Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	2,649.81	3,320.87	3,549.72	1,831.26	1,475.71	1,423.90	873.91	582.36	1,177.27	1,059.86	1,238.77	788.08	509.29	518.22	423.71	407.63	471.44	350.61	453.29	429.02
Cash and cash equivalents	2,649.81	2,383.04	1,901.30	1,831.26	1,475.71	1,815.51	873.91	873.91	1,177.27	1,059.86	944.56	774.48	495.94	505.96	423.71	407.63	471.44	350.61	453.29	429.02
Short-term investments		937.83	1,648.42	0.00	0.00	-391.61	0.00	-291.55	0.00	0.00	294.20	13.60	13.35	12.26
Accounts receivable, net		701.77	709.34	108.39	110.63	452.67	98.04	98.04	89.30	72.63	221.27	210.84	151.53	124.78	113.42	119.54			87.26	79.45
Inventories			-2,337.03	-1,515.67	-1,939.65	-1,747.21	-1,464.18	-1,175.88	-979.29	-877.54	-763.14	0.00	0.85
Other current assets		10.73	8.83	1,515.67	1,939.65	3.43	1,464.18	1,077.84	979.29	877.54	1.45	2.05	1.19	1.36	1.49	1.42	2,257.78	2,661.30	2,514.02	2.41
Total current assets	2,649.81	3,095.55	2,619.47	2,243.94	1,586.33	2,271.60	1,281.72	582.36	1,266.56	1,132.50	1,167.29	987.37	648.65	632.11	538.62	528.59	2,729.22	3,011.92	3,054.57	510.87
Total non-current assets +	26,495.17	23,326.87	21,021.16	5,778.04	5,473.88	13,466.52	4,078.61	97.70	3,816.73	3,138.40	8,020.27	7,273.42	6,828.97	6,116.11	5,654.25	4,809.09	2,164.25	1,814.99	1,801.60	3,432.47
Property, plant and equipment, net		158.12	132.40	109.69	106.05	108.09	104.09	96.60	94.65	93.38	87.13	0.00	0.92	1.00	1.07	1.23	0.86	0.88	1.17	1.01
Goodwill	105.50	84.59	24.74	1.01	1.08	1.08	1.10	1.10	1.12	1.13	1.26	1.26	1.43	1.43		1.46	1.56	1.69	0.00	0.00
Intangible assets			0.00				1,228.50	0.00	0.00	0.00	0.00	0.00
Long-term investments	8,707.20	8,863.77	8,271.63	6,395.52	5,670.98	5,365.79	4,434.73	3,982.01	3,722.08	3,045.02	0.00	0.01	2,072.99
Other non-current assets
Total assets	29,144.98	26,422.41	23,640.63	17,526.37	15,738.12	15,738.12	12,387.94	12,387.94	12,409.13	9,860.43	9,187.56	8,260.79	7,477.62	6,748.22	6,192.87	5,337.68	4,893.47	4,826.91	4,856.17	3,943.35

Total current liabilities +	18,300.20	16,729.33	14,685.85	117.88	67.02	9,701.61	55.74	533.26	48.80	47.08	4,557.43	3,920.59	3,650.58	3,190.17	2,873.04	2,649.61	2,415.72	2,618.56	2,817.24	2,519.15
Accounts payable		42.15	38.99	27.52	24.83	24.83	36.65	36.65	35.90	35.01	35.09	43.76	41.74	32.56	34.55	32.57	54.53	51.48	26.78	21.17
Short-term debt		226.22	172.96	90.35	42.19	42.19	19.10	19.10	12.90	12.07	8.70	14.67	10.32	6.09	13.03	7.02			20.63	5.00
Current portion of long-term debt		226.22	172.96	98.02	90.35	42.19	32.37	19.10	12.90	12.07	0.00	0.01	1,835.42
Deferred revenue
Other current liabilities	18,300.20	16,460.95	14,473.91	-117.88	-67.02	9,634.59	-55.74	477.52	-48.80	-47.08	4,513.64	3,862.17	3,598.51	3,151.52	2,825.45	2,610.02	2,415.72	2,618.56	2,769.83	2,492.98
Total non-current liabilities +	7,049.06	6,405.66	6,254.46	117.88	1,439.00	4,364.75	2,007.09	2,084.15	2,137.07	1,849.82	3,655.47	3,468.09	3,042.64	2,853.36	2,692.79	2,121.46	1,952.08	1,731.47	1,580.89	1,175.96
