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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	252	315	231	154	1,340
Net Total Accounts Receivable
Net Total Receivables	411	272	220	220	89.3
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,275	1,371	1,750	5,529	5,963
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	24,803	28,048	35,541	43,837	50,504
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	4,629	4,917	6,713	8,667	8,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20,174	23,131	28,828	35,169	41,712
Total Liabilities & Shareholders' Equity	24,803	28,048	35,541	43,837	50,504
Total Common Shares Outstanding