Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
India flag India · Delayed Price · Currency is INR
89.36
+0.81 (0.91%)
At close: May 23, 2025, 3:30 PM IST

NSE:NIVABUPA Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Investments in Debt Securities
-10,3704,8364,2292,117
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Other Investments
36,19916,0087,0764,6504,256
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Total Investments
36,19926,37711,9128,8796,374
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Cash & Equivalents
2,20427.3619.0613.69304.07
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Reinsurance Recoverable
-2,6241,468885.951,033
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Other Receivables
-1,9251,393991.93738.5
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Separate Account Assets
45,55228,72822,10615,3179,842
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Property, Plant & Equipment
752.5244.7288.05245.45194.62
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Other Intangible Assets
-343.42267.77251.33280.58
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Other Current Assets
12,8951,6491,312799.85223.63
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Other Long-Term Assets
7,1859,32010,13810,2648,298
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Total Assets
104,78671,23848,90437,64827,289
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Accounts Payable
-5,1973,2932,4301,675
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Accrued Expenses
-1,971844.06993.94549.75
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Insurance & Annuity Liabilities
6.890.67197.62257.986,997
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Unpaid Claims
-4,1653,6102,6992,312
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Unearned Premiums
-414.82250.7201.68121.68
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Reinsurance Payable
-4,1072,7992,0951,374
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Long-Term Debt
2,5002,5002,5002,500-
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Other Current Liabilities
64,52422,96816,99411,150193.65
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Other Long-Term Liabilities
-37.58.32-33.63-20.031.3
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Total Liabilities
66,99341,42130,45422,30813,224
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Common Stock
18,27016,99515,10714,08613,497
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Additional Paid-In Capital
-12,8173,3381,251567.53
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Comprehensive Income & Other
19,5235.224.182.930.34
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Shareholders' Equity
37,79329,81718,44915,34014,065
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Total Liabilities & Equity
104,78671,23848,90437,64827,289
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Filing Date Shares Outstanding
1,8241,7071,4461,387944.45
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Total Common Shares Outstanding
1,8241,7071,4461,387944.45
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Total Debt
2,5002,5002,5002,500-
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Net Cash (Debt)
-296.5-2,473-2,481-2,486304.07
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Net Cash Growth
----60.66%
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Net Cash Per Share
-0.17-1.52-1.65-1.790.26
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Book Value Per Share
20.7217.4712.7611.0614.89
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Tangible Book Value
37,79329,47418,18215,08913,785
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Tangible Book Value Per Share
20.7217.2612.5710.8814.60
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Machinery
-683.24628.11556.42461.75
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Construction In Progress
-5.0937.275.1716.32
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Leasehold Improvements
----133.66
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.