Long-term debt	2,202.64	2,188.83	2,074.28	1,890.62	1,616.03	1,439.00	2,106.15	2,084.15	2,281.12	1,870.80	2,195.07	0.00	30.30	31.47	31.25	27.59	24.49	17.07	20.62	14.19
Capital lease obligations								0.00	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	25,349.27	23,134.99	20,940.31	15,646.04	14,066.36	14,066.36	11,179.60	11,179.60	11,242.81	8,765.45	8,212.90	7,388.69	6,693.22	6,043.54	5,565.83	4,771.07	4,367.80	4,350.03	4,398.13	3,695.10

Total stockholders' equity +	3,630.60	3,139.06	2,561.44	1,880.33	1,671.76	1,575.88	1,208.34	1,208.34	1,166.32	1,094.97	941.11	847.05	764.30	687.62	612.76	553.02	512.97	467.78	450.72	243.15
Common stock and paid-in capital	3,630.60	34.94	1,663.18	464.64	563.29	686.49	512.88	589.78	951.59	879.93	742.90	379.45	376.52	363.90	607.12	11.52	11.15	11.13	14.63	243.15
Retained earnings		3,104.11	898.26	1,415.69	1,108.47	889.39	695.46	618.56	214.74	215.05	198.21	467.60	387.78	323.72	5.64	541.50	501.82	456.64	436.10	0.00
Common shares outstanding	3,625	3,587	3,566	3,543	3,421	3,421	3,257	3,257	3,243	3,215	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2,649.81	146.34	1,675.68	1,968.21	3,078.06	1,725.12	1,643.85	-1,345.09	1,901.30	1,214.49	1,291.02	1,364.56	1,635.67	1,398.80	1,385.46	807.23	1,275.90	556.94	1,635.57	1,398.44	1,815.51	1,482.80	1,480.10	1,597.48	1,597.48	793.96	799.02	1,041.31	1,493.44	0.00	576.12	701.33	1,177.40	617.22	570.07	492.51	1,067.36	663.53	569.82	746.68	1,238.77	442.59	367.76	377.81	788.08	404.81	542.00	519.78	509.29	0.00	0.00	493.71	505.96	0.00	0.00	423.71	423.71	0.00	0.00	393.85	407.63	0.00	0.00	471.44	471.44	0.00	0.00	0.00	6.89	0.00	0.00	355.51	453.29	1,073.62	1,083.97	1,060.69	429.02	0.00	0.00	182.88	208.62
Cash and cash equivalents	2,649.81	146.34	1,675.68	1,968.21	2,140.23	1,725.12	1,643.85	1,345.09	1,901.30	1,214.49	1,291.02	1,364.56	1,635.67	1,398.80	1,385.46	1,831.26	1,275.90	1,956.15	1,635.57	1,058.64	1,475.71	1,482.80	1,480.10	1,278.53	1,278.53	793.96	799.02	731.54	1,183.68	0.00	576.12	701.33	1,177.27	617.22	570.07	492.51	1,059.86	663.53	569.82	452.48	944.56	442.59	367.76	364.21	774.48	404.81	542.00	506.43	495.94			493.71	505.96			423.71	423.71			393.85	407.63			471.44	471.44				6.89			355.51	453.29	1,073.62	1,083.97	1,060.69	429.02			182.88	208.62
Short-term investments					937.83			-2,690.19								-1,024.03	0.00	-1,399.21		339.80	339.80			318.96	318.96	0.00	0.00	309.77	309.77	0.00	0.00	0.00	0.13				7.49			294.20	294.20			13.60	13.60			13.35	13.35
Accounts receivable, net		1,466.15		701.77	238.38			709.34	709.34			648.66	648.66	775.57		108.39	108.39	1,399.21	1,181.08	110.63	110.63	1,184.40		111.77	111.77	0.00	383.07	98.04	465.62	0.00	0.00	0.00	387.49			72.63	289.49			77.46	221.27			71.77	210.84			58.49	151.53				124.78			53.64	113.42				119.54											39.37	87.26				79.45			22.93	86.31
Inventories												-1,515.67	-1,515.67			-2,048.04	-2,048.04									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30				25.53				18.16				0.88				0.85
