ICICIBANKPrivate Sector Bank
ICICI Bank Ltd — Balance Sheet
₹1205.90
-2.06%
ICICI Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 712.19 Cr | 702.23 Cr | 698.28 Cr | 694.88 Cr | — |
| Share Issued | 712.19 Cr | 702.23 Cr | 698.28 Cr | 694.88 Cr | — |
| Net Debt | 4.86K Cr | 10.87K Cr | 19.94K Cr | — | — |
| Total Debt | 218.88K Cr | 201.00K Cr | 183.51K Cr | 158.50K Cr | — |
| Tangible Book Value | 305.45K Cr | 253.67K Cr | 214.40K Cr | 181.95K Cr | — |
| Invested Capital | 532.79K Cr | 457.14K Cr | 398.01K Cr | 340.55K Cr | — |
| Net Tangible Assets | 305.45K Cr | 253.67K Cr | 214.40K Cr | 181.95K Cr | — |
| Common Stock Equity | 313.91K Cr | 256.14K Cr | 214.50K Cr | 182.05K Cr | — |
| Total Capitalization | 532.79K Cr | 439.85K Cr | 388.20K Cr | 331.52K Cr | — |
| Total Equity Gross Minority Interest | 328.74K Cr | 270.03K Cr | 221.18K Cr | 188.03K Cr | — |
| Minority Interest | 14.84K Cr | 13.89K Cr | 6.69K Cr | 5.98K Cr | — |
| Stockholders Equity | 313.91K Cr | 256.14K Cr | 214.50K Cr | 182.05K Cr | — |
| Other Equity Interest | 2.07K Cr | 1.41K Cr | 760.89 Cr | 266.41 Cr | — |
| Gains Losses Not Affecting Retained Earnings | 310.41K Cr | 253.33K Cr | 212.34K Cr | 180.40K Cr | — |
| Capital Stock | 1.42K Cr | 1.40K Cr | 1.40K Cr | 1.39K Cr | — |
| Common Stock | 1.42K Cr | 1.40K Cr | 1.40K Cr | 1.39K Cr | — |
| Total Liabilities Net Minority Interest | 2313.50K Cr | 2094.03K Cr | 1737.31K Cr | 1564.60K Cr | — |
| Long Term Debt And Capital Lease Obligation | 218.88K Cr | 183.70K Cr | 173.71K Cr | 149.47K Cr | — |
| Long Term Debt | 218.88K Cr | 183.70K Cr | 173.71K Cr | 149.47K Cr | — |
| Total Assets | 2642.24K Cr | 2364.06K Cr | 1958.49K Cr | 1752.64K Cr | — |
| Investments And Advances | 886.38K Cr | 662.32K Cr | 495.49K Cr | 416.23K Cr | — |
| Goodwill And Other Intangible Assets | 8.46K Cr | 2.47K Cr | 101.33 Cr | 101.33 Cr | — |
| Goodwill | 8.46K Cr | 2.47K Cr | 101.33 Cr | 101.33 Cr | — |
| Net PPE | 15.81K Cr | 13.24K Cr | 10.97K Cr | 10.61K Cr | — |
| Cash And Cash Equivalents | 214.02K Cr | 190.13K Cr | 163.57K Cr | 213.56K Cr | — |
| Cash Financial | 120.24K Cr | 8.96K Cr | 8.68K Cr | 7.23K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 214.02K Cr | 190.13K Cr | 163.57K Cr | 213.56K Cr | — |
| Derivative Product Liabilities | — | 17.65K Cr | 18.38K Cr | 11.29K Cr | — |
| Long Term Provisions | — | 6.16K Cr | 4.99K Cr | 14.93K Cr | 4.00K Cr |
| Current Debt And Capital Lease Obligation | — | 17.30K Cr | 9.80K Cr | 9.04K Cr | 4.22K Cr |
| Current Debt | — | 17.30K Cr | 9.80K Cr | 9.04K Cr | 4.22K Cr |
| Commercial Paper | — | 17.30K Cr | 9.80K Cr | 9.04K Cr | 4.22K Cr |
| Payables And Accrued Expenses | — | 80.63K Cr | 41.23K Cr | 36.47K Cr | 52.15K Cr |
| Payables | — | 80.63K Cr | 41.23K Cr | 36.47K Cr | 52.15K Cr |
| Other Payable | — | 76.73K Cr | 37.89K Cr | 33.72K Cr | 49.67K Cr |
| Accounts Payable | — | 3.90K Cr | 3.34K Cr | 2.75K Cr | 2.48K Cr |
| Available For Sale Securities | — | 660.81K Cr | 489.08K Cr | 414.23K Cr | 536.58K Cr |
| Long Term Equity Investment | — | 1.51K Cr | 6.41K Cr | 2.00K Cr | — |
| Accumulated Depreciation | — | -13.75K Cr | -11.36K Cr | -10.50K Cr | -10.26K Cr |
| Gross PPE | — | 26.99K Cr | 22.32K Cr | 21.10K Cr | 21.07K Cr |
| Other Properties | — | 16.69K Cr | 12.89K Cr | 11.67K Cr | 11.49K Cr |
| Properties | — | 10.30K Cr | 9.43K Cr | 9.43K Cr | 9.58K Cr |
| Prepaid Assets | — | 883.16 Cr | 901.00 Cr | 446.09 Cr | 342.61 Cr |
| Receivables | — | 70.93K Cr | 64.87K Cr | 59.13K Cr | 45.27K Cr |
| Notes Receivable | — | 50.08K Cr | 49.76K Cr | 48.30K Cr | 34.20K Cr |
| Accounts Receivable | — | 20.86K Cr | 15.11K Cr | 10.84K Cr | 11.06K Cr |
| Cash Equivalents | — | 29.57K Cr | 22.20K Cr | 16.24K Cr | — |
| Treasury Shares Number | — | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.