ICICI Prudential Life Insurance Company Limited (ICICIPRULI.NS)

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ICICIPRULI.NS
Financials

768 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,616.6	8,377.4	2,634.7	7,330.1	3,730	7,708.6	6,363.1	5,410.9	4,870.5	10,010.299	2,524.4	9,162	10,633.9	7,083.885	5,246.6	3,502.361	8,124	12,943.605	4,996	3,948.3	978.2	9,953.304	2,356.013	2,128.607	6,337.803	2,033.364	776.675	804.291	2,137.28	1,340.921	767.531	632.1	3,859.5	722.694	1,152.154	574.299	2,554.8	845.416	743.777	2,780.103	1,934.431	1,126.881	989.132	551.509	3,247.677	1,224.317
Short Term Investments Numbers are in millions	0	61,827.873	0	0	0	10,918.527	0	0	0	8,071.347	0	0	0	328.763	0	0	0	1,875.658	0	0	0	18,862.692	0	0	0	0	0	0	0	0	0	0	15,634.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,616.6	8,377.4	2,634.7	7,330.1	3,730	7,708.6	6,363.1	5,410.9	4,870.5	18,081.646	2,524.4	9,162	10,633.9	7,412.648	5,246.6	3,502.361	8,124	14,819.263	4,996	3,948.3	978.2	28,815.996	2,356.013	2,128.607	6,337.803	2,033.364	776.675	804.291	2,137.28	1,340.921	767.531	632.1	19,493.9	722.694	1,152.154	574.299	2,554.8	845.416	743.777	2,780.103	1,934.431	1,126.881	989.132	551.509	3,247.677	1,224.317
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,616.6	8,377.4	2,634.7	7,330.1	3,730	110,965.321	6,363.1	5,410.9	4,870.5	86,937.334	2,524.4	9,162	10,633.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,616.6	8,377.4	2,634.7	7,330.1	3,730	7,708.6	6,363.1	5,410.9	4,870.5	6,709.331	2,524.4	9,162	10,633.9	7,412.648	5,246.6	3,502.361	8,124	14,819.263	4,996	3,948.3	978.2	28,815.996	2,356.013	2,128.607	6,337.803	2,033.364	776.675	804.291	2,137.28	1,340.921	767.531	632.1	19,493.9	722.694	1,152.154	574.299	2,554.8	845.416	743.777	2,780.103	1,934.431	1,126.881	989.132	551.509	3,247.677	1,224.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,416	7,193.8	7,055	6,702.2	6,366.1	5,955.5	5,369.5	5,244	5,101.4	4,419.763	4,730.8	4,566	4,526.4	4,275.582	4,524.2	4,592.8	4,686	4,616.074	4,672.5	4,611.9	4,683.1	6,665.535	4,541.013	4,387.416	4,252.444	4,034.236	1,829.571	1,863.512	1,917.238	1,885.613	1,857.923	1,907.3	1,959.4	1,969.856	1,926.833	1,923.265	1,944.5	1,786.894	1,751.583	1,816.076	1,825.781	1,755.022	1,713.364	1,521.636	1,555.59	1,623.35
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	863.491	856.8	775.6	737.1	691.124	598.8	0	499.5	457.772	0	0	0	297.885	0	0	194.168	161.483	145.056	0	131.596	1,200.782	143.973	157.753	175.722	186.386	205.204	226.87	220.737	224.356	243.468	225.6	236.6	238.913	223.806	200.495	206.5	215.152	213.97	190.061	191.383	179.118	175.618	182.195	168.394	98.792
Goodwill and Intangible Assets Numbers are in millions	1,765,356.4	863.491	856.8	775.6	737.1	691.124	598.8	0	499.5	457.772	0	0	0	297.885	0	0	194.168	161.483	145.056	0	131.596	1,200.782	143.973	157.753	175.722	186.386	205.204	226.87	220.737	224.356	243.468	225.6	236.6	238.913	223.806	200.495	206.5	215.152	213.97	190.061	191.383	179.118	175.618	182.195	168.394	98.792
Long Term Investments Numbers are in millions	1,300,407.3	1,248,855.2	1,186,748.3	1,130,291.1	1,092,042.2	1,041,623.6	987,427.6	937,513.4	888,832.9	828,805.812	833,535.1	796,064.1	760,798.2	695,519.18	685,001.3	623,668.9	582,545.9	516,289.201	543,424.3	513,653.7	499,652.6	465,019.276	0	0	0	410,354.459	0	0	337,022.879	0	0	0	270,100.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.9	13.4	11.9	9.3	6.5	3.027	2.8	4.9	5.9	8.525	0	0	301	0	0	0	587,037.732	0	547,951.744	0	0.4	0.446	0	0	0	0.463	0	0	0.469	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57,951.5	-863.491	-856.8	-775.6	-1,092,785.8	-1,048,273.251	-598.8	-942,762.3	-889,338.3	-828,814.337	-833,535.1	-796,064.1	-765,625.6	-700,092.647	-689,525.5	-628,261.7	-587,231.9	-521,066.758	-548,096.8	-518,265.6	-131.596	-472,886.039	1,514,605.853	1,478,681.785	1,440,425.221	-414,575.544	1,323,867.302	1,277,428.678	-339,161.323	1,149,180.952	1,138,284.426	1,098,156.7	-272,297.3	1,022,386.13	996,017.072	995,104.935	1,007,442.5	951,039.834	916,819.93	868,779.886	816,865.555	785,097.196	753,855.913	762,647.24	756,053.205	-1,722.142
