Go Digit General Insurance Limited (BOM: 544179)

Go Digit General Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	-	11,681	12,908	8,537	5,088	3,040
Investments in Equity & Preferred Securities	-	3,292	2,143	2,017	2,063	907.92
Other Investments	36,476	5,279	6,664	5,461	6,637	2,927
Total Investments	36,476	20,383	21,715	16,014	13,788	6,876
Cash & Equivalents	1,425	3,561	2,793	1,465	1,599	742.53
Reinsurance Recoverable	-	3,712	1,866	1,026	703.08	631.49
Other Receivables	-	3,620	2,799	2,394	1,231	909.76
Separate Account Assets	147,121	133,694	102,175	76,459	40,514	27,880
Property, Plant & Equipment	1,615	1,617	1,608	1,465	1,016	853.96
Other Intangible Assets	-	10.27	12.19	19.98	8.18	20.47
Other Current Assets	14,201	2,988	1,927	1,633	1,182	1,017
Other Long-Term Assets	5,328	7,236	9,053	9,409	6,450	5,222
Total Assets	206,165	176,821	143,949	109,886	66,491	44,153
Accounts Payable	-	1,991	3,331	2,169	1,437	1,134
Accrued Expenses	-	3,743	1,872	2,243	1,147	864.34
Insurance & Annuity Liabilities	-	37,666	30,708	23,157	15,451	8,479
Unpaid Claims	-	72,752	56,232	38,859	21,494	9,568
Unearned Premiums	-	21,219	17,649	11,091	6,731	4,615
Reinsurance Payable	-	1,194	428.68	2,675	1,345	3,011
Long-Term Debt	3,500	3,500	-	-	-	-
Other Current Liabilities	156,005	323.71	260.05	501.61	138.81	128.12
Total Liabilities	159,505	142,389	110,481	80,696	47,743	27,799
Common Stock	9,210	8,752	8,740	8,590	8,247	8,168
Additional Paid-In Capital	-	23,637	23,568	19,487	9,549	8,277
Comprehensive Income & Other	37,451	2,043	1,160	1,113	952.11	-91.78
Shareholders' Equity	46,661	34,431	33,468	29,190	18,748	16,354
Total Liabilities & Equity	206,165	176,821	143,949	109,886	66,491	44,153
Filing Date Shares Outstanding	922.37	875.16	874.02	859.01	824.69	816.84
Total Common Shares Outstanding	922.37	875.16	874.02	859.01	824.69	816.84
Total Debt	3,500	3,500	-	-	-	-
Net Cash (Debt)	-2,075	60.64	2,793	1,465	1,599	742.53
Net Cash Growth	-	-97.83%	90.63%	-8.36%	115.33%	-34.27%
Net Cash Per Share	-2.30	0.07	3.16	1.76	1.95	1.02
Book Value Per Share	50.59	39.34	38.29	33.98	22.73	20.02
Tangible Book Value	46,661	34,421	33,455	29,170	18,740	16,334
Tangible Book Value Per Share	50.59	39.33	38.28	33.96	22.72	20.00
Buildings	-	1,221	1,211	897.3	-	-
Machinery	-	614.41	532.2	428.66	295.94	221.11
Construction In Progress	-	24.85	13.97	237.73	808.27	669.61
Leasehold Improvements	-	137.73	119.15	83.09	63.73	43.92

Source: S&P Capital IQ. Insurance template. Financial Sources.