Niva Bupa Health Insurance Company Limited (BOM:544286)
India · Delayed Price · Currency is INR 75.41
+0.55 (0.73%)
At close: Oct 31, 2025
BOM:544286 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Investments in Debt Securities | - | 78,377 | 52,279 | 4,836 | 4,229 | 2,117 | Upgrade |
Other Investments | - | 4,320 | 2,158 | 7,076 | 4,650 | 4,256 | Upgrade |
Total Investments | - | 82,697 | 54,437 | 11,912 | 8,879 | 6,374 | Upgrade |
Cash & Equivalents | - | 2,203 | 1,428 | 19.06 | 13.69 | 304.07 | Upgrade |
Reinsurance Recoverable | - | - | - | 1,468 | 885.95 | 1,033 | Upgrade |
Other Receivables | - | 2,827 | 1,956 | 1,393 | 991.93 | 738.5 | Upgrade |
Separate Account Assets | - | - | - | 22,106 | 15,317 | 9,842 | Upgrade |
Property, Plant & Equipment | - | 1,308 | 958.86 | 288.05 | 245.45 | 194.62 | Upgrade |
Other Intangible Assets | - | 309.63 | 343.41 | 267.77 | 251.33 | 280.58 | Upgrade |
Other Current Assets | - | 732.79 | 464.59 | 1,312 | 799.85 | 223.63 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 498.46 | - | - | - | Upgrade |
Other Long-Term Assets | - | 4,434 | 6,008 | 10,138 | 10,264 | 8,298 | Upgrade |
Total Assets | - | 94,511 | 66,094 | 48,904 | 37,648 | 27,289 | Upgrade |
Accounts Payable | - | - | - | 3,293 | 2,430 | 1,675 | Upgrade |
Accrued Expenses | - | - | - | 844.06 | 993.94 | 549.75 | Upgrade |
Insurance & Annuity Liabilities | - | 10,094 | 7,145 | 197.62 | 257.98 | 6,997 | Upgrade |
Unpaid Claims | - | - | - | 3,610 | 2,699 | 2,312 | Upgrade |
Unearned Premiums | - | - | - | 250.7 | 201.68 | 121.68 | Upgrade |
Reinsurance Payable | - | - | - | 2,799 | 2,095 | 1,374 | Upgrade |
Long-Term Debt | - | 2,537 | 2,538 | 2,500 | 2,500 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 504.1 | - | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | 16,994 | 11,150 | 193.65 | Upgrade |
Other Long-Term Liabilities | - | 48,452 | 34,435 | -33.63 | -20.03 | 1.3 | Upgrade |
Total Liabilities | - | 61,588 | 44,119 | 30,454 | 22,308 | 13,224 | Upgrade |
Common Stock | - | 18,270 | 16,995 | 15,107 | 14,086 | 13,497 | Upgrade |
Additional Paid-In Capital | - | 19,694 | 12,910 | 3,338 | 1,251 | 567.53 | Upgrade |
Retained Earnings | - | -5,326 | -8,166 | - | - | - | Upgrade |
Comprehensive Income & Other | - | 284.92 | 235.72 | 4.18 | 2.93 | 0.34 | Upgrade |
Shareholders' Equity | 32,924 | 32,924 | 21,975 | 18,449 | 15,340 | 14,065 | Upgrade |
Total Liabilities & Equity | - | 94,511 | 66,094 | 48,904 | 37,648 | 27,289 | Upgrade |
Filing Date Shares Outstanding | 1,829 | 1,827 | 1,707 | 1,446 | 1,387 | 944.45 | Upgrade |
Total Common Shares Outstanding | 1,829 | 1,827 | 1,707 | 1,446 | 1,387 | 944.45 | Upgrade |
Total Debt | 2,537 | 2,537 | 2,538 | 2,500 | 2,500 | - | Upgrade |
Net Cash (Debt) | -333.98 | -333.98 | -1,110 | -2,481 | -2,486 | 304.07 | Upgrade |
Net Cash Growth | - | - | - | - | - | 60.66% | Upgrade |
Net Cash Per Share | -0.18 | -0.19 | -0.68 | -1.65 | -1.79 | 0.26 | Upgrade |
Book Value Per Share | 18.02 | 18.02 | 12.87 | 12.76 | 11.06 | 14.89 | Upgrade |
Tangible Book Value | 32,614 | 32,614 | 21,632 | 18,182 | 15,089 | 13,785 | Upgrade |
Tangible Book Value Per Share | 17.85 | 17.85 | 12.67 | 12.57 | 10.88 | 14.60 | Upgrade |
Machinery | - | 798.39 | 683.24 | 628.11 | 556.42 | 461.75 | Upgrade |
Construction In Progress | - | 93.47 | 5.07 | 37.27 | 5.17 | 16.32 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 133.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.