Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
India
· Delayed Price · Currency is INR 82.50
+1.04 (1.28%)
At close: May 2, 2025, 3:30 PM IST
NSE:NIVABUPA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 10,370 | 4,836 | 4,229 | 2,117 | 1,465 | Upgrade
|
| Other Investments | 16,008 | 7,076 | 4,650 | 4,256 | 2,564 | Upgrade
|
| Total Investments | 26,377 | 11,912 | 8,879 | 6,374 | 4,029 | Upgrade
|
| Cash & Equivalents | 27.36 | 19.06 | 13.69 | 304.07 | 189.27 | Upgrade
|
| Reinsurance Recoverable | 2,624 | 1,468 | 885.95 | 1,033 | 355.34 | Upgrade
|
| Other Receivables | 1,925 | 1,393 | 991.93 | 738.5 | 558.91 | Upgrade
|
| Separate Account Assets | 28,728 | 22,106 | 15,317 | 9,842 | 6,643 | Upgrade
|
| Property, Plant & Equipment | 244.7 | 288.05 | 245.45 | 194.62 | 150.58 | Upgrade
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| Other Intangible Assets | 343.42 | 267.77 | 251.33 | 280.58 | 261.26 | Upgrade
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| Other Current Assets | 1,649 | 1,312 | 799.85 | 223.63 | 185.69 | Upgrade
|
| Other Long-Term Assets | 9,320 | 10,138 | 10,264 | 8,298 | 7,801 | Upgrade
|
| Total Assets | 71,238 | 48,904 | 37,648 | 27,289 | 20,174 | Upgrade
|
| Accounts Payable | 5,197 | 3,293 | 2,430 | 1,675 | 1,224 | Upgrade
|
| Accrued Expenses | 1,971 | 844.06 | 993.94 | 549.75 | 596.55 | Upgrade
|
| Insurance & Annuity Liabilities | 90.67 | 197.62 | 257.98 | 6,997 | 4,865 | Upgrade
|
| Unpaid Claims | 4,165 | 3,610 | 2,699 | 2,312 | 1,047 | Upgrade
|
| Unearned Premiums | 414.82 | 250.7 | 201.68 | 121.68 | 74.69 | Upgrade
|
| Reinsurance Payable | 4,107 | 2,799 | 2,095 | 1,374 | 921.77 | Upgrade
|
| Long-Term Debt | 2,500 | 2,500 | 2,500 | - | - | Upgrade
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| Other Current Liabilities | 22,968 | 16,994 | 11,150 | 193.65 | 185.94 | Upgrade
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| Other Long-Term Liabilities | 8.32 | -33.63 | -20.03 | 1.3 | 0 | Upgrade
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| Total Liabilities | 41,421 | 30,454 | 22,308 | 13,224 | 8,914 | Upgrade
|
| Common Stock | 16,995 | 15,107 | 14,086 | 13,497 | 11,260 | Upgrade
|
| Additional Paid-In Capital | 12,817 | 3,338 | 1,251 | 567.53 | - | Upgrade
|
| Comprehensive Income & Other | 5.22 | 4.18 | 2.93 | 0.34 | - | Upgrade
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| Shareholders' Equity | 29,817 | 18,449 | 15,340 | 14,065 | 11,260 | Upgrade
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| Total Liabilities & Equity | 71,238 | 48,904 | 37,648 | 27,289 | 20,174 | Upgrade
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| Filing Date Shares Outstanding | 1,707 | 1,446 | 1,387 | 944.45 | 1,061 | Upgrade
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| Total Common Shares Outstanding | 1,707 | 1,446 | 1,387 | 944.45 | 1,061 | Upgrade
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| Total Debt | 2,500 | 2,500 | 2,500 | - | - | Upgrade
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| Net Cash (Debt) | -2,473 | -2,481 | -2,486 | 304.07 | 189.27 | Upgrade
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| Net Cash Growth | - | - | - | 60.66% | -63.85% | Upgrade
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| Net Cash Per Share | -1.52 | -1.65 | -1.79 | 0.26 | 0.18 | Upgrade
|
| Book Value Per Share | 17.47 | 12.76 | 11.06 | 14.89 | 10.61 | Upgrade
|
| Tangible Book Value | 29,474 | 18,182 | 15,089 | 13,785 | 10,999 | Upgrade
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| Tangible Book Value Per Share | 17.26 | 12.57 | 10.88 | 14.60 | 10.37 | Upgrade
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| Machinery | 683.24 | 628.11 | 556.42 | 461.75 | 428.87 | Upgrade
|
| Construction In Progress | 5.09 | 37.27 | 5.17 | 16.32 | 24.74 | Upgrade
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| Leasehold Improvements | - | - | - | 133.66 | 175.78 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.