Other current assets		181.28		10.73			1,643.85	8.83	8.83	1,214.49	1,291.02	1,515.67	9.01	1,398.80	1,385.46	1,939.65	704.74	1,956.15	1,635.57	1,209.49	580.50	1,482.80	1,480.10	458.26	470.46	0.00	0.00	0.00	2.22	0.00	0.00	0.00	1.89				1.97				1.45				2.05				1.19				1.36				1.49				1.42				2,257.78							2,241.46	2,514.02				2.41				1.55
Total current assets	2,649.81	1,793.77	1,675.68	1,968.21	2,140.23	1,725.12	1,643.85	1,345.09	2,619.47	1,214.49	1,291.02	2,013.22	2,293.34	1,398.80	1,385.46	807.23	1,275.90	1,956.15	1,635.57	1,058.64	0.00	1,482.80	1,480.10	0.00	0.00	793.96	799.02	731.54	1,651.52	0.00	576.12	701.33	1,566.65	617.22	570.07	492.51	1,351.32	663.53	569.82	452.48	1,167.29	442.59	367.76	364.21	987.37	404.81	542.00	506.43	648.65			493.71	632.11			477.35	538.62			393.85	528.59			471.44	2,729.22							2,596.97	3,054.57	1,073.62	1,083.97	1,060.69	510.87			205.80	296.48
Total non-current assets +	26,495.17	25,740.94	25,189.17	24,718.15	24,282.18	23,589.75	23,521.27	22,728.85	21,021.16	20,865.69	19,957.48	6,506.22	17,291.56	17,473.29	16,946.08	107.07	5,763.33	14,872.89	103.58	11,147.90	0.00	5,238.02	13,280.03	0.00	0.00	12,255.15	12,082.87	11,773.18	10,736.42	0.00	8,167.28	10,286.57	9,676.16	9,919.55	9,664.98	9,395.63	8,505.92	8,980.64	9,072.54	8,943.61	8,020.27	8,508.34	8,140.36	7,876.30	7,273.42	7,526.10	7,242.35	6,985.35	6,828.97			2,611.40	6,116.11			2,452.96	5,654.25			2,151.42	4,809.09			1,901.82	2,164.25							1,344.59	1,801.60	2,693.38	2,565.47	2,508.63	3,432.47			883.14	2,475.82
Property, plant and equipment, net		170.15	165.62	161.67	158.12	146.93	142.54				116.58	111.54	109.69	108.59	107.88	106.55	106.05	103.82	103.58	108.70	108.09	106.63	106.56	104.12	104.09	100.80	97.08	96.35	96.60	0.00	13.79	13.72	1.45	871.76	882.42	857.75	1.44	825.30			1.32				0.94				0.92				1.00				1.07				1.23				0.86				0.88				1.17				1.01				0.93
Goodwill	105.50	104.87	84.59	84.59	84.59	29.10	29.10	29.10	24.74	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01			1.08	1.08			1.10	1.10	0.00	0.00	1.10	1.10	0.00	0.00	1.12	1.12			1.13	1.13			1.26	1.26			1.26	1.26			1.43	1.43
Intangible assets																								1,260.40		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	8,707.20	9,011.84	8,997.98	9,058.84	8,863.77	8,494.17	8,747.60	8,577.94	8,271.63	7,548.65	7,152.64	6,927.09	6,395.52	6,125.58	5,941.92	5,655.77	5,670.98	5,318.22	5,328.49	2,948.49	5,365.79	5,131.39	5,116.18	5,197.93	4,434.73	4,352.63	4,281.14	4,233.89	3,982.01	0.00	50.16	52.70	42.18	3,450.38	3,400.52	3,380.94	2,164.95	3,048.30			2,107.48				1,995.33				2,072.99
Other non-current assets
Total assets	29,144.98	27,534.71	26,864.85	26,686.36	26,422.41	25,314.88	25,165.12	24,073.95	23,640.63	22,080.18	21,248.50	19,584.91	19,584.90	18,872.09	18,331.54	17,526.37	17,427.77	16,829.04	16,040.53	12,206.54	15,738.12	15,193.53	14,760.14	13,772.92	13,772.92	13,049.11	12,881.90	12,504.72	12,387.94	8,743.40	8,743.40	10,987.90	11,242.81	10,536.77	10,235.05	9,888.14	9,857.25	9,644.17	9,642.36	9,396.09	9,187.56	8,950.93	8,508.12	8,240.51	8,260.79	7,930.91	7,784.35	7,491.78	7,477.62	6,748.22	6,748.22	6,748.22	6,748.22	6,041.91	6,041.91	6,041.91	6,192.87	5,337.68	5,337.68	5,337.68	5,337.68	4,893.47	4,893.47	4,893.47	4,893.47	4,856.17	4,856.17	4,856.17	4,856.17	4,856.17	4,856.17	3,941.56	4,856.17	3,767.00	3,649.44	3,569.32	3,943.35	67.07	61.45	2,777.24	2,772.30

