Ind AS · Ind AS 19

Ind AS 19: Employee Benefits — Gratuity, Actuarial Valuation & OCI Treatment

Finin2min Research Desk·June 2026·15–20 min readInd AS 19 Employee Benefits Gratuity & PF

Ind AS 19 — Employee Benefits, converged with IAS 19 (Revised 2011) — covers the accounting for all forms of employee compensation: short-term benefits (salaries, bonuses), post-employment benefits (gratuity, PF, pension), other long-term benefits, and termination benefits. The most complex and impactful aspect for Indian companies is the accounting for defined benefit plans — primarily the statutory gratuity obligation — which requires actuarial valuation and introduces volatility through OCI remeasurement.

📜 In This Article

  1. Classification of employee benefits — 4 categories
  2. Short-term employee benefits — accrual basis
  3. Defined contribution plans — PF, superannuation
  4. Defined benefit plans — gratuity, pension
  5. Defined Benefit Obligation (DBO) — actuarial valuation
  6. Components of defined benefit cost — service cost, net interest, remeasurement
  7. The Projected Unit Credit (PUC) method
  8. Actuarial assumptions — discount rate, salary escalation, mortality, attrition
  9. Remeasurement: actuarial gains/losses — OCI treatment
  10. Plan assets — measurement and return
  11. Case Study — Gratuity accounting for listed Indian company
  12. Case Study — Defined benefit pension (old economy company)
  13. Case Study — Long-Service Leave (Other Long-Term Benefit)
  14. Comparison with old AS 15 treatment
  15. Key disclosures under Ind AS 19

Standard Reference: Ind AS 19, converged with IAS 19 (Revised 2011). Significant change from old AS 15 (Revised 2005): Corridor approach eliminated; all actuarial gains/losses recognised immediately in OCI (not P&L). Effective from Ind AS adoption. Applies to all employee benefits — not just retirement benefits.

1. Four Categories of Employee Benefits

CategoryExamplesKey Accounting Principle
Short-term benefitsWages/salaries, annual leave, sick pay, bonuses, non-monetary benefits (housing, car)Accrue in the period of service; no discounting needed
Post-employment benefitsGratuity (DB), EPF (DC), pension, post-retirement medicalDC: contribution expensed; DB: actuarial valuation required
Other long-term benefitsLong-service leave, jubilee awards, long-term disabilitySimilar to DB but all remeasurements in P&L (not OCI)
Termination benefitsVoluntary retirement scheme (VRS), redundancy payRecognise when committed to terminate OR offer accepted

2. Defined Contribution vs Defined Benefit

🔴 Defined Contribution (DC)

  • Entity's obligation = fixed contributions
  • Actuarial risk with employee, not entity
  • Simple accounting: expense contributions when due
  • Examples: EPF (Employee Provident Fund), Superannuation scheme where entity pays fixed %
  • No balance sheet liability beyond unpaid contributions

🟢 Defined Benefit (DB)

  • Entity promises specific benefit at retirement/exit
  • Actuarial risk with entity — uncertain future liability
  • Complex: requires actuarial valuation each year
  • Examples: Gratuity (Payment of Gratuity Act), defined benefit pension, EPS
  • Balance sheet liability = Defined Benefit Obligation − Plan Assets

3. Gratuity — India's Most Common DB Plan

The Payment of Gratuity Act, 1972 requires employers with 10+ employees to pay gratuity on separation (resignation, retirement, death, disability) after completing 5 years of service:

Gratuity = Last drawn basic salary × 15/26 × Years of service

(Capped at ₹20 lakh under the current Act — verify current cap as it is revised periodically)

Under Ind AS 19, gratuity is a defined benefit plan. The company must:

  1. Get an actuarial valuation each year (by a Qualified Actuary)
  2. Recognise the Defined Benefit Obligation (DBO) on the balance sheet
  3. Charge service cost and net interest to P&L
  4. Recognise remeasurements (actuarial gains/losses) in OCI

4. The Projected Unit Credit (PUC) Method

The PUC method treats each period of service as giving rise to one additional unit of benefit entitlement. The DBO = PV of the projected benefit that employees have earned to date, taking into account projected future salaries.

