ICICI Prudential Life Insurance Company Limited (BOM:540133)

BOM:540133 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Investments in Debt Securities	-	94,124	80,067	65,522	56,858	53,336
Investments in Equity & Preferred Securities	-	23,163	24,643	18,600	18,165	19,707
Policy Loans	31,255	30,062	24,191	17,606	13,141	9,401
Other Investments	163,220	33,963	31,641	17,515	19,377	21,382
Total Investments	194,475	187,338	164,595	123,280	111,529	107,791
Cash & Equivalents	1,376	11,377	10,072	8,377	7,752	6,709
Reinsurance Recoverable	-	2,144	2,447	3,318	2,537	5,107
Other Receivables	-	43,639	39,835	34,209	27,652	22,360
Separate Account Assets	3,112,470	2,923,519	2,899,387	2,791,606	2,383,690	2,282,543
Property, Plant & Equipment	7,200	6,115	7,466	6,330	5,272	4,420
Other Intangible Assets	-	995.1	1,010	863.5	691.12	457.77
Other Current Assets	62,709	22,223	17,549	22,010	19,307	14,898
Long-Term Deferred Tax Assets	-	-	25.1	13.4	3.03	8.53
Other Long-Term Assets	-	-	-	-	79.92	79.36
Total Assets	3,378,229	3,197,349	3,142,385	2,990,007	2,558,513	2,444,374

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	16,552	9,634	766.5	5,326	3,458
Accrued Expenses	477.7	8,880	10,696	21,698	22,572	13,472
Insurance & Annuity Liabilities	1,492,774	1,467,259	1,341,420	1,178,708	961,193	794,394
Unpaid Claims	-	4,381	4,205	4,090	4,763	8,661
Unearned Premiums	-	9,806	6,734	6,252	6,796	8,023
Reinsurance Payable	-	262	382.1	506.4	156.22	126.28
Long-Term Debt	25,950	25,950	26,000	12,000	12,000	12,000
Separate Account Liability	1,654,149	1,510,524	1,612,399	1,648,424	1,440,581	1,508,663
Other Current Liabilities	61,126	17,425	11,578	7,517	4,231	3,997
Total Liabilities	3,234,477	3,061,038	3,023,048	2,879,961	2,457,618	2,352,795

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14,508	14,493	14,453	14,406	14,386	14,373
Additional Paid-In Capital	-	39,594	37,944	36,086	35,300	34,825
Retained Earnings	-	81,553	66,703	55,713	48,070	40,725
Comprehensive Income & Other	129,244	672	237.5	3,841	3,140	1,656
Shareholders' Equity	143,752	136,312	119,338	110,046	100,895	91,580
Total Liabilities & Equity	3,378,229	3,197,349	3,142,385	2,990,007	2,558,513	2,444,374

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Filing Date Shares Outstanding	1,452	1,449	1,445	1,441	1,439	1,437
Total Common Shares Outstanding	1,452	1,449	1,445	1,441	1,439	1,437
Total Debt	25,950	25,950	26,000	12,000	12,000	12,000
Net Cash (Debt)	-24,574	-14,573	-15,928	-3,623	-4,248	-5,291
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.89	-10.01	-10.96	-2.51	-2.95	-3.67
Book Value Per Share	99.02	94.05	82.57	76.39	70.14	63.72
Tangible Book Value	143,752	135,316	118,328	109,183	100,204	91,122
Tangible Book Value Per Share	99.02	93.37	81.87	75.79	69.66	63.40
Land	-	903.3	903.3	903.3	903.28	903.28
Buildings	-	1,923	3,177	3,039	2,133	2,126
Machinery	-	4,569	4,354	4,599	3,451	1,537
Construction In Progress	-	434.3	360.7	494.8	1,172	543.68
Leasehold Improvements	-	-	-	-	1,350	1,320

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error