Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
89.36
+0.81 (0.91%)
At close: May 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | - | 10,370 | 4,836 | 4,229 | 2,117 | Upgrade
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Other Investments | 36,199 | 16,008 | 7,076 | 4,650 | 4,256 | Upgrade
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Total Investments | 36,199 | 26,377 | 11,912 | 8,879 | 6,374 | Upgrade
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Cash & Equivalents | 2,204 | 27.36 | 19.06 | 13.69 | 304.07 | Upgrade
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Reinsurance Recoverable | - | 2,624 | 1,468 | 885.95 | 1,033 | Upgrade
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Other Receivables | - | 1,925 | 1,393 | 991.93 | 738.5 | Upgrade
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Separate Account Assets | 45,552 | 28,728 | 22,106 | 15,317 | 9,842 | Upgrade
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Property, Plant & Equipment | 752.5 | 244.7 | 288.05 | 245.45 | 194.62 | Upgrade
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Other Intangible Assets | - | 343.42 | 267.77 | 251.33 | 280.58 | Upgrade
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Other Current Assets | 12,895 | 1,649 | 1,312 | 799.85 | 223.63 | Upgrade
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Other Long-Term Assets | 7,185 | 9,320 | 10,138 | 10,264 | 8,298 | Upgrade
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Total Assets | 104,786 | 71,238 | 48,904 | 37,648 | 27,289 | Upgrade
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Accounts Payable | - | 5,197 | 3,293 | 2,430 | 1,675 | Upgrade
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Accrued Expenses | - | 1,971 | 844.06 | 993.94 | 549.75 | Upgrade
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Insurance & Annuity Liabilities | 6.8 | 90.67 | 197.62 | 257.98 | 6,997 | Upgrade
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Unpaid Claims | - | 4,165 | 3,610 | 2,699 | 2,312 | Upgrade
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Unearned Premiums | - | 414.82 | 250.7 | 201.68 | 121.68 | Upgrade
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Reinsurance Payable | - | 4,107 | 2,799 | 2,095 | 1,374 | Upgrade
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Long-Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | - | Upgrade
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Other Current Liabilities | 64,524 | 22,968 | 16,994 | 11,150 | 193.65 | Upgrade
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Other Long-Term Liabilities | -37.5 | 8.32 | -33.63 | -20.03 | 1.3 | Upgrade
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Total Liabilities | 66,993 | 41,421 | 30,454 | 22,308 | 13,224 | Upgrade
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Common Stock | 18,270 | 16,995 | 15,107 | 14,086 | 13,497 | Upgrade
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Additional Paid-In Capital | - | 12,817 | 3,338 | 1,251 | 567.53 | Upgrade
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Comprehensive Income & Other | 19,523 | 5.22 | 4.18 | 2.93 | 0.34 | Upgrade
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Shareholders' Equity | 37,793 | 29,817 | 18,449 | 15,340 | 14,065 | Upgrade
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Total Liabilities & Equity | 104,786 | 71,238 | 48,904 | 37,648 | 27,289 | Upgrade
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Filing Date Shares Outstanding | 1,824 | 1,707 | 1,446 | 1,387 | 944.45 | Upgrade
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Total Common Shares Outstanding | 1,824 | 1,707 | 1,446 | 1,387 | 944.45 | Upgrade
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Total Debt | 2,500 | 2,500 | 2,500 | 2,500 | - | Upgrade
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Net Cash (Debt) | -296.5 | -2,473 | -2,481 | -2,486 | 304.07 | Upgrade
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Net Cash Growth | - | - | - | - | 60.66% | Upgrade
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Net Cash Per Share | -0.17 | -1.52 | -1.65 | -1.79 | 0.26 | Upgrade
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Book Value Per Share | 20.72 | 17.47 | 12.76 | 11.06 | 14.89 | Upgrade
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Tangible Book Value | 37,793 | 29,474 | 18,182 | 15,089 | 13,785 | Upgrade
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Tangible Book Value Per Share | 20.72 | 17.26 | 12.57 | 10.88 | 14.60 | Upgrade
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Machinery | - | 683.24 | 628.11 | 556.42 | 461.75 | Upgrade
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Construction In Progress | - | 5.09 | 37.27 | 5.17 | 16.32 | Upgrade
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Leasehold Improvements | - | - | - | - | 133.66 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.