Key actuarial assumptions (India-specific ranges):

AssumptionTypical India RangeImpact
Discount Rate (Indian G-Sec yield, matching duration)6.5–7.5% p.a.Higher rate → lower DBO
Salary Escalation Rate8–12% p.a.Higher rate → higher DBO
Mortality TableIALM 2006-08 (Indian)Higher mortality → lower DBO
Employee Attrition Rate5–25% depending on industryHigher attrition → lower DBO (employees leave before qualifying)
Normal Retirement Age58–60 yearsLater retirement → higher DBO

5. Three Components of Defined Benefit Cost

ComponentRecognised InDescription
Service Cost (Current + Past)P&L (employee benefit expense)Current service cost = increase in DBO from employee service in current year. Past service cost (plan amendment) = recognised in P&L when plan is amended.
Net InterestP&L (finance cost)Net interest on net defined benefit liability/asset = (DBO − Plan Assets) × Discount Rate. Interest on DBO minus expected return on plan assets (using same discount rate).
RemeasurementOCI (never recycled to P&L)Actuarial gains/losses on DBO + difference between actual return on plan assets and the expected return (used in Net Interest).
Major change from old AS 15: Under old AS 15, actuarial gains/losses could be deferred using the 'corridor approach' — only amounts outside the 10% corridor were recognised. Under Ind AS 19, ALL remeasurements go to OCI immediately. This eliminates deferred actuarial gains/losses from the balance sheet but can create significant year-to-year OCI volatility (especially when discount rates change significantly).

📊 Case Study: Gratuity Accounting for Listed Indian Company

Manufacturing company with 5,000 employees — FY2026 actuarial valuation

Opening Balances (1 April 2025):

Item₹ Lakhs
Opening DBO1,500
Opening Plan Assets (LIC/HDFC Group Gratuity Fund)1,200
Net Liability (DBO − Assets)300

FY2026 Movements:

ComponentDBO (₹L)Plan Assets (₹L)P&L / OCI
Opening balance1,5001,200
Current Service Cost (actuary)+120P&L: ₹120L
Interest Cost (1500 × 7%)+105P&L: see net
Expected Return on Plan Assets (1200 × 7%)+84P&L: net interest = ₹105–₹84 = ₹21L
Actuarial Loss on DBO (discount rate ↓ from 7% to 6.5%)+80OCI: ₹80L loss
Actual Return on Assets (vs expected ₹84L; actual ₹90L)+6 excessOCI: ₹6L gain
Benefits paid-60-60
Employer contributions+100
Closing balance1,7451,330
Net Liability (DBO − Assets)₹415L
FY2026 Entries — Gratuity (Defined Benefit Plan)
1. P&L — Service Cost + Net Interest
Employee Benefit Expense (Service Cost)
Dr ₹1,20,00,000
Finance Cost (Net Interest)
Dr ₹21,00,000
Defined Benefit Liability A/c
Cr ₹1,41,00,000
2. OCI — Remeasurement (net loss: ₹80L − ₹6L = ₹74L)
OCI — Remeasurement Loss (Actuarial)
Dr ₹74,00,000
Defined Benefit Liability A/c
Cr ₹74,00,000
3. Employer Contribution to Gratuity Fund
Defined Benefit Liability A/c
Dr ₹1,00,00,000
Bank A/c
Cr ₹1,00,00,000
P&L charge (Service Cost + Net Interest)
₹141 Lakhs
OCI Remeasurement Loss
₹74 Lakhs

✅ Key Takeaways — Ind AS 19

  • Gratuity = defined benefit plan; requires annual actuarial valuation by a qualified actuary
  • DBO measured using Projected Unit Credit method — projects future salary at retirement
  • Three P&L/OCI components: Service Cost (P&L), Net Interest (P&L), Remeasurements (OCI)
  • Actuarial gains/losses go to OCI immediately — corridor approach eliminated
  • OCI remeasurements are NEVER recycled to P&L
  • Discount rate = Indian G-Sec yield matching liability duration (typically 10-15 year G-Sec for Indian gratuity)
  • EPF, VPF contributions = defined contribution → simply expense when due
  • Sensitivity disclosures required: effect of 100bps change in discount rate and salary escalation

❓ Frequently Asked Questions

What is the difference between service cost and net interest in gratuity accounting?

