Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)

NSE:NIVABUPA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Investments in Debt Securities	-	90,411	78,377	52,279	4,836	4,229
Other Investments	102,956	5,662	4,320	2,158	7,076	4,650
Total Investments	102,956	96,073	82,697	54,437	11,912	8,879
Cash & Equivalents	784	1,587	2,204	1,428	19.06	13.69
Reinsurance Recoverable	10,818	10,349	3,959	5,775	1,468	885.95
Other Receivables	213.6	3,236	2,827	1,956	1,393	991.93
Separate Account Assets	-	-	-	-	22,106	15,317
Property, Plant & Equipment	1,239	1,208	1,308	958.86	288.05	245.45
Other Intangible Assets	505.6	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	2,301	391.4	474.9	232.8	10,138	10,264
Total Assets	118,817	114,777	94,512	66,094	48,904	37,648

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,641	4,125	-	3,293	2,430
Accrued Expenses	-	1,617	2,714	-	844.06	993.94
Insurance & Annuity Liabilities	67,040	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 Portion of Leases	-	253.6	232	-	-	-
Current Income Taxes Payable	8.7	93.7	-	-	-	-
Long-Term Debt	2,608	2,540	2,538	2,538	2,500	2,500
Long-Term Leases	-	746.7	754.6	-	-	-
Long-Term Deferred Tax Liabilities	1,564	775.8	504.1	-	-	-
Other Current Liabilities	-	-	-	-	16,994	11,150
Other Long-Term Liabilities	9,240	11.2	12.2	7,145	-33.63	-20.03
Total Liabilities	80,459	78,952	61,588	44,119	30,454	22,308

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18,492	18,475	18,270	16,995	15,107	14,086
Additional Paid-In Capital	19,998	19,853	19,694	12,910	3,338	1,251
Retained Earnings	-1,020	-2,865	-5,326	-8,166	-	-
Comprehensive Income & Other	887.1	362	284.9	235.72	4.18	2.93
Shareholders' Equity	38,358	35,824	32,924	21,975	18,449	15,340
Total Liabilities & Equity	118,817	114,777	94,512	66,094	48,904	37,648

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Filing Date Shares Outstanding	1,849	1,847	1,827	1,707	1,446	1,387
Total Common Shares Outstanding	1,849	1,847	1,827	1,707	1,446	1,387
Total Debt	2,608	3,541	3,524	2,538	2,500	2,500
Net Cash (Debt)	-1,824	-1,954	-1,321	-1,110	-2,481	-2,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-1.06	-0.74	-0.68	-1.65	-1.79
Book Value Per Share	20.74	19.39	18.02	12.87	12.76	11.06
Tangible Book Value	37,852	35,309	32,614	21,632	18,182	15,089
Tangible Book Value Per Share	20.47	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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