ICICI Bank Limited IBN
NYSE
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 18.22B | 18.86B | 22.95B | 13.63B | 13.63B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.45B | -- | -- | 17.45B | 17.45B |
| Total Current Assets | 34.68B | 18.86B | 22.95B | 31.07B | 31.07B |
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| Total Current Assets | 34.68B | 18.86B | 22.95B | 31.07B | 31.07B |
| Net Property, Plant & Equipment | 1.86B | 1.86B | 1.89B | 1.85B | 1.85B |
| Long-term Investments | 1.13B | 952.29M | 986.35M | 990.02M | 990.02M |
| Goodwill | 1.13B | 952.29M | 986.35M | 990.02M | 990.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.47B | 11.48B | 11.16B | 41.63B | 41.63B |
| Total Assets | 310.82B | 302.42B | 311.16B | 309.23B | 309.23B |
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| Total Accounts Payable | 202.13B | 185.28B | 191.35B | 199.37B | 199.37B |
| Total Accrued Expenses | 448.47M | -- | -- | 493.34M | 493.34M |
| Short-term Debt | 5.31B | -- | -- | 2.65B | 4.82B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | -- | -- | 14.27B | 14.27B |
| Total Finance Division Other Current Liabilities | 1.05B | -- | -- | 1.06B | 1.06B |
| Total Other Current Liabilities | 1.05B | -- | -- | 1.06B | 1.06B |
| Total Current Liabilities | 208.94B | 185.28B | 191.35B | 217.84B | 220.02B |
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| Total Current Liabilities | 208.94B | 185.28B | 191.35B | 217.84B | 220.02B |
| Long-Term Debt | 20.88B | 24.23B | 25.09B | 10.88B | 8.70B |
| Short-term Debt | 5.31B | -- | -- | 2.65B | 4.82B |
| Capital Leases | 18.90M | -- | -- | 11.97M | 11.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.51B | 53.31B | 54.44B | 42.02B | 42.02B |
| Total Liabilities | 270.34B | 262.82B | 270.88B | 270.75B | 270.75B |
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| Common Stock & APIC | 6.80B | 160.86M | 166.42M | 7.26B | 7.26B |
| Retained Earnings | 28.95B | -- | -- | 26.43B | 26.43B |
| Treasury Stock & Other | 2.97B | 37.61B | 38.27B | 3.04B | 3.04B |
| Total Common Equity | 38.72B | 37.77B | 38.43B | 36.74B | 36.74B |
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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 | 38.72B | 37.77B | 38.43B | 36.74B | 36.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76B | 1.83B | 1.84B | 1.74B | 1.74B |
| Total Equity | 40.48B | 39.60B | 40.28B | 38.47B | 38.47B |
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