NSE:CANHLIFE 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	-	166,885	144,683	136,374	116,152	93,412
Investments in Equity & Preferred Securities	-	11,284	5,328	2,539	2,989	2,544
Policy Loans	2,682	1,868	1,008	490.44	221.46	82.57
Other Investments	300,400	105,339	90,171	75,484	53,254	36,720
Total Investments	303,082	285,375	241,190	215,119	172,871	133,044
Cash & Equivalents	2,307	6,058	6,110	4,220	3,866	3,403
Reinsurance Recoverable	-	547.5	521	409.95	357.84	406.84
Other Receivables	-	8,702	7,910	6,711	5,259	4,226
Separate Account Assets	196,431	177,674	171,482	159,176	129,395	129,982
Property, Plant & Equipment	340.6	243.4	264	316.31	300.26	320.33
Other Intangible Assets	-	129.4	199	246.18	227.11	137.28
Restricted Cash	-	75.7	-	-	-	-
Other Current Assets	8,768	1,762	1,467	1,310	823.34	630.9
Total Assets	510,929	480,567	429,143	387,508	313,100	272,150
Accounts Payable	-	905	816.8	974.41	101.64	0.29
Accrued Expenses	252.4	4,560	3,796	3,211	3,032	2,737
Insurance & Annuity Liabilities	298,001	284,832	242,301	214,181	170,689	122,828
Unpaid Claims	-	2,918	1,634	1,667	1,132	2,239
Unearned Premiums	-	578.6	784.4	638.52	859.41	543.7
Reinsurance Payable	-	536.7	581	510.41	498.83	324.51
Long-Term Debt	2,500	2,500	-	-	-	-
Separate Account Liability	183,322	165,888	163,028	151,218	122,282	129,982
Other Current Liabilities	10,517	1,794	1,033	918.15	973.63	591.12
Total Liabilities	494,592	464,512	413,974	373,319	299,569	259,246
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	-	5,305	4,419	3,439	2,781	2,154
Comprehensive Income & Other	6,836	-	-	-	-	-
Shareholders' Equity	16,336	16,055	15,169	14,189	13,531	12,904
Total Liabilities & Equity	510,929	480,567	429,143	387,508	313,100	272,150
Filing Date Shares Outstanding	938	950	950	950	950	950
Total Common Shares Outstanding	938	950	950	950	950	950
Total Debt	2,500	2,500	-	-	-	-
Net Cash (Debt)	-193.5	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	-0.20	3.74	6.43	4.44	4.07	3.58
Book Value Per Share	17.42	16.90	15.97	14.94	14.24	13.58
Tangible Book Value	16,336	15,925	14,970	13,943	13,304	12,766
Tangible Book Value Per Share	17.42	16.76	15.76	14.68	14.00	13.44
Machinery	-	677.7	731.4	250.22	198.93	701.28
Construction In Progress	-	64.7	40.8	20.25	47.47	39.38
Leasehold Improvements	-	157.7	136.3	45.84	53.86	119.33