Total current liabilities +	18,300.20	16,930.72	16,458.65	16,411.37	16,416.37	15,511.66	15,295.14	14,567.33	14,685.85	13,668.42	13,252.53	131.41	12,276.36	11,523.25	11,162.77	117.88	117.88	10,442.90	0.00	9,262.24	67.02	9,043.33	8,631.39	63.08	63.08	7,467.87	7,255.83	6,910.34	6,879.42	0.00	5,586.69	35.90	5,909.07	5,403.87	5,217.81	47.08	5,175.87	4,895.21		43.79	4,557.43			58.43	3,920.59			52.07	3,650.58				3,190.17			47.59	2,873.04				2,649.61				2,415.72							2,344.61	2,817.24	2,297.79	2,283.07	2,307.88	2,519.15			14.59	1,749.18
Accounts payable				42.15	42.15			38.99	38.99		13,252.53	33.39	33.39	11,523.25	11,162.77	27.52	27.52	10,442.90	10,041.97	24.83	24.83	9,043.33	8,631.39	30.71	30.71	0.00	7,255.83	36.65	36.65	0.00	80.84	83.47	35.90	5,403.87	79.91	35.01	35.01	4,895.21	71.25	35.09	35.09		62.91	43.76	43.76		61.21	41.74	41.74				32.56			34.55	34.55				32.57				54.53				51.48			26.78	26.78				21.17	44.64	41.24	14.59	14.56
Short-term debt				226.22				172.96	172.96			98.02	98.02			90.35	90.35		0.00	42.19	42.19	32.37		32.37	32.37	0.00	0.00	19.10	19.10	0.00	0.00	0.00	12.90	2,042.54	1,995.42	12.07	12.07	2,000.27		8.70	8.70			14.67	14.67			10.32	10.32				6.09			13.03	13.03				7.02											20.63	20.63				5.00				0.50
Current portion of long-term debt					226.22				172.96				98.02				90.35				42.19				32.37	0.00	0.00	0.00	19.10	0.00	0.00	0.00	35.22	2,042.54	1,995.42	1,865.19	1,882.87	2,000.27			2,203.78				2,112.52				1,835.42
Deferred revenue
Other current liabilities	18,300.20	16,930.72	16,458.65	16,411.37	16,416.37	15,511.66	15,295.14	14,567.33	14,473.91	13,668.42	13,252.53	-131.41	12,144.95	11,523.25	11,162.77	-117.88	-117.88	10,442.90	10,041.97	9,262.24	-67.02	9,043.33	8,631.39	-63.08	-63.08	7,467.87	7,255.83	6,910.34	6,823.68	0.00	5,586.69	0.00	5,860.28			-47.08	5,128.78			-43.79	4,513.64			-58.43	3,862.17			-52.07	3,598.51				3,151.52			-47.59	2,825.45				2,610.02				2,415.72							2,344.61	2,769.83	2,297.79	2,283.07	2,307.88	2,492.98			-14.59	1,734.12
Total non-current liabilities +	7,049.06	6,947.23	6,888.29	6,820.70	6,718.61	6,719.93	6,913.25	6,635.55	6,254.46	5,899.14	5,605.09	1,890.62	5,096.70	5,237.18	5,154.09	1,638.59	15,470.60	4,576.99	1,280.18	1,420.54	1,439.00	13,578.90	4,583.66	2,138.52	2,138.52	4,288.30	4,384.82	4,359.43	4,300.18	2,142.03	2,102.98	2,098.19	4,167.36	2,042.54	1,995.42	1,865.19	3,586.41	2,000.27	2,184.58	2,213.00	3,655.47	2,208.15	2,035.71	2,020.88	3,468.09	1,917.44	1,833.83	1,763.91	3,042.64			6,043.54	2,853.36			1,410.00	2,692.79			4,771.07	2,121.46			4,367.80	1,952.08							1,123.01	1,580.89	1,000.58	915.35	1,011.08	1,175.96			558.35	794.45