Service cost is the increase in the Defined Benefit Obligation (DBO) resulting from employee service in the current period — essentially, how much additional obligation the company has incurred by employees working one more year. It's calculated by the actuary using the Projected Unit Credit method. Net interest is the unwinding of discount on the net defined benefit liability (DBO minus plan assets) at the discount rate — it represents the time value of money effect on the outstanding obligation and plan assets. Both service cost and net interest are recognised in P&L. Remeasurements (actuarial gains/losses) go to OCI and are not recycled to P&L.

Why does a fall in the G-Sec yield increase the gratuity liability?

The DBO is the present value of projected future gratuity payments. When the discount rate falls (e.g., G-Sec yields decline from 7% to 6.5%), the same future cash flows are discounted at a lower rate — producing a higher present value. Therefore, lower interest rates = higher DBO = higher net liability = actuarial loss on DBO. This actuarial loss is recognised in OCI in the period it arises. In India, when RBI cuts rates (as in 2020), companies saw significant actuarial losses on their gratuity DBO reflected in OCI — increasing Other Comprehensive Loss and reducing total equity, though PAT was unaffected.

Is gratuity liability on the balance sheet the same as the actuarial valuation report figure?

Not necessarily. The balance sheet liability = DBO (as per actuarial report) MINUS plan assets (if a gratuity fund exists with LIC, HDFC, SBI Life, etc.). If a company hasn't funded its gratuity (no external fund), the balance sheet liability equals the full DBO. If fully funded (plan assets ≥ DBO), the net liability is zero or there may be a plan asset surplus. Many Indian companies maintain a group gratuity fund with an insurer and make annual contributions — the fund's value (plan assets) reduces the net balance sheet liability. The actuarial report provides both the DBO and the plan assets, and the difference is the net liability to be recognised.

Ind AS · Ind AS 19

Ind AS 19: Employee Benefits — Gratuity, Actuarial Valuation & OCI Treatment

Finin2min Research Desk·June 2026·15–20 min readInd AS 19 Employee Benefits Gratuity & PF

Ind AS 19 — Employee Benefits, converged with IAS 19 (Revised 2011) — covers the accounting for all forms of employee compensation: short-term benefits (salaries, bonuses), post-employment benefits (gratuity, PF, pension), other long-term benefits, and termination benefits. The most complex and impactful aspect for Indian companies is the accounting for defined benefit plans — primarily the statutory gratuity obligation — which requires actuarial valuation and introduces volatility through OCI remeasurement.

📜 In This Article

  1. Classification of employee benefits — 4 categories
  2. Short-term employee benefits — accrual basis
  3. Defined contribution plans — PF, superannuation
  4. Defined benefit plans — gratuity, pension
  5. Defined Benefit Obligation (DBO) — actuarial valuation
  6. Components of defined benefit cost — service cost, net interest, remeasurement
  7. The Projected Unit Credit (PUC) method
  8. Actuarial assumptions — discount rate, salary escalation, mortality, attrition
  9. Remeasurement: actuarial gains/losses — OCI treatment
  10. Plan assets — measurement and return
  11. Case Study — Gratuity accounting for listed Indian company
  12. Case Study — Defined benefit pension (old economy company)
  13. Case Study — Long-Service Leave (Other Long-Term Benefit)
  14. Comparison with old AS 15 treatment
  15. Key disclosures under Ind AS 19

Standard Reference: Ind AS 19, converged with IAS 19 (Revised 2011). Significant change from old AS 15 (Revised 2005): Corridor approach eliminated; all actuarial gains/losses recognised immediately in OCI (not P&L). Effective from Ind AS adoption. Applies to all employee benefits — not just retirement benefits.

