ICICI Bank Limited
IBN
$32.02
$0.0350.11%
NYSE
03/31/2025 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 14.94% | 3.92% | 3.26% | 3.26% | 93.75% |
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% | 3.92% | 16.53% | 16.53% | -13.68% |
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Total Current Assets | 23.78% | 3.92% | 16.53% | 16.53% | -13.68% |
Net Property, Plant & Equipment | 16.45% | 20.59% | 18.97% | 18.97% | 9.08% |
Long-term Investments | 233.40% | 2,727.43% | 2,306.53% | 2,306.53% | -0.57% |
Goodwill | 233.40% | 2,727.43% | 2,306.53% | 2,306.53% | -0.57% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.25% | 12.39% | 17.54% | 17.54% | -44.90% |
Total Assets | 8.98% | 16.18% | 18.97% | 18.97% | 16.33% |
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Total Accounts Payable | 10.19% | 12.98% | 20.30% | 20.30% | 17.93% |
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% | 12.98% | 19.63% | 19.63% | 17.93% |
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Total Current Liabilities | 10.30% | 12.98% | 19.63% | 19.63% | 17.93% |
Long-Term Debt | -12.75% | 10.85% | -1.73% | -1.73% | 3.80% |
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% | 27.05% | 22.45% | 22.45% | 16.75% |
Total Liabilities | 7.73% | 15.53% | 18.80% | 18.80% | 16.08% |
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Common Stock & APIC | 13.39% | -1.00% | 0.89% | 0.89% | -0.04% |
Retained Earnings | 22.25% | -- | 25.59% | 25.56% | -- |
Treasury Stock & Other | 11.96% | 18.88% | 6.31% | 6.46% | 18.62% |
Total Common Equity | 19.50% | 18.76% | 17.70% | 17.70% | 18.49% |
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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% | 18.76% | 17.70% | 17.70% | 18.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.17% | 102.56% | 104.71% | 104.71% | 12.41% |
Total Equity | 18.71% | 21.28% | 20.33% | 20.33% | 18.30% |
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