ICICIAMC — ICICI Prudential Asset Management Balance Sheet

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Annual balance sheet for ICICI Prudential Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	151	252	315	231	154
Net Total Accounts Receivable
Net Total Receivables	251	411	272	220	220
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,191	1,275	1,371	1,750	5,529
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	21,436	24,803	28,048	35,541	43,837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,811	4,629	4,917	6,713	8,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17,625	20,174	23,131	28,828	35,169
Total Liabilities & Shareholders' Equity	21,436	24,803	28,048	35,541	43,837
Total Common Shares Outstanding