ICICI Bank Limited
IBN
$33.53
$0.310.93%
NYSE
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 11.86B | 7.80B | 15.54B | 15.53B | 11.48B |
| Total Receivables | -- | 6.79B | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.25B | -- | -- | -- | 10.06B |
| Total Current Assets | 25.10B | 14.59B | 15.54B | 15.53B | 21.54B |
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| Total Current Assets | 25.10B | 14.59B | 15.54B | 15.53B | 21.54B |
| Net Property, Plant & Equipment | 1.59B | 1.43B | 1.40B | 1.36B | 1.34B |
| Long-term Investments | 296.95M | 12.17M | 12.20M | 12.35M | 12.34M |
| Goodwill | 296.95M | 12.17M | 12.20M | 12.35M | 12.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.18B | 17.66B | 10.43B | 10.19B | 33.34B |
| Total Assets | 283.74B | 265.26B | 255.75B | 248.57B | 238.49B |
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| Total Accounts Payable | 180.93B | 164.21B | 159.51B | 154.67B | 150.40B |
| Total Accrued Expenses | 467.91M | -- | -- | -- | 406.60M |
| Short-term Debt | 2.08B | -- | -- | -- | 1.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.48B | -- | -- | -- | 11.38B |
| Total Finance Division Other Current Liabilities | 1.54B | -- | -- | -- | 1.70B |
| Total Other Current Liabilities | 1.54B | -- | -- | -- | 1.70B |
| Total Current Liabilities | 197.49B | 164.21B | 159.51B | 154.67B | 165.08B |
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| Total Current Liabilities | 197.49B | 164.21B | 159.51B | 154.67B | 165.08B |
| Long-Term Debt | 12.47B | 24.14B | 22.83B | 22.30B | 12.68B |
| Short-term Debt | 2.08B | -- | -- | -- | 1.19B |
| Capital Leases | 3.83M | -- | -- | -- | 6.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.36B | 46.73B | 44.63B | 43.20B | 33.78B |
| Total Liabilities | 251.33B | 235.08B | 226.97B | 220.17B | 211.55B |
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| Common Stock & APIC | 6.40B | 168.57M | 168.61M | 170.54M | 6.35B |
| Retained Earnings | 21.62B | -- | -- | -- | 17.22B |
| Treasury Stock & Other | 2.72B | 29.12B | 27.74B | 27.38B | 2.56B |
| Total Common Equity | 30.74B | 29.29B | 27.91B | 27.55B | 26.12B |
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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 | 30.74B | 29.29B | 27.91B | 27.55B | 26.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67B | 892.81M | 867.04M | 852.62M | 814.26M |
| Total Equity | 32.41B | 30.19B | 28.78B | 28.40B | 26.93B |
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