BOM:540777 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	-	30,001	17,154	25,359	24,250	12,547
Investments in Equity & Preferred Securities	-	27,595	24,554	18,393	9,785	9,558
Policy Loans	27,210	23,783	18,972	15,853	12,717	4,240
Other Investments	198,912	124,347	105,140	85,566	63,611	63,131
Total Investments	226,122	205,726	165,819	145,172	110,362	89,477
Cash & Equivalents	5,884	18,210	15,586	11,685	13,752	10,993
Reinsurance Recoverable	-	1,664	2,992	1,810	3,321	3,046
Other Receivables	-	47,348	41,402	32,208	29,550	22,783
Separate Account Assets	3,579,759	3,182,045	2,775,996	2,259,108	2,074,270	1,652,973
Property, Plant & Equipment	7,100	5,546	3,442	3,244	3,118	2,993
Goodwill	-	-	-	-	56,142	-
Other Intangible Assets	-	540.3	761.6	579.77	581.75	422
Other Current Assets	72,396	33,037	20,871	26,886	16,249	13,864
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	3,891,261	3,494,116	3,026,870	2,480,693	2,307,345	1,796,550
Accounts Payable	-	37,358	37,436	44,130	32,549	28,371
Accrued Expenses	2,296	15,309	11,131	8,264	4,982	4,089
Insurance & Annuity Liabilities	2,507,544	2,228,410	1,861,143	1,503,781	1,288,659	945,970
Unpaid Claims	-	11,695	14,038	15,012	21,941	8,643
Unearned Premiums	-	6,898	7,654	7,801	6,399	5,236
Reinsurance Payable	-	1,754	2,190	585.37	16.93	141.76
Current Income Taxes Payable	-	33.2	415.1	255.85	292.76	292.76
Long-Term Debt	30,990	29,500	9,500	9,500	6,000	6,000
Separate Account Liability	1,090,992	984,767	925,621	755,885	787,785	709,635
Other Current Liabilities	83,433	16,842	10,593	4,903	1,808	1,067
Total Liabilities	3,715,254	3,332,570	2,880,206	2,350,761	2,151,211	1,710,152
Common Stock	21,576	21,530	21,509	21,494	21,126	20,209
Additional Paid-In Capital	-	38,955	37,917	37,164	65,566	4,780
Retained Earnings	-	96,214	82,408	70,752	68,428	59,243
Comprehensive Income & Other	154,430	4,847	4,829	521.8	1,014	2,166
Shareholders' Equity	176,006	161,546	146,664	129,931	156,133	86,398
Total Liabilities & Equity	3,891,261	3,494,116	3,026,870	2,480,693	2,307,345	1,796,550
Filing Date Shares Outstanding	2,156	2,153	2,151	2,149	2,113	2,021
Total Common Shares Outstanding	2,156	2,153	2,151	2,149	2,113	2,021
Total Debt	30,990	29,500	9,500	9,500	6,000	6,000
Net Cash (Debt)	-25,106	-11,291	6,086	2,185	7,752	4,993
Net Cash Growth	-	-	178.48%	-71.81%	55.26%	-27.72%
Net Cash Per Share	-11.64	-5.24	2.83	1.02	3.79	2.47
Book Value Per Share	81.65	75.03	68.19	60.45	73.91	42.75
Tangible Book Value	176,006	161,006	145,902	129,352	99,410	85,976
Tangible Book Value Per Share	81.65	74.78	67.83	60.18	47.06	42.54
Buildings	-	3,490	2,867	2,867	2,867	2,867
Machinery	-	4,548	3,757	3,479	3,321	2,733
Construction In Progress	-	1,092	276.7	307.91	198.05	142.4
Leasehold Improvements	-	-	-	453.43	535.76	23.49

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