ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)
India
· Delayed Price · Currency is INR 1,770.60
-1.20 (-0.07%)
Apr 29, 2026, 3:30 PM IST
NSE:ICICIGI 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Investments in Debt Securities | - | 293,576 | 292,966 | 236,354 | 192,003 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 67,625 | 51,668 | 37,692 | 40,049 | Upgrade
|
| Other Investments | 584,213 | 173,878 | 141,210 | 154,316 | 152,069 | Upgrade
|
| Total Investments | 584,213 | 535,078 | 489,072 | 431,804 | 387,862 | Upgrade
|
| Cash & Equivalents | 6,403 | 868.4 | 3,339 | 2,022 | 2,918 | Upgrade
|
| Reinsurance Recoverable | - | 111,517 | 102,088 | 83,024 | 82,749 | Upgrade
|
| Other Receivables | - | 20,615 | 17,849 | 14,734 | 17,473 | Upgrade
|
| Property, Plant & Equipment | 8,390 | 5,405 | 5,624 | 4,199 | 3,986 | Upgrade
|
| Other Intangible Assets | - | 2,615 | 1,385 | 1,441 | 1,789 | Upgrade
|
| Restricted Cash | 3,427 | 7.3 | 7.3 | 8.89 | 8.89 | Upgrade
|
| Other Current Assets | 157,505 | 12,407 | 10,793 | 10,976 | 8,242 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,172 | 1,691 | 2,926 | 2,653 | 3,456 | Upgrade
|
| Total Assets | 761,109 | 690,203 | 633,083 | 550,862 | 508,483 | Upgrade
|
| Accounts Payable | - | 13,821 | 15,141 | 14,076 | 11,244 | Upgrade
|
| Accrued Expenses | - | 6,876 | 6,446 | 3,860 | 3,894 | Upgrade
|
| Insurance & Annuity Liabilities | - | 5,570 | 5,331 | 92,704 | 84,765 | Upgrade
|
| Unpaid Claims | - | 323,598 | 303,878 | 269,166 | 249,752 | Upgrade
|
| Unearned Premiums | - | 153,834 | 134,073 | 32,716 | 34,255 | Upgrade
|
| Reinsurance Payable | - | 17,078 | 19,398 | 16,086 | 14,246 | Upgrade
|
| Short-Term Debt | - | 816.1 | 1,315 | 850.85 | 870.15 | Upgrade
|
| Long-Term Debt | - | - | 350 | 350 | 2,550 | Upgrade
|
| Other Current Liabilities | 600,387 | 18,769 | 17,651 | 14,992 | 12,218 | Upgrade
|
| Total Liabilities | 600,387 | 540,362 | 503,583 | 444,802 | 413,794 | Upgrade
|
| Common Stock | 4,985 | 4,957 | 4,927 | 4,911 | 4,909 | Upgrade
|
| Additional Paid-In Capital | - | 69,343 | 65,872 | 64,241 | 64,042 | Upgrade
|
| Retained Earnings | - | 68,201 | 48,799 | 34,771 | 22,145 | Upgrade
|
| Comprehensive Income & Other | 155,738 | 7,340 | 9,903 | 2,138 | 3,593 | Upgrade
|
| Shareholders' Equity | 160,723 | 149,841 | 129,500 | 106,061 | 94,690 | Upgrade
|
| Total Liabilities & Equity | 761,109 | 690,203 | 633,083 | 550,862 | 508,483 | Upgrade
|
| Filing Date Shares Outstanding | 498.23 | 495.73 | 492.69 | 491.13 | 490.89 | Upgrade
|
| Total Common Shares Outstanding | 498.23 | 495.73 | 492.69 | 491.13 | 490.89 | Upgrade
|
| Total Debt | - | 816.1 | 1,665 | 1,201 | 3,420 | Upgrade
|
| Net Cash (Debt) | 6,403 | 52.3 | 1,673 | 821.56 | -502.64 | Upgrade
|
| Net Cash Growth | 12143.40% | -96.87% | 103.66% | - | - | Upgrade
|
| Net Cash Per Share | 12.76 | 0.10 | 3.38 | 1.67 | -1.02 | Upgrade
|
| Book Value Per Share | 322.59 | 302.27 | 262.85 | 215.95 | 192.89 | Upgrade
|
| Tangible Book Value | 160,723 | 147,226 | 128,116 | 104,620 | 92,901 | Upgrade
|
| Tangible Book Value Per Share | 322.59 | 296.99 | 260.04 | 213.02 | 189.25 | Upgrade
|
| Land | - | 2,412 | 2,412 | 2,412 | 2,412 | Upgrade
|
| Buildings | - | 1,311 | 1,311 | 498.24 | 498.24 | Upgrade
|
| Machinery | - | 4,174 | 3,830 | 3,484 | 3,148 | Upgrade
|
| Construction In Progress | - | 740.2 | 939.9 | 253.05 | 110.56 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.