BOM:540777 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	-	30,001	17,154	25,359	24,250
Investments in Equity & Preferred Securities	-	27,595	24,554	18,393	9,785
Policy Loans	28,275	23,783	18,972	15,853	12,717
Other Investments	198,712	124,347	105,140	85,566	63,611
Total Investments	226,986	205,726	165,819	145,172	110,362
Cash & Equivalents	19,902	18,210	15,586	11,685	13,752
Reinsurance Recoverable	-	1,664	2,992	1,810	3,321
Other Receivables	-	47,348	41,402	32,208	29,550
Separate Account Assets	3,555,772	3,182,045	2,775,996	2,259,108	2,074,270
Property, Plant & Equipment	7,462	5,546	3,442	3,244	3,118
Goodwill	-	-	-	-	56,142
Other Intangible Assets	-	540.3	761.6	579.77	581.75
Other Current Assets	94,879	33,037	20,871	26,886	16,249
Long-Term Deferred Tax Assets	23.9	-	-	-	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	3,905,025	3,494,116	3,026,870	2,480,693	2,307,345
Accounts Payable	-	37,358	37,436	44,130	32,549
Accrued Expenses	2,150	15,309	11,131	8,264	4,982
Insurance & Annuity Liabilities	2,579,672	2,228,090	1,861,143	1,503,781	1,288,659
Unpaid Claims	-	11,695	14,038	15,012	21,941
Unearned Premiums	-	6,898	7,654	7,801	6,399
Reinsurance Payable	-	1,754	2,190	585.37	16.93
Current Income Taxes Payable	-	33.2	415.1	255.85	292.76
Long-Term Debt	30,990	29,500	9,500	9,500	6,000
Separate Account Liability	1,005,289	985,087	925,621	755,885	787,785
Other Current Liabilities	109,429	16,842	10,593	4,903	1,808
Total Liabilities	3,727,529	3,332,570	2,880,206	2,350,761	2,151,211
Common Stock	21,578	21,530	21,509	21,494	21,126
Additional Paid-In Capital	-	38,955	37,917	37,164	65,566
Retained Earnings	-	96,214	82,408	70,752	68,428
Comprehensive Income & Other	155,917	4,847	4,829	521.8	1,014
Shareholders' Equity	177,495	161,546	146,664	129,931	156,133
Total Liabilities & Equity	3,905,025	3,494,116	3,026,870	2,480,693	2,307,345
Filing Date Shares Outstanding	2,154	2,153	2,151	2,149	2,113
Total Common Shares Outstanding	2,154	2,153	2,151	2,149	2,113
Total Debt	30,990	29,500	9,500	9,500	6,000
Net Cash (Debt)	-11,088	-11,291	6,086	2,185	7,752
Net Cash Growth	-	-	178.48%	-71.81%	55.26%
Net Cash Per Share	-5.14	-5.24	2.83	1.02	3.79
Book Value Per Share	82.42	75.03	68.19	60.45	73.91
Tangible Book Value	177,495	161,006	145,902	129,352	99,410
Tangible Book Value Per Share	82.42	74.78	67.83	60.18	47.06
Buildings	-	3,490	2,867	2,867	2,867
Machinery	-	4,548	3,757	3,479	3,321
Construction In Progress	-	1,092	276.7	307.91	198.05
Leasehold Improvements	-	-	-	453.43	535.76

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.