NSE:ICICIPRULI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Investments in Debt Securities	94,269	80,067	65,522	56,858	53,336	57,155
Investments in Equity & Preferred Securities	27,871	24,643	18,600	18,165	19,707	19,941
Policy Loans	28,528	24,191	17,606	13,141	9,401	6,628
Other Investments	28,683	31,641	17,515	19,377	21,382	19,747
Total Investments	185,376	164,595	123,280	111,529	107,791	107,356
Cash & Equivalents	1,132	10,072	8,377	7,752	6,709	5,583
Reinsurance Recoverable	2,875	2,447	3,318	2,537	5,107	2,828
Other Receivables	32,787	39,835	34,209	27,652	22,360	18,966
Separate Account Assets	3,095,283	2,899,387	2,791,606	2,383,690	2,282,543	2,021,217
Property, Plant & Equipment	6,537	7,466	6,330	5,272	4,420	4,276
Other Intangible Assets	831.9	1,010	863.5	691.12	457.77	297.89
Other Current Assets	13,430	17,549	22,010	19,307	14,898	11,595
Long-Term Deferred Tax Assets	49	25.1	13.4	3.03	8.53	-
Other Long-Term Assets	-	-	-	79.92	79.36	78.85
Total Assets	3,338,300	3,142,385	2,990,007	2,558,513	2,444,374	2,172,199
Accounts Payable	1,724	670.1	766.5	5,326	3,458	3,544
Accrued Expenses	14,000	19,660	21,698	22,572	13,472	9,559
Insurance & Annuity Liabilities	1,500,548	1,341,420	1,178,708	961,193	794,394	657,211
Unpaid Claims	5,321	4,205	4,090	4,763	8,661	4,829
Unearned Premiums	7,268	6,734	6,252	6,796	8,023	5,189
Reinsurance Payable	127.9	382.1	506.4	156.22	126.28	57.54
Long-Term Debt	25,950	26,000	12,000	12,000	12,000	12,000
Separate Account Liability	1,641,011	1,612,399	1,648,424	1,440,581	1,508,663	1,385,491
Other Current Liabilities	7,804	11,578	7,517	4,231	3,997	3,227
Total Liabilities	3,203,755	3,023,048	2,879,961	2,457,618	2,352,795	2,081,106
Common Stock	14,477	14,453	14,406	14,386	14,373	14,360
Additional Paid-In Capital	38,808	37,944	36,086	35,300	34,825	34,330
Retained Earnings	75,314	66,703	55,713	48,070	40,725	36,006
Comprehensive Income & Other	5,946	237.5	3,841	3,140	1,656	6,397
Shareholders' Equity	134,545	119,338	110,046	100,895	91,580	91,093
Total Liabilities & Equity	3,338,300	3,142,385	2,990,007	2,558,513	2,444,374	2,172,199
Filing Date Shares Outstanding	1,448	1,445	1,441	1,439	1,437	1,436
Total Common Shares Outstanding	1,448	1,445	1,441	1,439	1,437	1,436
Total Debt	25,950	26,000	12,000	12,000	12,000	12,000
Net Cash (Debt)	-24,819	-15,928	-3,623	-4,248	-5,291	-6,417
Net Cash Per Share	-17.07	-10.96	-2.51	-2.95	-3.67	-4.46
Book Value Per Share	92.93	82.57	76.39	70.14	63.72	63.44
Tangible Book Value	133,713	118,328	109,183	100,204	91,122	90,795
Tangible Book Value Per Share	92.36	81.87	75.79	69.66	63.40	63.23
Land	903.3	903.3	903.3	903.28	903.28	903.28
Buildings	1,923	3,177	3,039	2,133	2,126	2,126
Machinery	4,605	4,354	4,599	3,451	1,537	1,526
Construction In Progress	698.5	360.7	494.8	1,172	543.68	217.27
Leasehold Improvements	2,049	-	-	1,350	1,320	1,473

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.