1,897.1B | 1,829.8B | 1,835.1B | 1,925B | 1,821.8B | 1,660.6B | 1,585B | 1,546.1B | 1,280.2B | 891.31B | 1,402.8B | 1,547.2B | 1,899.4B | 2,220.5B |
Book Value | 3,454.3B | 3,287.4B | 3,083.3B | 2,956.7B | 2,871.1B | 2,700.3B | 2,512.6B | 2,390.9B | 2,330.6B | 2,211.8B | 2,111.7B | 2,014.7B | 1,957.2B | 1,880.3B | 1,809.1B | 1,742.2B | 1,523.8B | 1,671.8B | 1,614.6B | 1,545.1B | 1,340.1B |
Book Value Per Share | 969.21 | 917.41 | 868.08 | 839.90 | 816.95 | 769.50 | 717.01 | 683.29 | 667.01 | 633.51 | 605.70 | 578.71 | 562.94 | 541.28 | 521.44 | 502.78 | 440.23 | 483.79 | 468.11 | 458.25 | 397.46 |
Common Stock | 14.27B | 14.25B | 14.12B | 14.09B | 14.07B | 14.05B | 14.03B | 14.01B | 14B | 13.97B | 13.96B | 13.94B | 13.91B | 13.9B | 13.89B | 13.87B | 13.85B | 13.83B | 13.81B | 13.79B | 12.95B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 3,260.5B | 3,104.1B | 2,894.7B | 2,770.3B | 2,697.9B | 2,533.3B | 2,411.8B | 2,294.1B | 2,237.5B | 2,123.4B | 2,025.6B | 1,932.4B | 1,879.2B | 1,804B | 1,735.3B | 1,670.9B | 1,509.9B | 1,562B | 1,508.2B | 1,446.4B | 1,248.5B |
Shareholders Equity | 3,296.2B | 3,139.1B | 2,926.9B | 2,800.9B | 2,727.1B | 2,561.4B | 2,438.3B | 2,318.8B | 2,260.7B | 2,145B | 2,045.9B | 1,951.4B | 1,897B | 1,820.5B | 1,751.1B | 1,686B | 1,523.8B | 1,575.9B | 1,522.1B | 1,460.3B | 1,261.5B |
Total Investments | 23,514.8B | 23,070.4B | 22,466.8B | 22,348.1B | 21,608.4B | 18,900.2B | 19,840.6B | 18,973.7B | 18,175.8B | 15,474.1B | 16,506.5B | 15,944.8B | 15,227.8B | 12,987.8B | 14,064.2B | 13,568.1B | 10,334.5B | 12,941.8B | 12,708.9B | 12,249.8B | 12,124.1B |