1. Four Categories of Employee Benefits

CategoryExamplesKey Accounting Principle
Short-term benefitsWages/salaries, annual leave, sick pay, bonuses, non-monetary benefits (housing, car)Accrue in the period of service; no discounting needed
Post-employment benefitsGratuity (DB), EPF (DC), pension, post-retirement medicalDC: contribution expensed; DB: actuarial valuation required
Other long-term benefitsLong-service leave, jubilee awards, long-term disabilitySimilar to DB but all remeasurements in P&L (not OCI)
Termination benefitsVoluntary retirement scheme (VRS), redundancy payRecognise when committed to terminate OR offer accepted

2. Defined Contribution vs Defined Benefit

🔴 Defined Contribution (DC)

  • Entity's obligation = fixed contributions
  • Actuarial risk with employee, not entity
  • Simple accounting: expense contributions when due
  • Examples: EPF (Employee Provident Fund), Superannuation scheme where entity pays fixed %
  • No balance sheet liability beyond unpaid contributions

🟢 Defined Benefit (DB)

  • Entity promises specific benefit at retirement/exit
  • Actuarial risk with entity — uncertain future liability
  • Complex: requires actuarial valuation each year
  • Examples: Gratuity (Payment of Gratuity Act), defined benefit pension, EPS
  • Balance sheet liability = Defined Benefit Obligation − Plan Assets

3. Gratuity — India's Most Common DB Plan

The Payment of Gratuity Act, 1972 requires employers with 10+ employees to pay gratuity on separation (resignation, retirement, death, disability) after completing 5 years of service:

Gratuity = Last drawn basic salary × 15/26 × Years of service

(Capped at ₹20 lakh under the current Act — verify current cap as it is revised periodically)

Under Ind AS 19, gratuity is a defined benefit plan. The company must:

  1. Get an actuarial valuation each year (by a Qualified Actuary)
  2. Recognise the Defined Benefit Obligation (DBO) on the balance sheet
  3. Charge service cost and net interest to P&L
  4. Recognise remeasurements (actuarial gains/losses) in OCI

4. The Projected Unit Credit (PUC) Method

The PUC method treats each period of service as giving rise to one additional unit of benefit entitlement. The DBO = PV of the projected benefit that employees have earned to date, taking into account projected future salaries.

Key actuarial assumptions (India-specific ranges):

AssumptionTypical India RangeImpact
Discount Rate (Indian G-Sec yield, matching duration)6.5–7.5% p.a.Higher rate → lower DBO
Salary Escalation Rate8–12% p.a.Higher rate → higher DBO
Mortality TableIALM 2006-08 (Indian)Higher mortality → lower DBO
Employee Attrition Rate5–25% depending on industryHigher attrition → lower DBO (employees leave before qualifying)
Normal Retirement Age58–60 yearsLater retirement → higher DBO

5. Three Components of Defined Benefit Cost

ComponentRecognised InDescription
Service Cost (Current + Past)P&L (employee benefit expense)Current service cost = increase in DBO from employee service in current year. Past service cost (plan amendment) = recognised in P&L when plan is amended.
Net InterestP&L (finance cost)Net interest on net defined benefit liability/asset = (DBO − Plan Assets) × Discount Rate. Interest on DBO minus expected return on plan assets (using same discount rate).
RemeasurementOCI (never recycled to P&L)Actuarial gains/losses on DBO + difference between actual return on plan assets and the expected return (used in Net Interest).
Major change from old AS 15: Under old AS 15, actuarial gains/losses could be deferred using the 'corridor approach' — only amounts outside the 10% corridor were recognised. Under Ind AS 19, ALL remeasurements go to OCI immediately. This eliminates deferred actuarial gains/losses from the balance sheet but can create significant year-to-year OCI volatility (especially when discount rates change significantly).

