Balance Sheet

ICICI Prudential Asset Management Co Ltd
Finance & Investments
BSE Code:	544658	NSE Symbol:	ICICIAMC	P/E :	41.47
ISIN Demat:	INE346A01027	Div & Yield %:	3.44	EPS :	71.61
Book Value:	108.05	Market Cap (Rs. Cr.):	146,794.78	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	49.43	17.65	17.65	17.65	17.65	17.65
Reserves Total	4,121.74	3,499.29	2,865.19	2,295.41	1,999.77	1,744.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,171.17	3,516.94	2,882.84	2,313.06	2,017.42	1,762.46
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	115.58	117.80	112.43
Total Loan Funds	0.00	0.00	0.00	115.58	117.80	112.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4,171.17	3,516.94	2,882.84	2,428.64	2,135.22	1,874.89
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	962.94	563.32	382.90	244.36	220.82	194.82
Less: Accumulated Depreciation	328.77	254.09	183.54	94.47	83.59	61.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	634.17	309.23	199.36	149.89	137.23	133.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.16	288.70	6.50	6.70	4.41	2.95
Investments	3,856.54	3,285.19	2,882.62	2,287.49	2,041.10	1,771.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	186.45	237.19	195.82	112.29	100.08	66.45
Cash and Bank Balance	147.49	28.01	33.81	31.45	25.19	15.05
Loans and Advances	171.16	178.84	194.26	177.03	135.41	124.87
Total Current Assets	505.10	444.04	423.89	320.77	260.68	206.37
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	741.29	737.85	578.89	330.30	290.73	213.78
Provisions	39.42	43.91	34.10	25.53	19.01	25.53
Total Current Liabilities & Provisions	780.71	781.76	612.99	355.83	309.74	239.31
Net Current Assets	-275.61	-337.72	-189.10	-35.06	-49.06	-32.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.13	56.28	41.46	39.72	36.69	29.02
Deferred Tax Liability	98.50	84.98	58.26	20.29	35.36	29.38
Net Deferred Tax	-51.37	-28.70	-16.80	19.43	1.33	-0.36
Other Assets	0.28	0.24	0.26	0.19	0.21	0.24
Total Assets	4,171.17	3,516.94	2,882.84	2,428.64	2,135.22	1,874.89
Contingent Liabilities	244.61	96.34	119.08	0.00	13.26	4.05

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Balance Sheet