BOM:544286 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
Investments in Debt Securities	-	78,377	52,279	4,836	4,229	2,117
Other Investments	90,228	4,320	2,158	7,076	4,650	4,256
Total Investments	90,228	82,697	54,437	11,912	8,879	6,374
Cash & Equivalents	795.9	2,203	1,428	19.06	13.69	304.07
Reinsurance Recoverable	9,458	3,959	5,775	1,468	885.95	1,033
Other Receivables	-	2,827	1,956	1,393	991.93	738.5
Separate Account Assets	-	-	-	22,106	15,317	9,842
Property, Plant & Equipment	1,196	1,308	958.86	288.05	245.45	194.62
Other Intangible Assets	480	309.63	343.41	267.77	251.33	280.58
Other Current Assets	-	732.79	464.59	1,312	799.85	223.63
Long-Term Deferred Tax Assets	-	-	498.46	-	-	-
Other Long-Term Assets	4,838	474.92	232.8	10,138	10,264	8,298
Total Assets	106,996	94,511	66,094	48,904	37,648	27,289
Accounts Payable	-	-	-	3,293	2,430	1,675
Accrued Expenses	-	-	-	844.06	993.94	549.75
Insurance & Annuity Liabilities	56,631	48,452	34,435	197.62	257.98	6,997
Unpaid Claims	-	-	-	3,610	2,699	2,312
Unearned Premiums	-	-	-	250.7	201.68	121.68
Reinsurance Payable	-	-	-	2,799	2,095	1,374
Long-Term Debt	2,581	2,537	2,538	2,500	2,500	-
Long-Term Deferred Tax Liabilities	1,243	504.1	-	-	-	-
Other Current Liabilities	-	-	-	16,994	11,150	193.65
Other Long-Term Liabilities	11,172	10,094	7,145	-33.63	-20.03	1.3
Total Liabilities	71,626	61,588	44,119	30,454	22,308	13,224
Common Stock	18,472	18,270	16,995	15,107	14,086	13,497
Additional Paid-In Capital	18,944	19,694	12,910	3,338	1,251	567.53
Retained Earnings	-2,355	-5,326	-8,166	-	-	-
Comprehensive Income & Other	309.4	284.92	235.72	4.18	2.93	0.34
Shareholders' Equity	35,370	32,924	21,975	18,449	15,340	14,065
Total Liabilities & Equity	106,996	94,511	66,094	48,904	37,648	27,289
Filing Date Shares Outstanding	1,847	1,827	1,707	1,446	1,387	944.45
Total Common Shares Outstanding	1,847	1,827	1,707	1,446	1,387	944.45
Total Debt	2,581	2,537	2,538	2,500	2,500	-
Net Cash (Debt)	-1,785	-333.98	-1,110	-2,481	-2,486	304.07
Net Cash Growth	-	-	-	-	-	60.66%
Net Cash Per Share	-0.96	-0.19	-0.68	-1.65	-1.79	0.26
Book Value Per Share	19.15	18.02	12.87	12.76	11.06	14.89
Tangible Book Value	34,890	32,614	21,632	18,182	15,089	13,785
Tangible Book Value Per Share	18.89	17.85	12.67	12.57	10.88	14.60
Machinery	-	798.39	683.24	628.11	556.42	461.75
Construction In Progress	-	93.47	5.07	37.27	5.17	16.32
Leasehold Improvements	-	-	-	-	-	133.66

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