NSE:NIVABUPA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	90,411	78,377	52,279	4,836	4,229
Other Investments	5,662	4,320	2,158	7,076	4,650
Total Investments	96,073	82,697	54,437	11,912	8,879
Cash & Equivalents	1,587	2,204	1,428	19.06	13.69
Reinsurance Recoverable	10,349	3,959	5,775	1,468	885.95
Other Receivables	3,236	2,827	1,956	1,393	991.93
Separate Account Assets	-	-	-	22,106	15,317
Property, Plant & Equipment	1,208	1,308	958.86	288.05	245.45
Other Intangible Assets	515.8	309.6	343.41	267.77	251.33
Other Current Assets	1,417	732.8	464.59	1,312	799.85
Long-Term Deferred Tax Assets	-	-	498.46	-	-
Other Long-Term Assets	391.4	474.9	232.8	10,138	10,264
Total Assets	114,777	94,512	66,094	48,904	37,648
Accounts Payable	4,641	4,125	-	3,293	2,430
Accrued Expenses	1,617	2,714	-	844.06	993.94
Insurance & Annuity Liabilities	65,559	48,453	34,435	197.62	257.98
Unpaid Claims	-	-	-	3,610	2,699
Unearned Premiums	-	-	-	250.7	201.68
Reinsurance Payable	-	-	-	2,799	2,095
Current Income Taxes Payable	93.7	-	-	-	-
Long-Term Debt	2,540	2,538	2,538	2,500	2,500
Long-Term Leases	1,000	986.6	-	-	-
Long-Term Deferred Tax Liabilities	775.8	504.1	-	-	-
Other Current Liabilities	-	-	-	16,994	11,150
Other Long-Term Liabilities	11.2	12.2	7,145	-33.63	-20.03
Total Liabilities	78,952	61,588	44,119	30,454	22,308
Common Stock	18,475	18,270	16,995	15,107	14,086
Additional Paid-In Capital	19,853	19,694	12,910	3,338	1,251
Retained Earnings	-2,865	-5,326	-8,166	-	-
Comprehensive Income & Other	362	284.9	235.72	4.18	2.93
Shareholders' Equity	35,824	32,924	21,975	18,449	15,340
Total Liabilities & Equity	114,777	94,512	66,094	48,904	37,648
Filing Date Shares Outstanding	1,847	1,827	1,707	1,446	1,387
Total Common Shares Outstanding	1,847	1,827	1,707	1,446	1,387
Total Debt	3,541	3,524	2,538	2,500	2,500
Net Cash (Debt)	-1,954	-1,321	-1,110	-2,481	-2,486
Net Cash Per Share	-1.06	-0.74	-0.68	-1.65	-1.79
Book Value Per Share	19.39	18.02	12.87	12.76	11.06
Tangible Book Value	35,309	32,614	21,632	18,182	15,089
Tangible Book Value Per Share	19.11	17.85	12.67	12.57	10.88
Machinery	875	798.3	683.24	628.11	556.42
Construction In Progress	0.2	93.5	5.07	37.27	5.17