ICICI Lombard General Insurance Company Limited (ICICIGI) - Financials, balance sheet (quarterly)

1,948.90002 INR

21.9

1.11%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

1,948.90002

1,944

1,988

Previous close

1,970.80005

Open

1,974.40002

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ICICI Lombard General Insurance Company Limit...

1,948.90

21.90

1.11%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	720.2B	690.2B	680.5B	680.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.5B	875.7M	2.9B	1.1B
Other short term investments	—	30.1B	—	—
Accounts receivable	—	120.2B	—	—
Other receivables	—	13.3B	—	—
Inventory	—	—	—	—
Prepaid assets	—	6.8B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	58.2M	—	—
Land and improvements	—	2.4B	—	—
Machinery furniture equipment	—	4.1B	—	—
Construction in progress	—	740.2M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.1B	—	—
Goodwill	—	1.5B	—	—
Investment properties	—	0	—	—
Financial assets	—	0	—	—
Intangible assets	—	1.5B	—	—
Investments and advances	554.5B	535.1B	516.0B	515.6B
Other non current assets	—	—	—	—
Total liabilities	568.4B	545.4B	541.2B	543.9B
Current liabilities	—	—	—	—
Accounts payable	—	30.1B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	1.5B	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	116.2B	113.0B	110.0B	108.8B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.0B	5.0B	5.0B	4.9B
Retained earnings	0	67.6B	0	0
Other shareholders equity	—	—	—	—
Total shareholders equity	151.8B	144.9B	139.3B	136.2B
Additional paid in capital	—	69.3B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—