The New India Assurance Company Limited (BOM:540769)

BOM:540769 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	-	-	100,468	100,522	100,787	97,582
Investments in Equity & Preferred Securities	-	-	93,298	70,528	71,815	72,906
Other Investments	-	809,423	56,627	62,262	51,472	47,471
Total Investments	-	809,423	253,862	236,358	226,957	220,715
Cash & Equivalents	-	177,105	143,201	124,099	126,293	117,869
Reinsurance Recoverable	-	-	61,190	57,163	67,410	70,208
Other Receivables	-	3,867	22,863	23,746	21,446	22,481
Separate Account Assets	-	-	570,298	510,288	489,112	452,289
Property, Plant & Equipment	-	5,384	4,742	5,071	5,106	4,808
Goodwill	-	-	139.76	689.75	689.75	690.91
Other Intangible Assets	-	-	26.32	18.2	12.45	126.69
Other Current Assets	-	99,215	21,936	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	1,081,247	982,229	964,964	924,703
Accounts Payable	-	-	17,114	-	21,979	31,057
Accrued Expenses	-	-	22,810	-	15,624	14,719
Insurance & Annuity Liabilities	-	-	148,383	-	134,700	125,990
Unpaid Claims	-	-	355,228	-	318,643	300,602
Unearned Premiums	-	-	58,097	-	50,083	41,336
Reinsurance Payable	-	-	8,455	-	12,065	13,787
Other Current Liabilities	-	655,403	16,274	588,695	12,776	11,803
Total Liabilities	-	655,403	626,361	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
Retained Earnings	-	-	174,399	166,854	156,083	154,198
Comprehensive Income & Other	-	433,592	252,842	198,957	215,307	203,582
Total Common Equity	441,832	441,832	454,389	392,960	398,538	384,928
Minority Interest	-	472.3	496.94	574.46	556.69	480.71
Shareholders' Equity	442,304	442,304	454,886	393,534	399,095	385,409
Total Liabilities & Equity	-	1,097,707	1,081,247	982,229	964,964	924,703
Filing Date Shares Outstanding	1,648	1,643	1,648	1,648	1,648	1,648
Total Common Shares Outstanding	1,648	1,643	1,648	1,648	1,648	1,648
Net Cash (Debt)	177,105	177,105	143,201	124,099	126,293	117,869
Net Cash Growth	-	23.68%	15.39%	-1.74%	7.15%	4.62%
Net Cash Per Share	107.51	107.46	86.89	75.30	76.63	71.52
Book Value Per Share	268.96	268.96	275.72	238.45	241.83	233.57
Tangible Book Value	441,832	441,832	454,223	392,252	397,836	384,111
Tangible Book Value Per Share	268.96	268.96	275.62	238.02	241.41	233.08
Land	-	-	355.36	486.48	470.56	474.3
Buildings	-	-	3,111	3,169	2,942	2,678
Machinery	-	-	7,693	7,823	7,572	7,215
Construction In Progress	-	-	196.43	141.23	180.7	156.58

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.