NSE:GODIGIT 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	-	8,573	11,681	12,908	8,537
Investments in Equity & Preferred Securities	-	14,080	3,292	2,143	2,017
Other Investments	44,090	16,163	5,279	6,664	5,461
Total Investments	44,090	39,363	20,383	21,715	16,014
Cash & Equivalents	2,192	2,391	3,561	2,793	1,465
Reinsurance Recoverable	-	7,846	3,712	1,866	1,026
Other Receivables	-	5,567	3,824	2,799	2,394
Separate Account Assets	182,937	155,277	133,694	102,175	76,459
Property, Plant & Equipment	1,569	1,541	1,539	1,608	1,465
Other Intangible Assets	-	75	88.9	12.19	19.98
Other Current Assets	18,718	2,550	2,784	1,927	1,633
Long-Term Deferred Tax Assets	17.6	-	-	-	-
Other Long-Term Assets	-	2,987	7,236	9,053	9,409
Total Assets	249,523	217,596	176,821	143,949	109,886
Accounts Payable	-	1,872	1,991	3,331	2,169
Accrued Expenses	-	4,050	3,743	1,872	2,243
Insurance & Annuity Liabilities	-	1,055	792.8	30,708	23,157
Unpaid Claims	-	92,625	72,752	56,232	38,859
Unearned Premiums	-	65,536	58,092	17,649	11,091
Reinsurance Payable	-	2,446	1,195	428.68	2,675
Long-Term Debt	3,500	3,500	3,500	-	-
Other Current Liabilities	199,164	388.8	323.7	260.05	501.61
Total Liabilities	202,664	171,472	142,389	110,481	80,696
Common Stock	9,245	9,230	8,752	8,740	8,590
Additional Paid-In Capital	-	34,086	23,637	23,568	19,487
Comprehensive Income & Other	37,614	2,808	2,043	1,160	1,113
Shareholders' Equity	46,859	46,124	34,432	33,468	29,190
Total Liabilities & Equity	249,523	217,596	176,821	143,949	109,886
Filing Date Shares Outstanding	922.35	923.03	875.16	874.02	859.01
Total Common Shares Outstanding	922.35	923.03	875.16	874.02	859.01
Total Debt	3,500	3,500	3,500	-	-
Net Cash (Debt)	-1,309	-1,110	60.6	2,793	1,465
Net Cash Growth	-	-	-97.83%	90.63%	-8.36%
Net Cash Per Share	-1.41	-1.21	0.07	3.16	1.76
Book Value Per Share	50.80	49.97	39.34	38.29	33.98
Tangible Book Value	46,859	46,049	34,343	33,455	29,170
Tangible Book Value Per Share	50.80	49.89	39.24	38.28	33.96
Buildings	-	1,221	1,221	1,211	897.3
Machinery	-	614.4	713.7	532.2	428.66
Construction In Progress	-	9.7	24.9	13.97	237.73
Leasehold Improvements	-	-	-	119.15	83.09

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.