BOM:540755 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	-	237,762	206,636	168,604	128,100
Investments in Equity & Preferred Securities	-	218,121	207,492	157,309	124,653
Other Investments	739,966	26,969	21,488	17,373	12,260
Total Investments	739,966	483,284	436,023	343,676	265,407
Cash & Equivalents	77,097	252,796	248,552	237,024	214,513
Reinsurance Recoverable	-	107,249	90,829	105,538	111,061
Other Receivables	1,253	22,749	21,436	17,244	35,940
Deferred Policy Acquisition Cost	-	1,449	-	-	-
Separate Account Assets	951,556	949,950	922,010	804,094	781,759
Property, Plant & Equipment	3,044	2,831	2,822	2,871	1,607
Goodwill	273.8	273.8	273.8	273.83	273.83
Other Intangible Assets	-	160.7	82.2	94.99	121.05
Other Current Assets	273,708	120,019	115,613	110,442	107,331
Long-Term Deferred Tax Assets	10,430	6,933	6,882	6,049	390.74
Other Long-Term Assets	-	0.1	-	-	0
Total Assets	2,057,328	1,947,694	1,844,523	1,627,307	1,518,405
Accounts Payable	-	5,989	5,610	3,405	22,371
Accrued Expenses	-	5,079	5,319	5,926	3,440
Insurance & Annuity Liabilities	-	220,178	204,319	196,713	215,742
Unpaid Claims	-	805,368	746,670	704,104	643,286
Reinsurance Payable	-	2,850	2,826	3,371	8,207
Current Income Taxes Payable	-	1,040	142.5	6,274	5,590
Other Current Liabilities	1,136,835	19,177	22,719	32,814	19,320
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1,136,883	1,059,698	987,606	952,606	917,955
Common Stock	8,772	8,772	8,772	8,772	8,772
Additional Paid-In Capital	-	15,441	15,441	15,441	15,441
Retained Earnings	-	423,404	368,276	314,049	248,924
Comprehensive Income & Other	911,673	440,379	464,428	336,439	327,314
Shareholders' Equity	920,445	887,996	856,917	674,701	600,450
Total Liabilities & Equity	2,057,328	1,947,694	1,844,523	1,627,307	1,518,405
Filing Date Shares Outstanding	1,754	1,754	1,754	1,754	1,754
Total Common Shares Outstanding	1,754	1,754	1,754	1,754	1,754
Net Cash (Debt)	77,097	252,796	248,552	237,024	214,513
Net Cash Growth	-69.50%	1.71%	4.86%	10.49%	15.40%
Net Cash Per Share	43.95	144.09	141.67	135.10	122.27
Book Value Per Share	524.81	506.15	488.44	384.58	342.25
Tangible Book Value	920,171	887,562	856,561	674,332	600,055
Tangible Book Value Per Share	524.65	505.91	488.24	384.37	342.03
Land	-	807.4	807.3	807.39	807.38
Buildings	-	2,459	2,450	2,452	1,213
Machinery	-	645.2	562.4	544.42	555.7