General Insurance Corporation of India (NSE: GICRE)

GICRE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	-	-	168,534	128,100	111,328	86,809
Investments in Equity & Preferred Securities	-	-	157,309	124,653	110,520	76,258
Other Investments	462,061	435,615	17,444	12,260	12,797	14,219
Total Investments	462,061	435,615	343,676	265,407	235,045	177,688
Cash & Equivalents	244,162	248,552	237,024	214,513	185,888	161,067
Reinsurance Recoverable	-	-	105,538	111,061	127,099	186,549
Other Receivables	1,404	1,522	17,244	35,940	31,131	25,407
Separate Account Assets	961,618	922,010	804,094	781,759	705,256	531,890
Property, Plant & Equipment	2,902	2,904	2,871	1,607	1,643	1,737
Goodwill	273.8	273.8	273.83	273.83	273.83	273.83
Other Intangible Assets	-	-	94.99	121.05	79.79	80.25
Other Current Assets	250,242	226,764	110,442	107,331	116,034	120,909
Long-Term Deferred Tax Assets	6,713	6,882	6,049	390.74	196.87	210.72
Other Long-Term Assets	-	-	-	0	-	0
Total Assets	1,929,376	1,844,522	1,627,307	1,518,405	1,402,646	1,205,812
Accounts Payable	-	-	3,405	22,371	18,941	13,580
Accrued Expenses	-	-	5,926	3,440	3,091	1,539
Insurance & Annuity Liabilities	-	-	196,713	215,742	212,753	196,947
Unpaid Claims	-	-	704,104	643,286	588,440	572,690
Reinsurance Payable	-	-	3,371	8,207	20,380	14,271
Current Income Taxes Payable	-	-	6,274	5,590	3,660	1,563
Other Current Liabilities	1,023,867	987,605	32,814	19,320	20,588	17,061
Other Long-Term Liabilities	-0.1	-	0	-	-	-
Total Liabilities	1,023,867	987,605	952,606	917,955	867,852	817,651
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	-	-	314,049	248,924	225,061	205,145
Comprensive Income & Other	896,737	848,145	336,439	327,314	285,520	158,803
Shareholders' Equity	905,509	856,917	674,701	600,450	534,794	388,161
Total Liabilities & Equity	1,929,376	1,844,522	1,627,307	1,518,405	1,402,646	1,205,812
Filing Date Shares Outstanding	1,755	1,754	1,754	1,754	1,754	1,754
Total Common Shares Outstanding	1,755	1,754	1,754	1,754	1,754	1,754
Net Cash (Debt)	244,162	248,552	237,024	214,513	185,888	161,067
Net Cash Growth	3.77%	4.86%	10.49%	15.40%	15.41%	24.54%
Net Cash Per Share	139.17	141.68	135.10	122.27	105.96	91.81
Book Value Per Share	515.90	488.50	384.58	342.25	304.83	221.25
Tangible Book Value	905,235	856,644	674,332	600,055	534,440	387,807
Tangible Book Value Per Share	515.74	488.34	384.37	342.03	304.63	221.05
Land	-	-	807.38	807.38	807.39	807.39
Buildings	-	-	2,452	1,213	1,195	1,175
Machinery	-	-	544.42	555.7	545.42	545.13

Source: S&P Capital IQ. Insurance template. Financial Sources.