Star Health and Allied Insurance Company Limited (BOM:543412)
India · Delayed Price · Currency is INR 600.85
-8.25 (-1.35%)
At close: Jul 31, 2026
BOM:543412 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investments in Debt Securities | - | - | 59,783 | 46,321 | 45,113 | 40,076 |
Other Investments | 80,014 | - | 117,244 | 106,483 | 87,647 | 72,356 |
Total Investments | 80,014 | - | 178,984 | 154,909 | 133,921 | 113,734 |
Cash & Equivalents | - | - | 6,684 | 4,446 | 3,094 | 5,635 |
Reinsurance Recoverable | 5,530 | - | 519.6 | 393.1 | 0.03 | 2.2 |
Other Receivables | - | - | 13,622 | 9,015 | 6,650 | 5,190 |
Separate Account Assets | 138,918 | - | 334.7 | 343.2 | 279.9 | 222.73 |
Property, Plant & Equipment | - | - | 1,288 | 1,156 | 686.07 | 641.86 |
Other Intangible Assets | - | - | 561.1 | 595.5 | 427.29 | 529.43 |
Other Current Assets | - | - | 2,341 | 3,239 | 1,514 | 1,417 |
Long-Term Deferred Tax Assets | - | - | 3,512 | 3,582 | 5,689 | 7,767 |
Other Long-Term Assets | 13,339 | - | - | 2,866 | 11,316 | 17,652 |
Total Assets | 237,800 | - | 207,846 | 180,543 | 163,577 | 152,793 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 4,106 | 3,845 | 3,320 | 2,950 |
Accrued Expenses | - | - | 8,410 | 7,493 | 6,095 | 5,055 |
Insurance & Annuity Liabilities | 109,220 | - | - | - | 72,309 | 61,729 |
Unpaid Claims | - | - | 14,992 | 9,239 | 8,695 | 9,618 |
Unearned Premiums | - | - | 100,353 | 85,268 | 1,459 | 1,160 |
Reinsurance Payable | - | - | 368.8 | 506.5 | 723.27 | 776.26 |
Long-Term Debt | - | - | 4,700 | 4,700 | 4,700 | 7,200 |
Other Current Liabilities | - | - | 3,539 | 1,971 | 7.39 | 52.58 |
Other Long-Term Liabilities | 27,138 | - | - | - | 274.69 | 264.68 |
Total Liabilities | 136,358 | - | 136,725 | 113,225 | 97,688 | 88,833 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,886 | - | 5,878 | 5,853 | 5,817 | 5,755 |
Additional Paid-In Capital | - | - | 60,750 | 60,406 | 59,801 | 57,031 |
Retained Earnings | - | - | 3,593 | - | - | - |
Comprehensive Income & Other | 95,557 | - | 901.1 | 1,060 | 271.47 | 1,174 |
Shareholders' Equity | 101,442 | - | 71,121 | 67,318 | 65,889 | 63,959 |
Total Liabilities & Equity | 237,800 | - | 207,846 | 180,543 | 163,577 | 152,793 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 588.58 | 588.15 | 587.79 | 585.28 | 581.68 | 575.52 |
Total Common Shares Outstanding | 588.58 | 588.15 | 587.79 | 585.28 | 581.68 | 575.52 |
Total Debt | - | - | 4,700 | 4,700 | 4,700 | 7,200 |
Net Cash (Debt) | - | - | 1,984 | -254.2 | -1,606 | -1,565 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | 3.34 | -0.43 | -2.70 | -2.80 |
Book Value Per Share | 172.35 | - | 121.00 | 115.02 | 113.27 | 111.13 |
Tangible Book Value | 101,442 | - | 70,560 | 66,722 | 65,462 | 63,430 |
Tangible Book Value Per Share | 172.35 | - | 120.04 | 114.00 | 112.54 | 110.21 |
Land | - | - | 11.6 | 11.6 | 11.6 | 11.6 |
Buildings | - | - | 65.2 | 65.2 | 65.17 | 65.17 |
Machinery | - | - | 2,318 | 2,159 | 1,720 | 1,563 |
Construction In Progress | - | - | 240.1 | 164.8 | 99.27 | 40.02 |