Balance Sheet Data
ICICI Bank Limited (IBN)
$22.97
+0.80 (+3.61%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 582,359.99 | 1,183,676.45 | 1,278,529.20 | 1,475,705.30 | 2,135,554.55 | 323,222.08 | 244,574.36 | 185,063.53 | 140,033.11 | 105,959.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 98,043.71 | 98,043.71 | 111,769.95 | 110,626.01 | 108,389.91 | 16,406.74 | 12,414.59 | 9,393.82 | 7,108.08 | 5,378.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 36,648.12 | 36,648.12 | 30,710.47 | 24,830.18 | 27,524.21 | 4,166.49 | 3,152.69 | 2,385.56 | 1,805.10 | 1,365.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11,481.49 | -11,481.49 | -18,734.50 | -16,882 | -18,599.70 | -2,815.28 | -2,130.25 | -1,611.91 | -1,219.69 | -922.91 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.