BOM:540777 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	29,387	30,001	17,154	25,359	24,250
Investments in Equity & Preferred Securities	-	25,867	27,595	24,554	18,393	9,785
Policy Loans	29,231	28,275	23,783	18,972	15,853	12,717
Other Investments	215,433	142,037	124,347	105,140	85,566	63,611
Total Investments	244,665	226,986	205,726	165,819	145,172	110,362
Cash & Equivalents	7,744	19,902	18,210	15,586	11,685	13,752
Reinsurance Recoverable	-	1,681	1,664	2,992	1,810	3,321
Other Receivables	-	54,838	46,510	40,988	32,208	29,550
Separate Account Assets	3,796,357	3,555,772	3,182,045	2,775,996	2,259,108	2,074,270
Property, Plant & Equipment	7,757	6,307	5,546	3,442	3,244	3,118
Goodwill	-	-	-	-	-	56,142
Other Intangible Assets	-	1,156	540.3	761.6	579.77	581.75
Other Current Assets	82,282	38,360	33,875	21,285	26,886	16,249
Long-Term Deferred Tax Assets	23.9	23.9	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	4,138,828	3,905,025	3,494,116	3,026,870	2,480,693	2,307,345
Accounts Payable	-	43,925	37,358	37,436	44,130	32,549
Accrued Expenses	1,221	10,935	9,389	11,131	8,264	4,982
Insurance & Annuity Liabilities	2,702,294	2,579,788	2,228,090	1,861,143	1,503,781	1,288,659
Unpaid Claims	-	9,566	11,695	14,038	15,012	21,941
Unearned Premiums	-	8,586	6,898	7,654	7,801	6,399
Reinsurance Payable	-	4,999	1,754	2,190	585.37	16.93
Current Portion of Long-Term Debt	-	17,916	-	-	-	-
Current Income Taxes Payable	-	33.2	33.2	415.1	255.85	292.76
Long-Term Debt	30,990	30,990	29,500	9,500	9,500	6,000
Separate Account Liability	1,119,058	1,013,750	985,087	925,621	755,885	787,785
Other Current Liabilities	89,644	7,023	22,762	10,593	4,903	1,808
Total Liabilities	3,943,207	3,727,529	3,332,570	2,880,206	2,350,761	2,151,211
Common Stock	21,725	21,578	21,530	21,509	21,494	21,126
Additional Paid-In Capital	-	41,495	38,955	37,917	37,164	65,566
Retained Earnings	-	110,813	96,214	82,408	70,752	68,428
Comprehensive Income & Other	173,896	3,610	4,847	4,829	521.8	1,014
Shareholders' Equity	195,620	177,495	161,546	146,664	129,931	156,133
Total Liabilities & Equity	4,138,828	3,905,025	3,494,116	3,026,870	2,480,693	2,307,345
Filing Date Shares Outstanding	2,160	2,158	2,153	2,151	2,149	2,113
Total Common Shares Outstanding	2,160	2,158	2,153	2,151	2,149	2,113
Total Debt	30,990	48,906	29,500	9,500	9,500	6,000
Net Cash (Debt)	-23,246	-29,004	-11,291	6,086	2,185	7,752
Net Cash Growth	-	-	-	178.48%	-71.81%	55.26%
Net Cash Per Share	-10.78	-13.44	-5.24	2.83	1.02	3.79
Book Value Per Share	90.58	82.26	75.03	68.19	60.45	73.91
Tangible Book Value	195,620	176,340	161,006	145,902	129,352	99,410
Tangible Book Value Per Share	90.58	81.72	74.78	67.83	60.18	47.06
Buildings	-	3,490	3,490	2,867	2,867	2,867
Machinery	-	5,331	4,548	3,757	3,479	3,321
Construction In Progress	-	1,418	1,092	276.7	307.91	198.05
Leasehold Improvements	-	-	-	-	453.43	535.76