Total Non-Current Assets Numbers are in millions	3,131,148.1	1,256,062.4	1,193,815.2	1,137,002.6	6,366.1	1,048,273.251	992,799.9	942,762.3	5,101.4	4,877.535	4,730.8	4,566	765,625.6	700,092.647	689,525.5	628,261.7	587,231.9	521,066.758	548,096.8	518,265.6	504,336.1	472,886.039	1,519,290.839	1,483,226.954	1,444,853.387	414,575.544	1,325,902.077	1,279,519.06	339,161.323	1,151,290.921	1,140,385.817	1,100,289.6	272,297.3	1,024,594.899	998,167.711	997,228.695	1,009,593.5	953,041.88	918,785.483	870,786.023	818,882.719	787,031.336	755,744.895	764,351.071	757,777.189	1,722.142
Total Assets Numbers are in millions	3,133,764.7	2,990,006.5	2,905,781.9	2,762,952.9	2,703,728.2	2,558,472	2,556,835	2,479,901.4	2,337,678.4	2,444,374.311	2,415,331.8	2,417,715.3	2,278,238.8	2,172,198.947	2,078,438.8	1,844,061.7	1,733,406.2	1,560,308.199	1,746,598.9	1,680,176.7	1,655,729.9	1,636,804.131	1,521,646.852	1,485,355.561	1,451,191.19	1,418,188.676	1,326,678.752	1,280,323.351	1,247,408.219	1,152,631.842	1,141,153.348	1,100,921.7	1,047,650.3	1,025,317.593	999,319.865	997,802.994	1,012,148.3	953,887.296	919,529.26	873,566.126	820,817.15	788,158.217	756,734.027	764,902.58	761,024.866	771,255.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	11,609.971	0	0	0	3,582.096	0	0	0	4,363.067	0	0	0	3,034.553	0	0	0	2,852.305	0	0	0	158.458	0	0	0	164.293	0	0	0	0	0	0	134.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	4,939.043	0	0	0	4,483.591	0	0	0	3,948.507	0	0	0	3,436.742	0	0	0	2,327.015	0	0	0	2,373.661	0	0	0	1,857.357	0	0	0	0	0	0	179.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54,610.2	42,807.829	47,121.7	50,051.8	49,366.7	-3,582.096	43,936.2	43,335.8	46,554.8	-4,363.067	47,829.2	51,662.8	52,945.6	-3,034.553	0	0	0	-2,852.305	0	0	0	-158.458	0	0	0	-164.293	0	0	0	0	0	0	-134.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	54,610.2	54,417.8	47,121.7	50,051.8	49,366.7	3,582.096	43,936.2	43,335.8	46,554.8	4,363.067	47,829.2	51,662.8	52,945.6	3,034.553	238.7	236.3	5,957.939	2,852.305	8,572.662	214.4	7,633.047	158.458	8,136.963	8,257.32	7,652.273	164.293	6,294.481	5,224.151	6,220.312	5,943.033	5,725.563	5,000.7	134.5	5,088.943	4,754.54	4,510.273	5,632.8	5,857.076	5,320.719	4,957.823	5,430.855	5,320.565	5,088.317	5,011.755	6,770.859	6,061.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11,999.9	11,999.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.007	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,953,883.9	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000.1	-12,000.007	-12,000	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,965,883.9	12,000	12,000	12,000	12,000	12,000	12,000	12,000	2,246,484.4	12,000	12,000	12,000	2,192,783.4	12,000.007	1,988,707.3	0	0	0.02	0	0	0	0	0	0	0	0	0	0	1,182,744.408	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,020,494.1	12,000	12,000	12,000	12,000	2,457,190.4	12,000	12,000	2,246,484.4	2,352,114.987	2,323,855.7	2,329,564.5	2,192,783.4	2,080,419.647	1,988,707.3	1,761,349.1	1,654,867.5	1,487,528.391	1,670,824.2	1,606,796.3	1,582,113	1,565,732.62	8,136.963	8,257.32	7,652.273	1,348,756.392	6,294.481	5,224.151	1,182,744.408	5,943.033	5,725.563	5,000.7	993,838.4	5,088.943	4,754.54	4,510.273	5,632.8	5,857.076	5,320.719	4,957.823	5,430.855	5,320.565	5,088.317	5,011.755	6,770.859	6,061.