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 | 33.72% | -3.86% | 42.22% | 14.94% | 14.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.68% | -- | -- | 31.70% | 31.70% |
| Total Current Assets | 11.60% | -3.86% | 42.22% | 23.78% | 23.78% |
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| Total Current Assets | 11.60% | -3.86% | 42.22% | 23.78% | 23.78% |
| Net Property, Plant & Equipment | 0.39% | 9.59% | 15.01% | 16.45% | 16.45% |
| Long-term Investments | 13.65% | 174.16% | 182.53% | 233.40% | 233.40% |
| Goodwill | 13.65% | 174.16% | 182.53% | 233.40% | 233.40% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | -4.01% | -2.56% | 6.25% | 6.25% |
| Total Assets | 0.52% | 0.69% | 7.74% | 8.98% | 8.98% |
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| Total Accounts Payable | 1.38% | 1.49% | 9.50% | 10.19% | 10.19% |
| Total Accrued Expenses | -9.10% | -- | -- | 5.44% | 5.44% |
| Short-term Debt | 10.02% | -- | -- | 27.54% | 132.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.97% | -- | -- | 14.39% | 14.39% |
| Total Finance Division Other Current Liabilities | -0.52% | -- | -- | -31.38% | -31.38% |
| Total Other Current Liabilities | -0.52% | -- | -- | -31.38% | -31.38% |
| Total Current Liabilities | -5.03% | 1.49% | 9.50% | 10.30% | 11.40% |
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| Total Current Liabilities | -5.03% | 1.49% | 9.50% | 10.30% | 11.40% |
| Long-Term Debt | 139.91% | -7.62% | 1.50% | -12.75% | -30.20% |
| Short-term Debt | 10.02% | -- | -- | 27.54% | 132.30% |
| Capital Leases | 57.99% | -- | -- | 212.52% | 212.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.61% | -5.28% | -0.81% | 1.59% | 1.59% |
| Total Liabilities | -0.15% | -0.85% | 6.50% | 7.73% | 7.73% |
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| Common Stock & APIC | -6.38% | -4.38% | -1.43% | 13.39% | 13.39% |
| Retained Earnings | 9.51% | -- | -- | 22.25% | 22.28% |
| Treasury Stock & Other | -2.27% | 13.08% | 17.58% | 11.96% | 11.80% |
| Total Common Equity | 5.40% | 12.99% | 17.48% | 19.50% | 19.50% |
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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 | 5.40% | 12.99% | 17.48% | 19.50% | 19.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41% | -1.74% | 6.76% | 4.17% | 4.17% |
| Total Equity | 5.22% | 12.22% | 16.94% | 18.71% | 18.71% |
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