HDFC Life Insurance Company Limited (NSE: HDFCLIFE)

HDFCLIFE 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	26,531	24,805	25,359	24,250	12,547	6,545
Investments in Equity & Preferred Securities	28,498	24,554	18,393	9,785	9,558	6,335
Policy Loans	21,389	18,972	15,853	12,717	4,240	2,991
Other Investments	103,631	97,488	85,566	63,611	63,131	45,971
Total Investments	180,050	165,819	145,172	110,362	89,477	61,841
Cash & Equivalents	8,223	15,586	11,685	13,752	10,993	6,907
Reinsurance Recoverable	1,183	2,992	1,810	3,321	3,046	178.94
Other Receivables	36,957	41,402	32,208	29,550	22,783	17,738
Separate Account Assets	3,090,759	2,775,996	2,259,108	2,074,270	1,652,973	1,213,707
Property, Plant & Equipment	3,902	3,442	3,244	3,118	2,993	2,955
Goodwill	-	-	-	56,142	-	-
Other Intangible Assets	652.2	761.52	579.77	581.75	422	352.19
Other Current Assets	39,860	20,871	26,886	16,249	13,864	18,559
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	3,361,586	3,026,869	2,480,693	2,307,345	1,796,550	1,322,238
Accounts Payable	33,595	37,436	44,130	32,549	28,371	17,423
Accrued Expenses	6,875	11,131	8,264	4,982	4,089	2,618
Insurance & Annuity Liabilities	2,056,751	1,861,143	1,503,781	1,288,659	945,970	708,232
Unpaid Claims	12,164	14,038	15,012	21,941	8,643	7,125
Unearned Premiums	7,356	7,654	7,801	6,399	5,236	5,052
Reinsurance Payable	1,496	2,190	585.37	16.93	141.76	1,168
Current Income Taxes Payable	33.2	415.14	255.85	292.76	292.76	154.94
Long-Term Debt	9,500	9,500	9,500	6,000	6,000	-
Separate Account Liability	1,055,726	925,621	755,885	787,785	709,635	510,641
Other Current Liabilities	22,238	10,593	4,903	1,808	1,067	1,038
Total Liabilities	3,205,735	2,880,206	2,350,761	2,151,211	1,710,152	1,254,172
Common Stock	21,522	21,509	21,494	21,126	20,209	20,188
Additional Paid-In Capital	38,568	37,917	37,164	65,566	4,780	3,982
Retained Earnings	87,390	82,408	70,752	68,428	59,243	45,634
Comprehensive Income & Other	8,371	4,829	521.8	1,014	2,166	-1,738
Shareholders' Equity	155,851	146,664	129,931	156,133	86,398	68,066
Total Liabilities & Equity	3,361,586	3,026,869	2,480,693	2,307,345	1,796,550	1,322,238
Filing Date Shares Outstanding	2,152	2,151	2,149	2,113	2,021	2,019
Total Common Shares Outstanding	2,152	2,151	2,149	2,113	2,021	2,019
Total Debt	9,500	9,500	9,500	6,000	6,000	-
Net Cash (Debt)	-1,277	6,086	2,185	7,752	4,993	6,907
Net Cash Growth	-	178.48%	-71.81%	55.26%	-27.72%	-44.49%
Net Cash Per Share	-0.59	2.83	1.02	3.79	2.47	3.42
Book Value Per Share	72.41	68.19	60.45	73.91	42.75	33.72
Tangible Book Value	155,199	145,902	129,352	99,410	85,976	67,714
Tangible Book Value Per Share	72.11	67.83	60.18	47.06	42.54	33.54
Buildings	2,867	2,867	2,867	2,867	2,867	2,867
Machinery	4,041	3,757	3,479	3,321	2,733	2,663
Construction In Progress	494.5	276.67	307.91	198.05	142.4	84.13
Leasehold Improvements	-	389.06	453.43	535.76	23.49	23.51

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