ICICI Prudential Asset Management Company balance sheet

As of Sep 2026

Total assets: ₹6,269cr
Shareholders' equity: ₹5,340cr
Total debt: ₹0.0cr
Cash and investments: ₹14.7cr

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	605	590
	2.0	6.4
	42.6	44.2
	1.9	0.8
	41.8	47.1
Current assets
	206	186
	14.7	134
	14.0	13.5
	6,269	5,050
Equity
	49.4	49.4
	5,291	4,122
	5,340	4,171
	5,340	4,171
Liabilities
	122	98.5
	58.0	5.6
	929	879
	6,269	5,050
Assets — additional as-filed lines
	9.4	8.6
	5,476	4,247
	53.5	55.7
	794	804
	90.4	107
	0.4	0.4
	0.2	0.3
Liabilities — additional as-filed lines
	592	633
	366	434
	337	247
	116	109
	41.1	33.9
Trade payables — MSME split
	0.8	3.2
	225	195

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ICICIAMC₹2,741.90

ICICI Prudential Asset Management Company Ltd.

· Banking & Finance

₹ CrorePeersHDFCAMC NAM-INDIA UTIAMC HUDCO GROWW IREDA ABCAPITAL LTFMcap ₹1.36L Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	589.9	605.4
+ Capital Work-in-Progress	6.4	2.0
+ Other Intangibles	44.2	42.6
+ Intangibles under Development	0.8	1.9
+ Deferred Tax Assets	47.1	41.8
Current Assets
+ Trade Receivables	186.5	206.5
+ Cash & Cash Equivalents	134.0	14.7
+ Other Bank Balances	13.5	14.0
Total Assets	5,050.4	6,269.4
Equity
+ Equity Share Capital	49.4	49.4
+ Other Equity / Reserves	4,121.7	5,290.9
Equity — Owners of Parent	4,171.2	5,340.3
Total Equity	4,171.2	5,340.3
Liabilities
+ Deferred Tax Liabilities	98.5	122.2
+ Current Tax Liabilities	5.6	58.0
Total Liabilities	879.2	929.1
Total Equity & Liabilities	5,050.4	6,269.4
Assets — additional as-filed lines
+ Current Tax Assets (net)	8.6	9.4
+ Financial Assets	4,246.8	5,475.8
+ Other Financial Assets	55.7	53.5
+ Non-financial Assets	803.5	793.6
+ Other Non-financial Assets	106.5	90.4
+ Other Receivables	0.4	0.4
+ Loans	0.3	0.2
Liabilities — additional as-filed lines
+ Financial Liabilities	632.5	592.1
+ Other Financial Liabilities	434.3	366.2
+ Non-financial Liabilities	246.7	337.0
+ Other Non-financial Liabilities	108.8	115.6
+ Provisions	33.9	41.1
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	3.2	0.8
+ Dues to Other Creditors	195.0	225.1
Other Filed Concepts — mapped but not yet placed in the schedule
Investments	3,856.5	5,186.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.