NSE:ICICIGI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	298,558	293,576	292,966	236,354	192,003
Investments in Equity & Preferred Securities	-	80,810	67,625	51,668	37,692	40,049
Other Investments	605,794	204,013	173,878	141,210	154,316	152,069
Total Investments	605,794	584,213	535,078	489,072	431,804	387,862
Cash & Equivalents	7,763	9,832	868.4	3,339	2,022	2,918
Reinsurance Recoverable	-	121,284	112,765	102,088	83,024	82,749
Other Receivables	-	16,425	20,615	17,849	14,734	17,473
Property, Plant & Equipment	8,522	5,293	5,405	5,624	4,199	3,986
Other Intangible Assets	-	3,097	2,615	1,385	1,441	1,789
Restricted Cash	-	35.9	7.3	7.3	8.89	8.89
Other Current Assets	167,755	19,758	12,407	10,793	10,976	8,242
Long-Term Deferred Tax Assets	1,162	1,172	1,691	2,926	2,653	3,456
Total Assets	790,996	761,109	691,450	633,083	550,862	508,483
Accounts Payable	-	15,492	13,821	15,141	14,076	11,244
Accrued Expenses	-	6,492	6,876	6,446	3,860	3,894
Insurance & Annuity Liabilities	-	4,558	5,570	5,331	92,704	84,765
Unpaid Claims	-	349,844	324,845	303,878	269,166	249,752
Unearned Premiums	-	183,301	153,834	134,073	32,716	34,255
Reinsurance Payable	-	19,900	17,078	19,398	16,086	14,246
Short-Term Debt	-	91.6	816.1	1,315	850.85	870.15
Long-Term Debt	-	-	-	350	350	2,550
Other Current Liabilities	620,616	20,710	18,769	17,651	14,992	12,218
Total Liabilities	620,616	600,387	541,609	503,583	444,802	413,794
Common Stock	4,993	4,985	4,957	4,927	4,911	4,909
Additional Paid-In Capital	-	72,662	69,343	65,872	64,241	64,042
Retained Earnings	-	89,214	68,201	48,799	34,771	22,145
Comprehensive Income & Other	165,387	-6,138	7,340	9,903	2,138	3,593
Shareholders' Equity	170,380	160,723	149,841	129,500	106,061	94,690
Total Liabilities & Equity	790,996	761,109	691,450	633,083	550,862	508,483
Filing Date Shares Outstanding	498.97	498.49	495.73	492.69	491.13	490.89
Total Common Shares Outstanding	498.97	498.49	495.73	492.69	491.13	490.89
Total Debt	-	91.6	816.1	1,665	1,201	3,420
Net Cash (Debt)	7,763	9,740	52.3	1,673	821.56	-502.64
Net Cash Growth	19.35%	18523.90%	-96.87%	103.66%	-	-
Net Cash Per Share	15.46	19.41	0.10	3.38	1.67	-1.02
Book Value Per Share	341.46	322.42	302.27	262.85	215.95	192.89
Tangible Book Value	170,380	157,626	147,226	128,116	104,620	92,901
Tangible Book Value Per Share	341.46	316.20	296.99	260.04	213.02	189.25
Land	-	2,412	2,412	2,412	2,412	2,412
Buildings	-	771.1	1,311	1,311	498.24	498.24
Machinery	-	4,726	4,174	3,830	3,484	3,148
Construction In Progress	-	879.5	740.2	939.9	253.05	110.56