ICICI Prudential Asset Management Co Ltd
NSE: ICICIAMC BSE: 544658
₹3221
(-3.95%)
Fri, 24 Apr 2026, 05:52 pm
Market Cap1656.56B
PE Ratio0
Dividend0
Finance
Investment Managers
24.5KICICI Prudential Asset Management Co Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 28.05B | 35.54B | 43.84B |
| Total current assets | - | - | - |
| Cash and short term investments | 314.50M | 338.10M | 154.90M |
| Cash & equivalents | 314.50M | 338.10M | 154.90M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 1.35B | 2.13B | 2.52B |
| Accounts receivable - trade, net | - | - | - |
| Other receivables | - | - | - |
| Total inventory | - | - | - |
| Other current assets, total | - | - | - |
| Total non-current assets | - | - | - |
| Long term investments | - | - | - |
| Note receivable - long term | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 22.87B | 28.83B | 32.98B |
| Net property/plant/equipment | 1.37B | 1.75B | 5.53B |
| Gross property/plant/equipment | - | - | - |
| Deferred tax assets | 397.20M | 414.60M | 562.80M |
| Net intangible assets | 194.50M | 308.30M | 450.30M |
| Goodwill, net | - | - | - |
| Other intangibles, net | - | - | - |
| Other long term assets, total | 573.10M | 592.00M | 680.80M |
| Short term debt | 281.60M | 267.20M | 373.90M |
| Current portion of LT debt and capital leases | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - |
| Accounts payable | - | - | - |
| Income tax payable | - | - | - |
| Long term debt | 874.20M | 1.14B | 1.35B |
| Long term debt excl. lease liabilities | 874.20M | 1.14B | 1.35B |
| Total equity | 23.13B | 28.83B | 35.17B |
| Shareholders' equity | 23.13B | 28.83B | 35.17B |
| Common equity, total | 23.13B | 28.83B | 35.17B |
| Other common equity | 1.80B | 1.80B | 1.80B |
| Total debt | 1.16B | 1.41B | 1.73B |
| Net debt | 841.30M | 1.07B | 1.57B |
| Change in accounts receivable | -120.70M | -835.40M | -415.10M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 92.10M | 395.90M | 537.80M |
| Change in other assets/liabilities | -233.70M | 332.90M | 848.60M |
| Sale of fixed assets & businesses | 5.30M | 2.20M | 5.40M |
| Purchase/sale of investments, net | -1.47B | -2.52B | -1.77B |
| Sale/maturity of investments | — | — | — |
| Purchase of investments | -1.47B | -2.52B | -1.77B |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | -12.20B | -14.77B | -20.12B |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800