BOM:540769 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	-	89,249	100,468	100,522	100,787	97,582
Investments in Equity & Preferred Securities	-	89,622	93,298	70,528	71,815	72,906
Other Investments	-	68,947	56,627	62,262	51,472	47,471
Total Investments	-	251,460	253,862	236,358	226,957	220,715
Cash & Equivalents	-	177,105	143,201	124,099	126,293	117,869
Reinsurance Recoverable	-	54,954	56,349	57,163	67,410	70,208
Other Receivables	-	18,880	20,827	23,746	21,446	22,481
Separate Account Assets	-	563,935	572,830	510,288	489,112	452,289
Property, Plant & Equipment	-	4,562	4,742	5,071	5,106	4,808
Goodwill	-	139.8	139.8	689.75	689.75	690.91
Other Intangible Assets	-	682.1	26.4	18.2	12.45	126.69
Other Current Assets	-	23,278	19,495	17,883	17,168	20,805
Long-Term Deferred Tax Assets	-	2,712	2,989	2,810	2,567	2,406
Long-Term Deferred Charges	-	-	-	4,101	8,203	12,304
Total Assets	-	1,097,707	1,074,461	982,229	964,964	924,703
Accounts Payable	-	7,918	17,114	-	21,979	31,057
Accrued Expenses	-	24,469	22,810	-	15,624	14,719
Insurance & Annuity Liabilities	-	1,444	1,693	-	134,700	125,990
Unpaid Claims	-	376,162	355,228	-	318,643	300,602
Unearned Premiums	-	230,550	204,788	-	50,083	41,336
Reinsurance Payable	-	8,153	8,455	-	12,065	13,787
Other Current Liabilities	-	6,006	8,886	588,695	12,776	11,803
Total Liabilities	-	655,403	619,575	588,695	565,869	539,294
Common Stock	-	8,240	8,240	8,240	8,240	8,240
Additional Paid-In Capital	-	18,909	18,909	18,909	18,909	18,909
Retained Earnings	-	182,036	174,399	166,854	156,083	154,198
Comprehensive Income & Other	-	232,647	252,842	198,957	215,307	203,582
Total Common Equity	435,439	441,832	454,389	392,960	398,538	384,928
Minority Interest	-	472.3	496.9	574.46	556.69	480.71
Shareholders' Equity	435,921	442,304	454,886	393,534	399,095	385,409
Total Liabilities & Equity	-	1,097,707	1,074,461	982,229	964,964	924,703
Filing Date Shares Outstanding	1,645	1,648	1,648	1,648	1,648	1,648
Total Common Shares Outstanding	1,645	1,648	1,648	1,648	1,648	1,648
Net Cash (Debt)	154,486	177,105	143,201	124,099	126,293	117,869
Net Cash Growth	22.08%	23.68%	15.39%	-1.74%	7.15%	4.62%
Net Cash Per Share	93.78	107.47	86.89	75.30	76.63	71.52
Book Value Per Share	265.81	268.10	275.72	238.45	241.83	233.57
Tangible Book Value	435,439	441,010	454,223	392,252	397,836	384,111
Tangible Book Value Per Share	265.81	267.60	275.62	238.02	241.41	233.08
Land	-	366.1	355.4	486.48	470.56	474.3
Buildings	-	3,223	3,111	3,169	2,942	2,678
Machinery	-	6,530	7,693	7,823	7,572	7,215
Construction In Progress	-	57.6	196.4	141.23	180.7	156.58

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