BOM:544179 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	-	7,949	8,573	11,681	12,908	8,537
Investments in Equity & Preferred Securities	-	16,108	14,080	3,292	2,143	2,017
Other Investments	-	18,916	16,163	5,279	6,664	5,461
Total Investments	-	44,090	39,363	20,383	21,715	16,014
Cash & Equivalents	-	2,192	2,391	3,561	2,793	1,465
Reinsurance Recoverable	-	7,014	7,846	3,712	1,866	1,026
Other Receivables	-	7,788	5,567	3,824	2,799	2,394
Separate Account Assets	-	182,937	155,277	133,694	102,175	76,459
Property, Plant & Equipment	-	1,561	1,599	1,539	1,608	1,465
Other Intangible Assets	-	7.9	17.1	88.9	12.19	19.98
Other Current Assets	-	3,903	2,550	2,784	1,927	1,633
Long-Term Deferred Tax Assets	-	17.6	-	-	-	-
Other Long-Term Assets	-	12.7	2,987	7,236	9,053	9,409
Total Assets	-	249,523	217,596	176,821	143,949	109,886
Accounts Payable	-	1,526	1,872	1,991	3,331	2,169
Accrued Expenses	-	4,884	4,050	3,743	1,872	2,243
Insurance & Annuity Liabilities	-	1,219	1,055	792.8	30,708	23,157
Unpaid Claims	-	109,084	92,625	72,752	56,232	38,859
Unearned Premiums	-	73,520	65,536	58,092	17,649	11,091
Reinsurance Payable	-	4,447	2,446	1,195	428.68	2,675
Long-Term Debt	-	3,500	3,500	3,500	-	-
Other Current Liabilities	-	4,486	388.8	323.7	260.05	501.61
Total Liabilities	-	202,664	171,472	142,389	110,481	80,696
Common Stock	-	9,245	9,230	8,752	8,740	8,590
Additional Paid-In Capital	-	34,163	34,086	23,637	23,568	19,487
Retained Earnings	-	2,457	-	-	-	-
Comprehensive Income & Other	-	994.7	2,808	2,043	1,160	1,113
Shareholders' Equity	46,859	46,859	46,124	34,432	33,468	29,190
Total Liabilities & Equity	-	249,523	217,596	176,821	143,949	109,886
Filing Date Shares Outstanding	928.92	924.5	923.03	875.16	874.02	859.01
Total Common Shares Outstanding	928.92	924.5	923.03	875.16	874.02	859.01
Total Debt	3,500	3,500	3,500	3,500	-	-
Net Cash (Debt)	-1,309	-1,309	-1,110	60.6	2,793	1,465
Net Cash Growth	-	-	-	-97.83%	90.63%	-8.36%
Net Cash Per Share	-1.41	-1.41	-1.21	0.07	3.16	1.76
Book Value Per Share	50.69	50.69	49.97	39.34	38.29	33.98
Tangible Book Value	46,851	46,851	46,107	34,343	33,455	29,170
Tangible Book Value Per Share	50.68	50.68	49.95	39.24	38.28	33.96
Buildings	-	1,221	1,221	1,221	1,211	897.3
Machinery	-	790.4	713.7	713.7	532.2	428.66
Construction In Progress	-	33.7	9.7	24.9	13.97	237.73
Leasehold Improvements	-	-	-	-	119.15	83.09