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
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	-	144,683	136,374	116,152	93,412	73,190
Investments in Equity & Preferred Securities	-	5,328	2,539	2,989	2,544	720.94
Policy Loans	1,949	1,008	490.44	221.46	82.57	33.35
Other Investments	269,685	90,171	75,484	53,254	36,720	27,222
Total Investments	271,635	241,190	215,119	172,871	133,044	101,647
Cash & Equivalents	2,688	6,110	4,220	3,866	3,403	2,716
Reinsurance Recoverable	-	520.95	409.95	357.84	406.84	358.73
Other Receivables	-	7,930	6,711	5,259	4,226	3,152
Separate Account Assets	199,202	171,482	159,176	129,395	129,982	117,097
Property, Plant & Equipment	352.6	263.97	316.31	300.26	320.33	289.44
Other Intangible Assets	-	198.98	246.18	227.11	137.28	153.29
Other Current Assets	8,491	1,447	1,310	823.34	630.9	448.47
Total Assets	482,367	429,143	387,508	313,100	272,150	225,862
Accounts Payable	-	816.79	974.41	101.64	0.29	498.69
Accrued Expenses	283.6	3,796	3,211	3,032	2,737	1,765
Insurance & Annuity Liabilities	269,464	233,847	206,223	163,576	122,828	89,100
Unpaid Claims	-	1,634	1,667	1,132	2,239	3,320
Unearned Premiums	-	784.31	638.52	859.41	543.7	295.65
Reinsurance Payable	-	581.03	510.41	498.83	324.51	115.42
Current Income Taxes Payable	-	-	-	-	-	17.36
Separate Account Liability	187,538	163,028	151,218	122,282	129,982	117,097
Other Current Liabilities	9,374	1,033	918.15	973.63	591.12	903.28
Other Long-Term Liabilities	-	8,454	7,958	7,113	-	-
Total Liabilities	466,660	413,974	373,319	299,569	259,246	213,118
Common Stock	9,500	9,500	9,500	9,500	9,500	9,500
Additional Paid-In Capital	-	1,250	1,250	1,250	1,250	1,250
Retained Earnings	-	4,419	3,439	2,781	2,154	2,051
Comprehensive Income & Other	6,207	-	-	-	-	-57.7
Shareholders' Equity	15,707	15,169	14,189	13,531	12,904	12,744
Total Liabilities & Equity	482,367	429,143	387,508	313,100	272,150	225,862
Filing Date Shares Outstanding	953.45	950	950	950	950	950
Total Common Shares Outstanding	953.45	950	950	950	950	950
Net Cash (Debt)	2,688	6,110	4,220	3,866	3,403	2,716
Net Cash Growth	8.54%	44.78%	9.14%	13.63%	25.30%	61.49%
Net Cash Per Share	2.84	6.43	4.44	4.07	3.58	2.86
Book Value Per Share	16.47	15.97	14.94	14.24	13.58	13.41
Tangible Book Value	15,707	14,970	13,943	13,304	12,766	12,590
Tangible Book Value Per Share	16.47	15.76	14.68	14.00	13.44	13.25
Machinery	-	189.67	250.22	198.93	701.28	600.09
Construction In Progress	-	40.81	20.25	47.47	39.38	72.64
Leasehold Improvements	-	33.49	45.84	53.86	119.33	49.66

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