BOM:540133 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Investments in Debt Securities	-	80,067	65,522	56,858	53,336
Investments in Equity & Preferred Securities	-	24,643	18,600	18,165	19,707
Policy Loans	30,062	24,191	17,606	13,141	9,401
Other Investments	157,276	31,641	17,515	19,377	21,382
Total Investments	187,338	164,595	123,280	111,529	107,791
Cash & Equivalents	11,376	10,072	8,377	7,752	6,709
Reinsurance Recoverable	-	2,447	3,318	2,537	5,107
Other Receivables	-	39,835	34,209	27,652	22,360
Separate Account Assets	2,923,519	2,899,387	2,791,606	2,383,690	2,282,543
Property, Plant & Equipment	7,110	7,466	6,330	5,272	4,420
Other Intangible Assets	-	1,010	863.5	691.12	457.77
Other Current Assets	68,007	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	3,197,349	3,142,385	2,990,007	2,558,513	2,444,374
Accounts Payable	-	670.1	766.5	5,326	3,458
Accrued Expenses	434	19,660	21,698	22,572	13,472
Insurance & Annuity Liabilities	1,454,467	1,341,420	1,178,708	961,193	794,394
Unpaid Claims	-	4,205	4,090	4,763	8,661
Unearned Premiums	-	6,734	6,252	6,796	8,023
Reinsurance Payable	-	382.1	506.4	156.22	126.28
Long-Term Debt	25,950	26,000	12,000	12,000	12,000
Separate Account Liability	1,510,524	1,612,399	1,648,424	1,440,581	1,508,663
Other Current Liabilities	69,663	11,578	7,517	4,231	3,997
Total Liabilities	3,061,038	3,023,048	2,879,961	2,457,618	2,352,795
Common Stock	14,493	14,453	14,406	14,386	14,373
Additional Paid-In Capital	-	37,944	36,086	35,300	34,825
Retained Earnings	-	66,703	55,713	48,070	40,725
Comprehensive Income & Other	121,819	237.5	3,841	3,140	1,656
Shareholders' Equity	136,312	119,338	110,046	100,895	91,580
Total Liabilities & Equity	3,197,349	3,142,385	2,990,007	2,558,513	2,444,374
Filing Date Shares Outstanding	1,448	1,445	1,441	1,439	1,437
Total Common Shares Outstanding	1,448	1,445	1,441	1,439	1,437
Total Debt	25,950	26,000	12,000	12,000	12,000
Net Cash (Debt)	-14,574	-15,928	-3,623	-4,248	-5,291
Net Cash Per Share	-9.92	-10.96	-2.51	-2.95	-3.67
Book Value Per Share	94.16	82.57	76.39	70.14	63.72
Tangible Book Value	136,312	118,328	109,183	100,204	91,122
Tangible Book Value Per Share	94.16	81.87	75.79	69.66	63.40
Land	-	903.3	903.3	903.28	903.28
Buildings	-	3,177	3,039	2,133	2,126
Machinery	-	4,354	4,599	3,451	1,537
Construction In Progress	-	360.7	494.8	1,172	543.68
Leasehold Improvements	-	-	-	1,350	1,320

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.