BOM:543526 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
Other Investments	-	1,028,697	626,084	281,971	53,533	5,518
Total Investments	-	1,028,829	626,084	281,971	53,533	5,518
Cash & Equivalents	-	698,847	418,245	454,986	447,243	360,783
Reinsurance Recoverable	-	1,609	35,640	36,628	52.74	5.87
Other Receivables	-	2,493,405	2,341,335	2,225,516	2,092,857	2,035,117
Separate Account Assets	-	51,642,983	48,952,390	42,054,737	39,114,227	34,984,407
Property, Plant & Equipment	-	44,743	40,637	38,213	35,495	34,466
Other Intangible Assets	-	89.3	111.2	154	211.98	273.99
Other Current Assets	-	210,830	393,218	429,449	557,370	544,921
Long-Term Deferred Tax Assets	-	2.7	3	-	-	-
Other Long-Term Assets	-	484,348	352,810	263,259	239,587	329,750
Total Assets	-	56,605,685	53,160,471	45,784,914	42,540,578	38,295,242
Accounts Payable	-	39,443	111,929	75,884	67,635	162,249
Accrued Expenses	-	49,969	126,353	115,550	188,666	151,355
Insurance & Annuity Liabilities	-	54,349,855	51,338,780	44,431,406	41,460,806	37,068,298
Unpaid Claims	-	141,846	78,490	70,259	102,739	105,027
Unearned Premiums	-	26,262	14,947	14,339	13,170	15,740
Reinsurance Payable	-	2,456	945.8	442.5	-126.51	-326.55
Current Portion of Long-Term Debt	-	41.9	-	-	-	-
Short-Term Debt	-	14.3	11.2	21.1	11.5	13.46
Current Income Taxes Payable	-	-	-	-	14.35	6.61
Long-Term Debt	-	-	-	-	12.89	36.65
Separate Account Liability	-	476,648	349,015	261,789	239,086	329,592
Other Current Liabilities	-	217,677	294,779	310,765	334,820	392,880
Other Long-Term Liabilities	-	26,438	16,226	40,959	19,168	539.97
Total Liabilities	-	55,330,648	52,331,475	45,321,414	42,426,003	38,225,410
Common Stock	-	63,250	63,250	63,250	63,250	1,000
Additional Paid-In Capital	-	171.2	21	21	21.02	21.02
Retained Earnings	-	1,202,684	757,481	392,593	42,169	63,484
Comprehensive Income & Other	-	6,159	6,717	6,464	7,932	4,335
Total Common Equity	1,419,329	1,272,264	827,469	462,329	113,372	68,840
Minority Interest	-	2,773	1,527	1,171	1,203	992.76
Shareholders' Equity	1,422,161	1,275,037	828,996	463,500	114,575	69,832
Total Liabilities & Equity	-	56,605,685	53,160,471	45,784,914	42,540,578	38,295,242
Filing Date Shares Outstanding	7,330	6,325	6,325	6,325	6,325	6,325
Total Common Shares Outstanding	7,330	6,325	6,325	6,325	6,325	6,325
Total Debt	-	56.2	11.2	21.1	24.38	50.11
Net Cash (Debt)	563,837	698,790	418,234	454,965	447,219	360,733
Net Cash Growth	91.84%	67.08%	-8.07%	1.73%	23.97%	-
Net Cash Per Share	89.49	110.48	66.12	71.93	70.71	57.03
Book Value Per Share	192.55	201.15	130.83	73.10	17.92	10.88
Tangible Book Value	1,419,329	1,272,175	827,358	462,175	113,160	68,566
Tangible Book Value Per Share	192.55	201.13	130.81	73.07	17.89	10.84
Land	-	1,310	1,435	1,719	2,352	1,783
Buildings	-	39,243	36,640	34,214	32,514	30,998
Machinery	-	48,343	42,698	40,393	37,339	35,355
Construction In Progress	-	3,259	4,025	3,315	1,988	1,483

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