ISEC — ICICI Securities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹291.49bn
- IN₹352.47bn
- IN₹62.28bn
- 32
- 37
- 93
- 56
Annual balance sheet for ICICI Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,093 | 7,736 | 2,406 | 775 | 149,818 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,971 | 5,626 | 10,497 | 14,880 | 6,878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,421 | 1,636 | 2,400 | 4,709 | 5,944 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 81,809 | 136,462 | 155,688 | 256,227 | 300,482 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 63,588 | 112,157 | 127,163 | 217,001 | 246,261 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18,221 | 24,305 | 28,525 | 39,226 | 54,221 |
| Total Liabilities & Shareholders' Equity | 81,809 | 136,462 | 155,688 | 256,227 | 300,482 |
| Total Common Shares Outstanding |