ICICI Lombard General Insurance Company Limited (BOM:540716)

BOM:540716 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	-	292,965	236,354	192,003	160,673
Investments in Equity & Preferred Securities	-	51,668	37,692	40,049	37,189
Other Investments	535,078	141,210	154,316	152,069	110,019
Total Investments	535,078	489,072	431,804	387,862	308,922
Cash & Equivalents	875.7	3,339	2,022	2,918	2,269
Reinsurance Recoverable	-	102,088	83,024	82,749	59,081
Other Receivables	-	17,871	14,734	17,473	8,479
Property, Plant & Equipment	8,020	5,624	4,199	3,986	4,162
Other Intangible Assets	-	1,385	1,441	1,789	2,106
Restricted Cash	-	7.25	8.89	8.89	7.75
Other Current Assets	144,539	10,771	10,976	8,242	4,453
Long-Term Deferred Tax Assets	1,691	2,926	2,653	3,456	3,499
Total Assets	690,203	633,083	550,862	508,483	392,978
Accounts Payable	-	15,141	14,076	11,244	6,152
Accrued Expenses	-	6,446	3,860	3,894	2,980
Insurance & Annuity Liabilities	-	105,519	92,704	84,765	68,682
Unpaid Claims	-	303,878	269,166	249,752	182,845
Unearned Premiums	-	33,885	32,716	34,255	32,405
Reinsurance Payable	-	19,398	16,086	14,246	3,872
Short-Term Debt	-	1,315	850.85	870.15	751.62
Current Income Taxes Payable	-	-	-	-	345.94
Long-Term Debt	-	350	350	2,550	4,850
Other Current Liabilities	540,362	17,651	14,992	12,218	8,936
Total Liabilities	540,362	503,583	444,802	413,794	311,818
Common Stock	4,957	4,927	4,911	4,909	4,546
Additional Paid-In Capital	-	65,873	64,241	64,042	15,829
Retained Earnings	-	48,798	34,771	22,145	53,699
Comprehensive Income & Other	144,884	9,903	2,138	3,593	7,086
Shareholders' Equity	149,841	129,500	106,061	94,690	81,160
Total Liabilities & Equity	690,203	633,083	550,862	508,483	392,978
Filing Date Shares Outstanding	495.23	492.69	491.13	490.89	454.59
Total Common Shares Outstanding	495.23	492.69	491.13	490.89	454.59
Total Debt	-	1,665	1,201	3,420	5,602
Net Cash (Debt)	875.7	1,673	821.56	-502.64	-3,333
Net Cash Growth	-47.66%	103.67%	-	-	-
Net Cash Per Share	1.75	3.38	1.67	-1.02	-7.30
Book Value Per Share	302.57	262.85	215.95	192.89	178.53
Tangible Book Value	149,841	128,116	104,620	92,901	79,054
Tangible Book Value Per Share	302.57	260.04	213.02	189.25	173.90
Land	-	2,412	2,412	2,412	2,412
Buildings	-	1,311	498.24	498.24	498.24
Machinery	-	3,830	3,484	3,148	2,871
Construction In Progress	-	939.92	253.05	110.56	137.29

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.