BOM:540755 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Investments in Debt Securities	-	237,762	206,636	168,604	128,100	111,328
Investments in Equity & Preferred Securities	-	218,121	207,492	157,309	124,653	110,520
Other Investments	549,708	26,969	21,488	17,373	12,260	12,797
Total Investments	549,708	483,284	436,023	343,676	265,407	235,045
Cash & Equivalents	268,971	252,796	248,552	237,024	214,513	185,888
Reinsurance Recoverable	-	107,249	90,829	105,538	111,061	127,099
Other Receivables	1,262	22,749	21,436	17,244	35,940	31,131
Deferred Policy Acquisition Cost	-	1,449	-	-	-	-
Separate Account Assets	1,001,660	949,950	922,010	804,094	781,759	705,256
Property, Plant & Equipment	2,984	2,831	2,822	2,871	1,607	1,643
Goodwill	273.8	273.8	273.8	273.83	273.83	273.83
Other Intangible Assets	-	160.7	82.2	94.99	121.05	79.79
Other Current Assets	271,518	120,019	115,613	110,442	107,331	116,034
Long-Term Deferred Tax Assets	9,575	6,933	6,882	6,049	390.74	196.87
Other Long-Term Assets	-	0.1	-	-	0	-
Total Assets	2,105,952	1,947,694	1,844,523	1,627,307	1,518,405	1,402,646
Accounts Payable	-	5,989	5,610	3,405	22,371	18,941
Accrued Expenses	-	5,079	5,319	5,926	3,440	3,091
Insurance & Annuity Liabilities	-	220,178	204,319	196,713	215,742	212,753
Unpaid Claims	-	805,368	746,670	704,104	643,286	588,440
Reinsurance Payable	-	2,850	2,826	3,371	8,207	20,380
Current Income Taxes Payable	-	1,040	142.5	6,274	5,590	3,660
Other Current Liabilities	1,110,751	19,177	22,719	32,814	19,320	20,588
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,110,791	1,059,698	987,606	952,606	917,955	867,852
Common Stock	8,772	8,772	8,772	8,772	8,772	8,772
Additional Paid-In Capital	-	15,441	15,441	15,441	15,441	15,441
Retained Earnings	-	423,404	368,276	314,049	248,924	225,061
Comprehensive Income & Other	986,389	440,379	464,428	336,439	327,314	285,520
Shareholders' Equity	995,161	887,996	856,917	674,701	600,450	534,794
Total Liabilities & Equity	2,105,952	1,947,694	1,844,523	1,627,307	1,518,405	1,402,646
Filing Date Shares Outstanding	1,754	1,754	1,754	1,754	1,754	1,754
Total Common Shares Outstanding	1,754	1,754	1,754	1,754	1,754	1,754
Net Cash (Debt)	268,971	252,796	248,552	237,024	214,513	185,888
Net Cash Growth	6.53%	1.71%	4.86%	10.49%	15.40%	15.41%
Net Cash Per Share	153.30	144.09	141.67	135.10	122.27	105.96
Book Value Per Share	567.46	506.15	488.44	384.58	342.25	304.83
Tangible Book Value	994,887	887,562	856,561	674,332	600,055	534,440
Tangible Book Value Per Share	567.30	505.91	488.24	384.37	342.03	304.63
Land	-	807.4	807.3	807.39	807.38	807.39
Buildings	-	2,459	2,450	2,452	1,213	1,195
Machinery	-	645.2	562.4	544.42	555.7	545.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.