NSE:CANHLIFE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	144,683	136,374	116,152	93,412
Investments in Equity & Preferred Securities	-	5,328	2,539	2,989	2,544
Policy Loans	2,204	1,008	490.44	221.46	82.57
Other Investments	283,507	90,171	75,484	53,254	36,720
Total Investments	285,712	241,190	215,119	172,871	133,044
Cash & Equivalents	6,058	6,110	4,220	3,866	3,403
Reinsurance Recoverable	-	520.95	409.95	357.84	406.84
Other Receivables	-	7,930	6,711	5,259	4,226
Separate Account Assets	177,674	171,482	159,176	129,395	129,982
Property, Plant & Equipment	372.8	263.97	316.31	300.26	320.33
Other Intangible Assets	-	198.98	246.18	227.11	137.28
Restricted Cash	75.7	-	-	-	-
Other Current Assets	10,675	1,447	1,310	823.34	630.9
Total Assets	480,567	429,143	387,508	313,100	272,150
Accounts Payable	-	816.79	974.41	101.64	0.29
Accrued Expenses	357.1	3,796	3,211	3,032	2,737
Insurance & Annuity Liabilities	283,802	242,301	214,181	170,689	122,828
Unpaid Claims	-	1,634	1,667	1,132	2,239
Unearned Premiums	-	784.31	638.52	859.41	543.7
Reinsurance Payable	-	581.03	510.41	498.83	324.51
Long-Term Debt	2,500	-	-	-	-
Separate Account Liability	165,888	163,028	151,218	122,282	129,982
Other Current Liabilities	11,965	1,033	918.15	973.63	591.12
Total Liabilities	464,512	413,974	373,319	299,569	259,246
Common Stock	9,500	9,500	9,500	9,500	9,500
Additional Paid-In Capital	-	1,250	1,250	1,250	1,250
Retained Earnings	-	4,419	3,439	2,781	2,154
Comprehensive Income & Other	6,555	-	-	-	-
Shareholders' Equity	16,055	15,169	14,189	13,531	12,904
Total Liabilities & Equity	480,567	429,143	387,508	313,100	272,150
Filing Date Shares Outstanding	938.65	950	950	950	950
Total Common Shares Outstanding	938.65	950	950	950	950
Total Debt	2,500	-	-	-	-
Net Cash (Debt)	3,558	6,110	4,220	3,866	3,403
Net Cash Growth	-41.77%	44.78%	9.14%	13.63%	25.30%
Net Cash Per Share	3.74	6.43	4.44	4.07	3.58
Book Value Per Share	17.10	15.97	14.94	14.24	13.58
Tangible Book Value	16,055	14,970	13,943	13,304	12,766
Tangible Book Value Per Share	17.10	15.76	14.68	14.00	13.44
Machinery	-	189.67	250.22	198.93	701.28
Construction In Progress	-	40.81	20.25	47.47	39.38
Leasehold Improvements	-	33.49	45.84	53.86	119.33