ICICI Bank Limited
IBN
$29.51
$0.270.92%
NYSE
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.76% | 42.22% | 14.94% | 14.94% | 38.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.38% | -- | 31.70% | 31.72% | -- |
| Total Current Assets | 10.79% | 42.22% | 23.78% | 23.80% | 38.16% |
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| Total Current Assets | 10.79% | 42.22% | 23.78% | 23.80% | 38.16% |
| Net Property, Plant & Equipment | -0.33% | 15.01% | 16.45% | 16.45% | 19.95% |
| Long-term Investments | 12.83% | 182.53% | 233.40% | 233.40% | 2,693.43% |
| Goodwill | 12.83% | 182.53% | 233.40% | 233.40% | 2,693.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.65% | -2.56% | 6.25% | 6.25% | 1.78% |
| Total Assets | -0.20% | 7.74% | 8.98% | 8.98% | 11.51% |
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| Total Accounts Payable | 0.66% | 9.50% | 10.19% | 10.19% | 10.38% |
| Total Accrued Expenses | -9.75% | -- | 5.44% | 5.44% | -- |
| Short-term Debt | 9.24% | -- | 27.54% | 14.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.57% | -- | 14.39% | -99.98% | -- |
| Total Finance Division Other Current Liabilities | -1.24% | -- | -31.38% | -31.38% | -- |
| Total Other Current Liabilities | -1.24% | -- | -31.38% | -31.38% | -- |
| Total Current Liabilities | 0.82% | 9.50% | 10.30% | 3.07% | 10.38% |
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| Total Current Liabilities | 0.82% | 9.50% | 10.30% | 3.07% | 10.38% |
| Long-Term Debt | -9.76% | 1.50% | -12.75% | 121.98% | 5.03% |
| Short-term Debt | 9.24% | -- | 27.54% | 14.97% | -- |
| Capital Leases | 56.87% | -- | 212.52% | 212.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.30% | -0.81% | 1.59% | 1.59% | 13.78% |
| Total Liabilities | -0.87% | 6.50% | 7.73% | 7.73% | 10.51% |
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| Common Stock & APIC | -7.05% | -1.43% | 13.39% | 13.39% | -2.12% |
| Retained Earnings | 8.73% | -- | 22.25% | 22.25% | -- |
| Treasury Stock & Other | -2.97% | 17.58% | 11.96% | 11.96% | 16.86% |
| Total Common Equity | 4.64% | 17.48% | 19.50% | 19.50% | 16.75% |
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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 | 4.64% | 17.48% | 19.50% | 19.50% | 16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.68% | 6.76% | 4.17% | 4.17% | 104.73% |
| Total Equity | 4.46% | 16.94% | 18.71% | 18.71% | 19.36% |
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