NSE:NIACL 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	-	93,757	89,249	100,468	100,522	100,787
Investments in Equity & Preferred Securities	-	78,356	96,260	93,298	70,528	71,815
Other Investments	-	61,608	62,360	56,627	62,262	51,472
Total Investments	-	237,911	251,575	253,862	236,358	226,957
Cash & Equivalents	-	192,899	177,105	143,201	124,099	126,293
Reinsurance Recoverable	-	56,584	54,954	56,349	57,163	67,410
Other Receivables	-	22,901	18,880	20,827	23,746	21,446
Separate Account Assets	-	550,161	563,883	572,830	510,288	489,112
Property, Plant & Equipment	-	4,482	4,501	4,742	5,071	5,106
Goodwill	-	238.8	139.8	139.8	689.75	689.75
Other Intangible Assets	-	537.9	682.1	26.4	18.2	12.45
Other Current Assets	-	35,275	23,276	19,495	17,883	17,168
Long-Term Deferred Tax Assets	-	2,573	2,786	2,989	2,810	2,567
Long-Term Deferred Charges	-	-	-	-	4,101	8,203
Total Assets	-	1,103,562	1,097,781	1,074,461	982,229	964,964
Accounts Payable	-	18,761	7,918	17,114	-	21,979
Accrued Expenses	-	21,955	24,469	22,810	-	15,624
Insurance & Annuity Liabilities	-	1,371	1,444	1,693	-	134,700
Unpaid Claims	-	410,303	376,162	355,228	-	318,643
Unearned Premiums	-	243,238	230,550	204,788	-	50,083
Reinsurance Payable	-	15,353	8,153	8,455	-	12,065
Other Current Liabilities	-	5,782	6,006	8,886	588,695	12,776
Total Liabilities	-	717,630	655,476	619,575	588,695	565,869
Common Stock	-	8,240	8,240	8,240	8,240	8,240
Additional Paid-In Capital	-	18,909	18,909	18,909	18,909	18,909
Retained Earnings	-	192,807	181,583	174,399	166,854	156,083
Comprehensive Income & Other	-	165,459	233,101	252,842	198,957	215,307
Total Common Equity	385,414	385,414	441,832	454,389	392,960	398,538
Minority Interest	-	517.8	472.3	496.9	574.46	556.69
Shareholders' Equity	385,932	385,932	442,304	454,886	393,534	399,095
Total Liabilities & Equity	-	1,103,562	1,097,781	1,074,461	982,229	964,964
Filing Date Shares Outstanding	1,651	1,648	1,648	1,648	1,648	1,648
Total Common Shares Outstanding	1,651	1,648	1,648	1,648	1,648	1,648
Net Cash (Debt)	192,899	192,899	177,105	143,201	124,099	126,293
Net Cash Growth	8.92%	8.92%	23.68%	15.39%	-1.74%	7.15%
Net Cash Per Share	116.99	117.05	107.47	86.89	75.30	76.63
Book Value Per Share	233.87	233.87	268.10	275.72	238.45	241.83
Tangible Book Value	384,638	384,638	441,010	454,223	392,252	397,836
Tangible Book Value Per Share	233.40	233.40	267.60	275.62	238.02	241.41
Land	-	317.5	303.1	355.4	486.48	470.56
Buildings	-	3,259	3,225	3,111	3,169	2,942
Machinery	-	6,786	6,530	7,693	7,823	7,572
Construction In Progress	-	126	57.6	196.4	141.23	180.7