BOM:543526 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
Other Investments	1,498,391	1,028,697	626,084	281,971	53,533
Total Investments	1,498,391	1,028,829	626,084	281,971	53,533
Cash & Equivalents	720,132	698,847	418,245	454,986	447,243
Reinsurance Recoverable	-	1,609	35,640	36,628	52.74
Other Receivables	1,312,493	2,493,405	2,341,335	2,225,516	2,092,857
Separate Account Assets	53,683,293	51,642,983	48,952,390	42,054,737	39,114,227
Property, Plant & Equipment	47,567	44,743	40,637	38,213	35,495
Other Intangible Assets	-	89.3	111.2	154	211.98
Other Current Assets	1,601,807	210,830	393,218	429,449	557,370
Long-Term Deferred Tax Assets	3.5	2.7	3	-	-
Other Long-Term Assets	621,878	484,348	352,810	263,259	239,587
Total Assets	59,485,564	56,605,685	53,160,471	45,784,914	42,540,578
Accounts Payable	-	39,443	111,929	75,884	67,635
Accrued Expenses	-	49,969	126,353	115,550	188,666
Insurance & Annuity Liabilities	56,680,703	54,349,855	51,338,780	44,431,406	41,460,806
Unpaid Claims	-	141,846	78,490	70,259	102,739
Unearned Premiums	-	26,262	14,947	14,339	13,170
Reinsurance Payable	-	2,456	945.8	442.5	-126.51
Current Portion of Long-Term Debt	-	41.9	-	-	-
Short-Term Debt	-	14.3	11.2	21.1	11.5
Current Income Taxes Payable	-	-	-	-	14.35
Long-Term Debt	-	-	-	-	12.89
Separate Account Liability	606,893	476,648	349,015	261,789	239,086
Other Current Liabilities	390,252	217,677	294,779	310,765	334,820
Other Long-Term Liabilities	38,910	26,438	16,226	40,959	19,168
Total Liabilities	57,716,758	55,330,648	52,331,475	45,321,414	42,426,003
Common Stock	63,250	63,250	63,250	63,250	63,250
Additional Paid-In Capital	-	171.2	21	21	21.02
Retained Earnings	-	1,202,684	757,481	392,593	42,169
Comprehensive Income & Other	1,702,803	6,159	6,717	6,464	7,932
Total Common Equity	1,766,053	1,272,264	827,469	462,329	113,372
Minority Interest	2,753	2,773	1,527	1,171	1,203
Shareholders' Equity	1,768,806	1,275,037	828,996	463,500	114,575
Total Liabilities & Equity	59,485,564	56,605,685	53,160,471	45,784,914	42,540,578
Filing Date Shares Outstanding	6,282	6,325	6,325	6,325	6,325
Total Common Shares Outstanding	6,282	6,325	6,325	6,325	6,325
Total Debt	-	56.2	11.2	21.1	24.38
Net Cash (Debt)	720,132	698,790	418,234	454,965	447,219
Net Cash Growth	3.05%	67.08%	-8.07%	1.73%	23.97%
Net Cash Per Share	101.52	110.48	66.12	71.93	70.71
Book Value Per Share	281.14	201.15	130.83	73.10	17.92
Tangible Book Value	1,766,053	1,272,175	827,358	462,175	113,160
Tangible Book Value Per Share	281.14	201.13	130.81	73.07	17.89
Land	-	1,310	1,435	1,719	2,352
Buildings	-	39,243	36,640	34,214	32,514
Machinery	-	48,343	42,698	40,393	37,339
Construction In Progress	-	3,259	4,025	3,315	1,988

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.