ICICI Lombard General Insurance Company Limited (NSE: ICICIGI)
2,261.70
+6.25 (0.28%)
Sep 6, 2024, 3:29 PM IST
ICICIGI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Investments in Debt Securities | - | 292,965 | 236,354 | 192,003 | 160,673 | 136,438 | Upgrade
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Investments in Equity & Preferred Securities | - | 51,668 | 37,692 | 40,049 | 37,189 | 19,824 | Upgrade
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Other Investments | 510,044 | 141,210 | 154,316 | 152,069 | 110,019 | 105,938 | Upgrade
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Total Investments | 510,044 | 489,072 | 431,804 | 387,862 | 308,922 | 263,267 | Upgrade
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Cash & Equivalents | 1,232 | 3,339 | 2,022 | 2,918 | 2,269 | 324.86 | Upgrade
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Reinsurance Recoverable | - | 102,088 | 83,024 | 82,749 | 59,081 | 67,252 | Upgrade
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Other Receivables | - | 17,871 | 14,734 | 17,473 | 8,479 | 24,461 | Upgrade
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Property, Plant & Equipment | 7,292 | 5,624 | 4,199 | 3,986 | 4,162 | 4,177 | Upgrade
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Other Intangible Assets | - | 1,385 | 1,441 | 1,789 | 2,106 | 2,589 | Upgrade
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Restricted Cash | - | 7.25 | 8.89 | 8.89 | 7.75 | 1.5 | Upgrade
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Other Current Assets | 139,322 | 10,771 | 10,976 | 8,242 | 4,453 | 5,285 | Upgrade
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Long-Term Deferred Tax Assets | 3,500 | 2,926 | 2,653 | 3,456 | 3,499 | 3,063 | Upgrade
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Total Assets | 661,389 | 633,083 | 550,862 | 508,483 | 392,978 | 370,421 | Upgrade
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Accounts Payable | - | 15,141 | 14,076 | 11,244 | 6,152 | 4,265 | Upgrade
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Accrued Expenses | - | 6,446 | 3,860 | 3,894 | 2,980 | 2,148 | Upgrade
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Insurance & Annuity Liabilities | - | 105,519 | 92,704 | 84,765 | 68,682 | 61,082 | Upgrade
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Unpaid Claims | - | 303,878 | 269,166 | 249,752 | 182,845 | 180,074 | Upgrade
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Unearned Premiums | - | 33,885 | 32,716 | 34,255 | 32,405 | 30,511 | Upgrade
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Reinsurance Payable | - | 19,398 | 16,086 | 14,246 | 3,872 | 19,459 | Upgrade
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Short-Term Debt | - | 1,315 | 850.85 | 870.15 | 751.62 | 999.44 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 345.94 | - | Upgrade
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Long-Term Debt | - | 350 | 350 | 2,550 | 4,850 | 4,850 | Upgrade
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Other Current Liabilities | 523,986 | 17,651 | 14,992 | 12,218 | 8,936 | 9,976 | Upgrade
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Total Liabilities | 523,986 | 503,583 | 444,802 | 413,794 | 311,818 | 313,365 | Upgrade
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Common Stock | 4,932 | 4,927 | 4,911 | 4,909 | 4,546 | 4,545 | Upgrade
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Additional Paid-In Capital | - | 65,873 | 64,241 | 64,042 | 15,829 | 15,732 | Upgrade
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Retained Earnings | - | 48,798 | 34,771 | 22,145 | 53,699 | 40,787 | Upgrade
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Comprensive Income & Other | 132,471 | 9,903 | 2,138 | 3,593 | 7,086 | -4,007 | Upgrade
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Shareholders' Equity | 137,403 | 129,500 | 106,061 | 94,690 | 81,160 | 57,056 | Upgrade
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Total Liabilities & Equity | 661,389 | 633,083 | 550,862 | 508,483 | 392,978 | 370,421 | Upgrade
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Filing Date Shares Outstanding | 493.09 | 492.69 | 491.13 | 490.89 | 454.59 | 454.47 | Upgrade
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Total Common Shares Outstanding | 493.09 | 492.69 | 491.13 | 490.89 | 454.59 | 454.47 | Upgrade
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Total Debt | - | 1,665 | 1,201 | 3,420 | 5,602 | 5,849 | Upgrade
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Net Cash (Debt) | 1,232 | 1,673 | 821.56 | -502.64 | -3,333 | -5,525 | Upgrade
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Net Cash Growth | 70.59% | 103.66% | - | - | - | - | Upgrade
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Net Cash Per Share | 2.48 | 3.38 | 1.67 | -1.02 | -7.30 | -12.12 | Upgrade
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Book Value Per Share | 278.66 | 262.85 | 215.95 | 192.89 | 178.53 | 125.55 | Upgrade
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Tangible Book Value | 137,403 | 128,116 | 104,620 | 92,901 | 79,054 | 54,468 | Upgrade
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Tangible Book Value Per Share | 278.66 | 260.04 | 213.02 | 189.25 | 173.90 | 119.85 | Upgrade
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Land | - | 2,412 | 2,412 | 2,412 | 2,412 | 2,412 | Upgrade
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Buildings | - | 1,311 | 498.24 | 498.24 | 498.24 | 498.24 | Upgrade
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Machinery | - | 3,830 | 3,484 | 3,148 | 2,871 | 2,560 | Upgrade
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Construction In Progress | - | 939.92 | 253.05 | 110.56 | 137.29 | 123.56 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.