ICICI Bank Limited
IBN
$31.23
$0.220.71%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 14.94% | 26.27% | 3.92% | 3.26% | 3.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.70% | -- | -- | 31.69% | 31.69% |
| Total Current Assets | 23.78% | 26.27% | 3.92% | 16.53% | 16.53% |
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| Total Current Assets | 23.78% | 26.27% | 3.92% | 16.53% | 16.53% |
| Net Property, Plant & Equipment | 16.45% | 21.25% | 20.59% | 18.97% | 18.97% |
| Long-term Investments | 233.40% | 2,747.99% | 2,727.43% | 2,306.53% | 2,306.53% |
| Goodwill | 233.40% | 2,747.99% | 2,727.43% | 2,306.53% | 2,306.53% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | 14.67% | 12.39% | 17.54% | 17.54% |
| Total Assets | 8.98% | 17.44% | 16.18% | 18.97% | 18.97% |
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| Total Accounts Payable | 10.19% | 14.45% | 12.98% | 20.30% | 20.30% |
| Total Accrued Expenses | 5.44% | -- | -- | 15.08% | 15.08% |
| Short-term Debt | 27.54% | -- | -- | 73.91% | 73.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.39% | -- | -- | 9.58% | 9.58% |
| Total Finance Division Other Current Liabilities | -31.38% | -- | -- | -8.98% | -8.98% |
| Total Other Current Liabilities | -31.38% | -- | -- | -8.98% | -8.98% |
| Total Current Liabilities | 10.30% | 14.45% | 12.98% | 19.63% | 19.63% |
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| Total Current Liabilities | 10.30% | 14.45% | 12.98% | 19.63% | 19.63% |
| Long-Term Debt | -12.75% | 14.87% | 10.85% | -1.73% | -1.73% |
| Short-term Debt | 27.54% | -- | -- | 73.91% | 73.91% |
| Capital Leases | 212.52% | -- | -- | -40.36% | -40.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 26.11% | 27.05% | 22.45% | 22.45% |
| Total Liabilities | 7.73% | 16.79% | 15.53% | 18.80% | 18.80% |
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| Common Stock & APIC | 13.39% | -0.22% | -1.00% | 0.89% | 0.89% |
| Retained Earnings | 22.25% | -- | -- | 25.59% | 25.56% |
| Treasury Stock & Other | 11.96% | 19.90% | 18.88% | 6.31% | 6.46% |
| Total Common Equity | 19.50% | 19.78% | 18.76% | 17.70% | 17.70% |
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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 | 19.50% | 19.78% | 18.76% | 17.70% | 17.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17% | 114.56% | 102.56% | 104.71% | 104.71% |
| Total Equity | 18.71% | 22.63% | 21.28% | 20.33% | 20.33% |
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