General Insurance Corporation of India (NSE:GICRE)

NSE:GICRE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Investments in Debt Securities	-	275,716	237,762	206,636	168,604	128,100
Investments in Equity & Preferred Securities	-	220,637	218,121	207,492	157,309	124,653
Other Investments	561,780	35,821	26,969	21,488	17,373	12,260
Total Investments	561,780	532,657	483,284	436,023	343,676	265,407
Cash & Equivalents	316,875	284,889	252,807	248,552	237,024	214,513
Reinsurance Recoverable	-	105,255	107,249	90,829	105,538	111,061
Other Receivables	6,016	35,074	22,749	21,436	17,244	35,940
Separate Account Assets	1,020,929	951,556	949,950	922,010	804,094	781,759
Property, Plant & Equipment	3,065	2,845	2,846	2,822	2,871	1,607
Goodwill	271.1	273.8	273.8	273.8	273.83	273.83
Other Intangible Assets	-	199.4	146.3	82.2	94.99	121.05
Other Current Assets	348,103	134,149	121,457	115,613	110,442	107,331
Long-Term Deferred Tax Assets	10,797	10,430	6,933	6,882	6,049	390.74
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	2,267,835	2,057,328	1,947,694	1,844,523	1,627,307	1,518,405

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	10,553	5,989	5,610	3,405	22,371
Accrued Expenses	-	5,558	5,079	5,319	5,926	3,440
Insurance & Annuity Liabilities	-	236,618	220,178	204,319	196,713	215,742
Unpaid Claims	-	866,031	805,368	746,670	704,104	643,286
Reinsurance Payable	-	-4,367	2,850	2,826	3,371	8,207
Current Income Taxes Payable	-	3,838	1,040	142.5	6,274	5,590
Long-Term Deferred Tax Liabilities	-	47.5	18.7	0.6	-	-
Other Current Liabilities	1,264,297	18,605	19,177	22,719	32,814	19,320
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,264,352	1,136,883	1,059,698	987,606	952,606	917,955

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	15,441
Retained Earnings	-	501,823	423,404	368,276	314,049	248,924
Comprehensive Income & Other	994,711	394,409	440,379	464,428	336,439	327,314
Shareholders' Equity	1,003,483	920,445	887,996	856,917	674,701	600,450
Total Liabilities & Equity	2,267,835	2,057,328	1,947,694	1,844,523	1,627,307	1,518,405

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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)	316,875	284,889	252,807	248,552	237,024	214,513
Net Cash Growth	25.19%	12.69%	1.71%	4.86%	10.49%	15.40%
Net Cash Per Share	180.62	162.39	144.10	141.67	135.10	122.27
Book Value Per Share	571.84	524.65	506.15	488.44	384.58	342.25
Tangible Book Value	1,003,212	919,972	887,576	856,561	674,332	600,055
Tangible Book Value Per Share	571.68	524.38	505.91	488.24	384.37	342.03
Land	-	807.4	807.4	807.3	807.39	807.38
Buildings	-	2,459	2,459	2,450	2,452	1,213
Machinery	-	454.1	441.3	562.4	544.42	555.7

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error