Star Health and Allied Insurance Company Limited (BOM:543412)

BOM:543412 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	58,200	59,783	46,321	45,113	40,076	27,838
Other Investments	126,146	117,244	106,483	87,647	72,356	39,495
Total Investments	186,723	178,984	154,909	133,921	113,734	68,367
Cash & Equivalents	2,493	6,684	4,446	3,094	5,635	18,790
Reinsurance Recoverable	1,091	519.6	393.1	0.03	2.2	7,930
Other Receivables	13,134	13,622	9,015	6,650	5,190	3,483
Separate Account Assets	392.4	334.7	343.2	279.9	222.73	154.12
Property, Plant & Equipment	1,107	1,288	1,156	686.07	641.86	702.46
Other Intangible Assets	793.8	561.1	595.5	427.29	529.43	287.21
Other Current Assets	3,221	2,341	3,239	1,514	1,417	1,083
Long-Term Deferred Tax Assets	3,742	3,512	3,582	5,689	7,767	4,213
Other Long-Term Assets	-	-	2,866	11,316	17,652	7,245
Total Assets	212,696	207,846	180,543	163,577	152,793	112,255
Accounts Payable	3,415	4,106	3,845	3,320	2,950	2,621
Accrued Expenses	4,581	8,410	7,493	6,095	5,055	3,167
Insurance & Annuity Liabilities	87,347	-	-	72,309	61,729	51,725
Unpaid Claims	15,685	14,992	9,239	8,695	9,618	8,742
Unearned Premiums	17,294	100,353	85,268	1,459	1,160	1,084
Reinsurance Payable	712.9	368.8	506.5	723.27	776.26	25.47
Long-Term Debt	4,700	4,700	4,700	4,700	7,200	2,500
Other Current Liabilities	2,595	3,539	1,971	7.39	52.58	3.73
Other Long-Term Liabilities	-	-	-	274.69	264.68	221.06
Total Liabilities	136,675	136,725	113,225	97,688	88,833	70,089
Common Stock	5,880	5,878	5,853	5,817	5,755	5,481
Additional Paid-In Capital	60,778	60,750	60,406	59,801	57,031	36,608
Retained Earnings	6,767	3,593	-	-	-	-
Comprehensive Income & Other	2,597	901.1	1,060	271.47	1,174	77
Shareholders' Equity	76,021	71,121	67,318	65,889	63,959	42,166
Total Liabilities & Equity	212,696	207,846	180,543	163,577	152,793	112,255
Filing Date Shares Outstanding	587.95	587.79	585.28	581.68	575.52	548.68
Total Common Shares Outstanding	587.95	587.79	585.28	581.68	575.52	548.09
Total Debt	4,700	4,700	4,700	4,700	7,200	2,500
Net Cash (Debt)	-2,207	1,984	-254.2	-1,606	-1,565	16,290
Net Cash Growth	-	-	-	-	-	350.70%
Net Cash Per Share	-3.72	3.34	-0.43	-2.70	-2.80	32.63
Book Value Per Share	129.30	121.00	115.02	113.27	111.13	76.93
Tangible Book Value	75,227	70,560	66,722	65,462	63,430	41,879
Tangible Book Value Per Share	127.95	120.04	114.00	112.54	110.21	76.41
Land	11.6	11.6	11.6	11.6	11.6	11.6
Buildings	65.2	65.2	65.2	65.17	65.17	65.17
Machinery	2,382	2,318	2,159	1,720	1,563	1,507
Construction In Progress	124	240.1	164.8	99.27	40.02	192.45

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