BOM:544583 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Investments in Debt Securities	151,661	144,683	136,374	116,152	93,412	73,190	Upgrade
Investments in Equity & Preferred Securities	6,852	5,328	2,539	2,989	2,544	720.94	Upgrade
Policy Loans	1,407	1,008	490.44	221.46	82.57	33.35	Upgrade
Other Investments	99,919	90,171	75,484	53,254	36,720	27,222	Upgrade
Total Investments	259,839	241,190	215,119	172,871	133,044	101,647	Upgrade
Cash & Equivalents	3,058	6,110	4,220	3,866	3,403	2,716	Upgrade
Reinsurance Recoverable	473	520.95	409.95	357.84	406.84	358.73	Upgrade
Other Receivables	7,428	7,930	6,711	5,259	4,226	3,152	Upgrade
Separate Account Assets	182,573	171,482	159,176	129,395	129,982	117,097	Upgrade
Property, Plant & Equipment	214.5	263.97	316.31	300.26	320.33	289.44	Upgrade
Other Intangible Assets	172.9	198.98	246.18	227.11	137.28	153.29	Upgrade
Other Current Assets	979.2	1,447	1,310	823.34	630.9	448.47	Upgrade
Total Assets	454,738	429,143	387,508	313,100	272,150	225,862	Upgrade
Accounts Payable	753.8	816.79	974.41	101.64	0.29	498.69	Upgrade
Accrued Expenses	3,212	3,796	3,211	3,032	2,737	1,765	Upgrade
Insurance & Annuity Liabilities	258,655	233,847	206,223	163,576	122,828	89,100	Upgrade
Unpaid Claims	1,910	1,634	1,667	1,132	2,239	3,320	Upgrade
Unearned Premiums	951.7	784.31	638.52	859.41	543.7	295.65	Upgrade
Reinsurance Payable	334.9	581.03	510.41	498.83	324.51	115.42	Upgrade
Current Income Taxes Payable	-	-	-	-	-	17.36	Upgrade
Separate Account Liability	172,196	163,028	151,218	122,282	129,982	117,097	Upgrade
Other Current Liabilities	1,295	1,033	918.15	973.63	591.12	903.28	Upgrade
Other Long-Term Liabilities	-	8,454	7,958	7,113	-	-	Upgrade
Total Liabilities	439,307	413,974	373,319	299,569	259,246	213,118	Upgrade
Common Stock	9,500	9,500	9,500	9,500	9,500	9,500	Upgrade
Additional Paid-In Capital	1,250	1,250	1,250	1,250	1,250	1,250	Upgrade
Retained Earnings	4,681	4,419	3,439	2,781	2,154	2,051	Upgrade
Comprehensive Income & Other	-	-	-	-	-	-57.7	Upgrade
Shareholders' Equity	15,431	15,169	14,189	13,531	12,904	12,744	Upgrade
Total Liabilities & Equity	454,738	429,143	387,508	313,100	272,150	225,862	Upgrade
Filing Date Shares Outstanding	950	950	950	950	950	950	Upgrade
Total Common Shares Outstanding	950	950	950	950	950	950	Upgrade
Net Cash (Debt)	3,058	6,110	4,220	3,866	3,403	2,716	Upgrade
Net Cash Growth	24.65%	44.78%	9.14%	13.63%	25.30%	61.49%	Upgrade
Net Cash Per Share	3.22	6.43	4.44	4.07	3.58	2.86	Upgrade
Book Value Per Share	16.24	15.97	14.94	14.24	13.58	13.41	Upgrade
Tangible Book Value	15,258	14,970	13,943	13,304	12,766	12,590	Upgrade
Tangible Book Value Per Share	16.06	15.76	14.68	14.00	13.44	13.25	Upgrade
Machinery	683.3	189.67	250.22	198.93	701.28	600.09	Upgrade
Construction In Progress	20.9	40.81	20.25	47.47	39.38	72.64	Upgrade
Leasehold Improvements	150.2	33.49	45.84	53.86	119.33	49.66	Upgrade

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