Below are the financial statements of ICICI Securities, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 | 2023 |
|---|---|---|
| Financial assets | — | — |
| Cash and cash equivalents | 775.1a | 2,406.4a |
| Bank balance other than above | 111,739.5a | 65,501.3a |
| Derivative financial instruments | 7.5a | 0a |
| Securities for trade | 3,872.8a | 9,163.3a |
| Trade receivables | 9,591.1a | 7,734.4a |
| Loans | 119,343.7a | 64,198.8a |
| Investments | 189.6a | 77.1a |
| Other financial assets | 2,581.5a | 1,196.6a |
| Non-financial assets | — | — |
| Current tax assets (net) | 1,203.4a | 1,365a |
| Deferred tax assets (net) | 308a | 373.5a |
| Property, plant and equipment | 2,704.8a | 1,238.2a |
| Right-of-use assets | 1,816.3a | 968.6a |
| Capital work-in-progress | 187.6a | 192.9a |
| Intangible assets under development | 110.2a | 115.8a |
| Other intangible assets | 769.4a | 370.5a |
| Other non-financial assets | 1,026.2a | 785.6a |
| Total assets | 256,226.7a | 155,688a |
| Financial liabilities | — | — |
| Derivative financial instruments | 0a | 0.4a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 23,883.6a | 9,148.4a |
| Debt securities | 164,040.8a | 87,886.9a |
| Borrowings (other than debt securities) | 2,755.4a | 5,038.9a |
| Deposits | 106.7a | 74.2a |
| Lease liabilities | 1,962.5a | 1,082.7a |
| Other financial liabilities | 17,090.8a | 18,239.6a |
| Non-financial liabilities | — | — |
| Current tax liabilities (net) | 665.5a | 0a |
| Provisions | 218.1a | 177.4a |
| Other non-financial liabilities | 6,277.4a | 5,514.5a |
| Equity | — | — |
| Equity share capital | 1,616.8a | 1,614.3a |
| Other equity | 37,609.1a | 26,910.7a |
| Total liabilities and equity | 256,226.7a | 155,688a |
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