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,752.4	0	0	0	15,079.3	90,917.236	0	85,782.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,419	14,406.2	14,400.6	14,396.2	14,388.6	14,385.7	14,385.6	14,385.5	14,374.8	14,373.061	14,372.9	14,371.2	14,365.9	14,359.742	14,359	14,359	14,358.7	14,358.626	14,358.5	14,358.4	14,358.4	14,357.845	14,357.845	14,355.665	14,355.55	14,354.987	14,354.67	14,353.624	14,353.471	14,353.24	14,353.24	14,328.7	14,323.2	14,321.933	14,319.618	14,318.343	14,317.2	14,299.162	14,297.518	14,293.909	14,292.557	14,291.149	14,291.149	14,289.392	14,289.392	14,288.957
Retained Earnings Numbers are in millions	4,266.4	3,452.9	6,122.2	4,973.3	50,131.4	48,069.513	5,179.7	0	41,500.2	40,725.186	0	35,736.4	0	36,006.24	0	0	29,313.264	26,444.686	24,657.378	0	22,689.11	19,842.696	17,232.531	17,037.329	14,035.254	16,933.615	14,886.905	16,721.61	12,662.916	8,580.555	7,105.648	6,542.4	2,494.7	2,083.981	1,349.695	819.721	446.3	177.306	0	0	0	0	3,630.9	2,971.115	0	2,526.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98,444.5	3,452.9	96,311.6	92,730.6	90,789.5	2,800.67	86,507.1	81,874.1	76,114.7	1,342.088	76,416.5	2,368.1	4,333.1	6,396.766	74,717.3	67,698.4	-80.886	-2,822.632	1,823.566	58,373.9	1,637.152	-384.864	2,245.364	2,585.797	3,510.392	-2,345.919	4,808.883	3,248.25	-2,131.453	2,278.478	2,698.4	2,598.4	2,519.584	2,869.506	2,920.613	3,531.59	4,040.9	3,260.446	3,526.883	3,002.374	1,861.837	1,515.161	782.076	848.797	477.789	0
Other Total Stockholders Equity Numbers are in millions	-3,859.3	88,734	-6,122.2	-4,609.5	-64,520	36,025.717	-4,830.1	349.6	-55,875	-55,098.247	686.7	-50,107.6	66,756.4	35,016.552	655.2	655.2	34,947.622	34,799.128	34,935.256	648.1	34,932.238	37,255.834	34,277.49	34,251.33	34,249.956	40,489.601	34,227.271	34,197.08	39,778.877	34,192.472	34,192.472	33,955.8	34,474.416	33,884.526	33,861.795	33,849.96	33,838.4	33,712.641	33,701.152	33,673.272	33,663.847	33,656.189	33,656.189	33,645.103	33,645.103	34,438.853
Total Shareholders Equity Numbers are in millions	113,270.6	110,046	110,712.2	107,490.6	105,541.9	101,281.6	101,242.3	96,609.2	91,194	92,259.324	91,476.1	88,150.8	85,455.4	91,779.3	89,731.5	82,712.6	78,538.7	72,779.808	75,774.7	73,380.4	73,616.9	71,071.511	68,113.23	68,230.121	66,151.152	69,432.284	68,277.729	68,520.564	64,663.811	59,404.745	58,349.76	57,425.3	53,811.9	53,159.946	52,451.721	52,519.614	52,642.8	51,449.555	51,525.553	50,969.555	49,818.241	49,462.499	52,360.314	51,754.407	48,412.284	51,254.181
Total Equity Numbers are in millions	113,270.6	110,046	110,712.2	107,490.6	105,541.9	101,281.6	101,242.3	96,609.2	91,194	92,259.324	91,476.1	88,150.8	85,455.4	91,779.3	89,731.5	82,712.6	78,538.7	72,779.808	75,774.7	73,380.4	73,616.9	71,071.511	68,113.23	68,230.121	66,151.152	69,432.284	68,277.729	68,520.564	64,663.811	59,404.745	58,349.76	57,425.3	53,811.9	53,159.946	52,451.721	52,519.614	52,642.8	51,449.555	51,525.553	50,969.555	49,818.241	49,462.499	52,360.314	51,754.407	48,412.284	51,254.181
Total Liabilities & Shareholders Equity Numbers are in millions	3,133,764.7	2,990,006.5	2,905,781.9	2,762,952.9	2,703,728.2	2,558,472	2,556,835	2,479,901.4	2,337,678.4	2,444,374.311	2,415,331.8	2,417,715.3	2,278,238.8	2,172,198.947	2,078,438.8	1,844,061.7	1,733,406.2	1,560,308.199	1,746,598.9	1,680,176.7	1,655,729.9	1,636,804.131	76,250.193	76,487.441	73,803.425	1,418,188.676	74,572.21	73,744.715	1,247,408.219	65,347.778	64,075.323	62,426	1,047,650.3	58,248.889	57,206.261	57,029.887	58,275.6	57,306.631	56,846.272	55,927.378	55,249.096	54,783.064	57,448.631	56,766.162	55,183.143	0

ICICI Prudential Life Insurance Company Limited

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