📊 Case Study: Gratuity Accounting for Listed Indian Company

Manufacturing company with 5,000 employees — FY2026 actuarial valuation

Opening Balances (1 April 2025):

Item₹ Lakhs
Opening DBO1,500
Opening Plan Assets (LIC/HDFC Group Gratuity Fund)1,200
Net Liability (DBO − Assets)300

FY2026 Movements:

ComponentDBO (₹L)Plan Assets (₹L)P&L / OCI
Opening balance1,5001,200
Current Service Cost (actuary)+120P&L: ₹120L
Interest Cost (1500 × 7%)+105P&L: see net
Expected Return on Plan Assets (1200 × 7%)+84P&L: net interest = ₹105–₹84 = ₹21L
Actuarial Loss on DBO (discount rate ↓ from 7% to 6.5%)+80OCI: ₹80L loss
Actual Return on Assets (vs expected ₹84L; actual ₹90L)+6 excessOCI: ₹6L gain
Benefits paid-60-60
Employer contributions+100
Closing balance1,7451,330
Net Liability (DBO − Assets)₹415L
FY2026 Entries — Gratuity (Defined Benefit Plan)
1. P&L — Service Cost + Net Interest
Employee Benefit Expense (Service Cost)
Dr ₹1,20,00,000
Finance Cost (Net Interest)
Dr ₹21,00,000
Defined Benefit Liability A/c
Cr ₹1,41,00,000
2. OCI — Remeasurement (net loss: ₹80L − ₹6L = ₹74L)
OCI — Remeasurement Loss (Actuarial)
Dr ₹74,00,000
Defined Benefit Liability A/c
Cr ₹74,00,000
3. Employer Contribution to Gratuity Fund
Defined Benefit Liability A/c
Dr ₹1,00,00,000
Bank A/c
Cr ₹1,00,00,000
P&L charge (Service Cost + Net Interest)
₹141 Lakhs
OCI Remeasurement Loss
₹74 Lakhs

✅ Key Takeaways — Ind AS 19

  • Gratuity = defined benefit plan; requires annual actuarial valuation by a qualified actuary
  • DBO measured using Projected Unit Credit method — projects future salary at retirement
  • Three P&L/OCI components: Service Cost (P&L), Net Interest (P&L), Remeasurements (OCI)
  • Actuarial gains/losses go to OCI immediately — corridor approach eliminated
  • OCI remeasurements are NEVER recycled to P&L
  • Discount rate = Indian G-Sec yield matching liability duration (typically 10-15 year G-Sec for Indian gratuity)
  • EPF, VPF contributions = defined contribution → simply expense when due
  • Sensitivity disclosures required: effect of 100bps change in discount rate and salary escalation

❓ Frequently Asked Questions

What is the difference between service cost and net interest in gratuity accounting?

Service cost is the increase in the Defined Benefit Obligation (DBO) resulting from employee service in the current period — essentially, how much additional obligation the company has incurred by employees working one more year. It's calculated by the actuary using the Projected Unit Credit method. Net interest is the unwinding of discount on the net defined benefit liability (DBO minus plan assets) at the discount rate — it represents the time value of money effect on the outstanding obligation and plan assets. Both service cost and net interest are recognised in P&L. Remeasurements (actuarial gains/losses) go to OCI and are not recycled to P&L.

Why does a fall in the G-Sec yield increase the gratuity liability?

The DBO is the present value of projected future gratuity payments. When the discount rate falls (e.g., G-Sec yields decline from 7% to 6.5%), the same future cash flows are discounted at a lower rate — producing a higher present value. Therefore, lower interest rates = higher DBO = higher net liability = actuarial loss on DBO. This actuarial loss is recognised in OCI in the period it arises. In India, when RBI cuts rates (as in 2020), companies saw significant actuarial losses on their gratuity DBO reflected in OCI — increasing Other Comprehensive Loss and reducing total equity, though PAT was unaffected.

Is gratuity liability on the balance sheet the same as the actuarial valuation report figure?

Not necessarily. The balance sheet liability = DBO (as per actuarial report) MINUS plan assets (if a gratuity fund exists with LIC, HDFC, SBI Life, etc.). If a company hasn't funded its gratuity (no external fund), the balance sheet liability equals the full DBO. If fully funded (plan assets ≥ DBO), the net liability is zero or there may be a plan asset surplus. Many Indian companies maintain a group gratuity fund with an insurer and make annual contributions — the fund's value (plan assets) reduces the net balance sheet liability. The actuarial report provides both the DBO and the plan assets, and the difference is the net liability to be recognised.