General Insurance Corporation of India (NSE:GICRE)

Endeavor Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	-	-	206,636	168,604	128,100	111,328
Investments in Equity & Preferred Securities	-	-	207,491	157,309	124,653	110,520
Other Investments	522,021	482,852	21,488	17,373	12,260	12,797
Total Investments	522,021	482,852	436,023	343,676	265,407	235,045
Cash & Equivalents	254,399	252,796	248,552	237,024	214,513	185,888
Reinsurance Recoverable	-	-	90,829	105,538	111,061	127,099
Other Receivables	1,250	1,374	21,460	17,244	35,940	31,131
Separate Account Assets	993,259	949,950	922,010	804,094	781,759	705,256
Property, Plant & Equipment	3,027	2,992	2,822	2,871	1,607	1,643
Goodwill	273.8	273.8	273.83	273.83	273.83	273.83
Other Intangible Assets	-	-	82.21	94.99	121.05	79.79
Other Current Assets	253,390	250,523	115,589	110,442	107,331	116,034
Long-Term Deferred Tax Assets	7,248	6,933	6,882	6,049	390.74	196.87
Other Long-Term Assets	-	0.1	0	-	0	-
Total Assets	2,034,868	1,947,694	1,844,522	1,627,307	1,518,405	1,402,646
Accounts Payable	-	-	5,610	3,405	22,371	18,941
Accrued Expenses	-	-	5,319	5,926	3,440	3,091
Insurance & Annuity Liabilities	-	-	204,319	196,713	215,742	212,753
Unpaid Claims	-	-	746,670	704,104	643,286	588,440
Reinsurance Payable	-	-	2,826	3,371	8,207	20,380
Current Income Taxes Payable	-	-	142.52	6,274	5,590	3,660
Long-Term Deferred Tax Liabilities	0.5	18.7	-	-	-	-
Other Current Liabilities	1,073,528	1,059,679	22,718	32,814	19,320	20,588
Other Long-Term Liabilities	-0.2	-	-	0	-	-
Total Liabilities	1,073,528	1,059,698	987,605	952,606	917,955	867,852
Common Stock	8,772	8,772	8,772	8,772	8,772	8,772
Additional Paid-In Capital	-	-	15,441	15,441	15,441	15,441
Retained Earnings	-	-	368,276	314,049	248,924	225,061
Comprehensive Income & Other	952,568	879,224	464,428	336,439	327,314	285,520
Shareholders' Equity	961,340	887,996	856,917	674,701	600,450	534,794
Total Liabilities & Equity	2,034,868	1,947,694	1,844,522	1,627,307	1,518,405	1,402,646
Filing Date Shares Outstanding	1,755	1,755	1,754	1,754	1,754	1,754
Total Common Shares Outstanding	1,755	1,755	1,754	1,754	1,754	1,754
Net Cash (Debt)	254,399	252,796	248,552	237,024	214,513	185,888
Net Cash Growth	4.19%	1.71%	4.86%	10.49%	15.40%	15.41%
Net Cash Per Share	145.01	144.09	141.67	135.10	122.27	105.96
Book Value Per Share	547.80	506.03	488.44	384.58	342.25	304.83
Tangible Book Value	961,066	887,722	856,561	674,332	600,055	534,440
Tangible Book Value Per Share	547.64	505.88	488.24	384.37	342.03	304.63
Land	-	-	807.39	807.39	807.38	807.39
Buildings	-	-	2,449	2,452	1,213	1,195
Machinery	-	-	562.94	544.42	555.7	545.42

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.