NSE:NIACL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	89,249	100,468	100,522	100,787
Investments in Equity & Preferred Securities	-	89,622	93,298	70,528	71,815
Other Investments	547,876	68,947	56,627	62,262	51,472
Total Investments	547,876	251,460	253,862	236,358	226,957
Cash & Equivalents	192,899	177,105	143,201	124,099	126,293
Reinsurance Recoverable	-	54,954	56,349	57,163	67,410
Other Receivables	4,300	18,880	20,827	23,746	21,446
Separate Account Assets	233,786	563,935	572,830	510,288	489,112
Property, Plant & Equipment	5,259	4,562	4,742	5,071	5,106
Goodwill	-	139.8	139.8	689.75	689.75
Other Intangible Assets	-	682.1	26.4	18.2	12.45
Other Current Assets	116,869	23,278	19,495	17,883	17,168
Long-Term Deferred Tax Assets	2,573	2,712	2,989	2,810	2,567
Long-Term Deferred Charges	-	-	-	4,101	8,203
Total Assets	1,103,562	1,097,707	1,074,461	982,229	964,964
Accounts Payable	-	7,918	17,114	-	21,979
Accrued Expenses	-	24,469	22,810	-	15,624
Insurance & Annuity Liabilities	-	1,444	1,693	-	134,700
Unpaid Claims	-	376,162	355,228	-	318,643
Unearned Premiums	-	230,550	204,788	-	50,083
Reinsurance Payable	-	8,153	8,455	-	12,065
Other Current Liabilities	717,555	6,006	8,886	588,695	12,776
Total Liabilities	717,630	655,403	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
Retained Earnings	-	182,036	174,399	166,854	156,083
Comprehensive Income & Other	377,174	232,647	252,842	198,957	215,307
Total Common Equity	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	442,304	454,886	393,534	399,095
Total Liabilities & Equity	1,103,562	1,097,707	1,074,461	982,229	964,964
Filing Date Shares Outstanding	1,646	1,648	1,648	1,648	1,648
Total Common Shares Outstanding	1,646	1,648	1,648	1,648	1,648
Net Cash (Debt)	192,899	177,105	143,201	124,099	126,293
Net Cash Growth	8.92%	23.68%	15.39%	-1.74%	7.15%
Net Cash Per Share	117.06	107.47	86.89	75.30	76.63
Book Value Per Share	234.08	268.10	275.72	238.45	241.83
Tangible Book Value	385,414	441,010	454,223	392,252	397,836
Tangible Book Value Per Share	234.08	267.60	275.62	238.02	241.41
Land	-	366.1	355.4	486.48	470.56
Buildings	-	3,223	3,111	3,169	2,942
Machinery	-	6,530	7,693	7,823	7,572
Construction In Progress	-	57.6	196.4	141.23	180.7

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.