Long-term debt	2,202.64	2,154.36	2,152.40	2,151.49	2,188.83	2,170.07	2,197.61	2,060.33	2,074.28	2,009.67	1,897.10	1,829.81	1,890.62	1,924.97	1,821.81	1,660.64	1,616.03	1,546.10	1,280.18	891.31	1,439.00	1,547.18	1,899.41	2,220.54	2,138.52	1,893.03	2,045.42	2,082.15	2,073.64	0.00	30.61	30.53	35.02	2,042.54	30.56	1,865.19	28.75	2,000.27	32.81		33.04		31.08		33.57		29.62		30.30				31.47				31.25				27.59				24.49				17.07				20.62				14.19				10.11
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	25,349.27	23,877.95	23,346.94	23,232.07	23,134.99	22,231.58	22,208.39	21,202.88	20,940.31	19,567.56	18,857.62	17,373.06	17,373.06	16,760.43	16,316.86	15,646.04	15,470.60	15,019.89	14,298.31	10,682.78	14,066.36	13,578.90	13,215.05	12,475.37	12,475.37	11,756.17	11,640.65	11,269.77	11,179.60	0.00	7,689.67	2,098.19	10,076.43	2,042.54	1,995.42	1,865.19	8,762.27	2,000.27	2,184.58	2,213.00	8,212.90	2,208.15	2,035.71	2,020.88	7,388.69	1,917.44	1,833.83	1,763.91	6,693.22			6,043.54	6,043.54			5,414.87	5,565.83			4,771.07	4,771.07			4,367.80	4,367.80				85.44			3,467.62	4,398.13	3,298.37	3,198.42	3,318.96	3,695.10			2,548.16	2,543.63

Total stockholders' equity +	3,630.60	3,487.45	3,355.53	3,296.15	3,139.06	2,926.86	2,800.87	2,727.10	2,561.44	2,438.31	2,318.84	2,144.98	2,144.98	2,045.93	1,951.39	1,820.52	1,896.99	1,751.13	1,686.05	1,523.76	1,575.88	1,522.07	1,460.26	1,229.60	1,229.60	1,222.35	1,172.77	1,167.52	1,142.53	0.00	1,053.73	1,107.60	1,106.30	1,100.83	1,081.04	1,058.80	1,046.32	1,020.32	996.15	967.14	941.11	942.99	911.96	878.04	847.05	860.04	827.56	794.52	764.30			704.68	687.62			612.76	612.76			553.02	553.02			512.97	512.97				9.26			473.94	450.72	468.63	451.02	250.36	243.15			226.32	225.92
Common stock and paid-in capital	3,630.60	3,168.25	37.46	35.70	34.94	32.14	30.60	1,828.84	1,663.18	2,438.31	24.79	729.29	1,488.59	20.32	19.04	712.06	788.65	15.85	15.14	634.38	13.87	13.84	13.83	534.14	534.14	12.98	12.96	548.97	523.98	0.00	1,053.73	518.87	517.57	1,100.83	1,081.04	500.51	488.03	1,020.32	996.15	457.46	431.43	942.99	911.96	410.44	379.45	860.04	827.56	406.74	376.52	0.00	0.00	704.68	680.99	0.00	0.00	612.76	607.12	0.00	0.00	11.52	11.52	0.00	0.00	11.15	11.15	0.00	0.00	0.00	6.44	0.00	0.00	473.94	14.63	468.63	451.02	250.36	243.15	0.00	0.00	226.32	225.92
Retained earnings		319.20	3,318.07	3,260.46	3,104.11	2,894.73	2,770.26	898.26	898.26		2,294.05	1,415.69	656.39	2,025.61	1,932.35	1,108.47	1,108.33	1,735.28	1,670.91	889.39	1,562.01	1,508.23	1,446.43	695.46	695.46	1,209.38	1,159.80	618.56	618.56	0.00	0.00	588.73	588.73			558.29	558.29			509.68	509.68			467.60	467.60			387.78	387.78				6.63				5.64			541.50	541.50			501.82	501.82				2.82				436.10				0.00				0.00
Common shares outstanding	3,624	3,626	3,623	3,623	3,583	3,585	3,587	3,583	3,576	3,572	3,568	3,544	3,560	3,560	3,559	3,547	3,547	3,549	3,542	3,533	3,525	3,506	3,372	3,293	3,293	3,372	3,372	3,372	3,372	3,265	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,079	3,372	3,061	612	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372

Balance Sheet - ICICI BANK LTD (IBN)

Balance Sheet - ICICI BANK LTD (IBN)