Star Health and Allied Insurance Company Limited (NSE:STARHEALTH)

NSE:STARHEALTH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	58,417	59,783	46,321	45,113	40,076	27,838
Other Investments	121,929	117,244	106,483	87,647	72,356	39,495
Total Investments	182,450	178,984	154,909	133,921	113,734	68,367
Cash & Equivalents	3,406	6,684	4,446	3,094	5,635	18,790
Reinsurance Recoverable	866.5	519.6	393.1	0.03	2.2	7,930
Other Receivables	14,199	13,622	9,015	6,650	5,190	3,483
Separate Account Assets	370.6	334.7	343.2	279.9	222.73	154.12
Property, Plant & Equipment	1,168	1,288	1,156	686.07	641.86	702.46
Other Intangible Assets	729.3	561.1	595.5	427.29	529.43	287.21
Other Current Assets	2,492	2,341	3,239	1,514	1,417	1,083
Long-Term Deferred Tax Assets	3,703	3,512	3,582	5,689	7,767	4,213
Other Long-Term Assets	-	-	2,866	11,316	17,652	7,245
Total Assets	209,384	207,846	180,543	163,577	152,793	112,255
Accounts Payable	3,736	4,106	3,845	3,320	2,950	2,621
Accrued Expenses	6,198	8,410	7,493	6,095	5,055	3,167
Insurance & Annuity Liabilities	85,822	-	-	72,309	61,729	51,725
Unpaid Claims	14,762	14,992	9,239	8,695	9,618	8,742
Unearned Premiums	13,199	100,353	85,268	1,459	1,160	1,084
Reinsurance Payable	446.7	368.8	506.5	723.27	776.26	25.47
Current Income Taxes Payable	491.5	-	-	-	-	-
Long-Term Debt	4,700	4,700	4,700	4,700	7,200	2,500
Other Current Liabilities	3,059	3,539	1,971	7.39	52.58	3.73
Other Long-Term Liabilities	-	-	-	274.69	264.68	221.06
Total Liabilities	132,711	136,725	113,225	97,688	88,833	70,089
Common Stock	5,878	5,878	5,853	5,817	5,755	5,481
Additional Paid-In Capital	60,753	60,750	60,406	59,801	57,031	36,608
Retained Earnings	6,218	3,593	-	-	-	-
Comprehensive Income & Other	3,823	901.1	1,060	271.47	1,174	77
Shareholders' Equity	76,673	71,121	67,318	65,889	63,959	42,166
Total Liabilities & Equity	209,384	207,846	180,543	163,577	152,793	112,255
Filing Date Shares Outstanding	587.81	587.79	585.28	581.68	575.52	548.68
Total Common Shares Outstanding	587.81	587.79	585.28	581.68	575.52	548.09
Total Debt	4,700	4,700	4,700	4,700	7,200	2,500
Net Cash (Debt)	-1,294	1,984	-254.2	-1,606	-1,565	16,290
Net Cash Growth	-	-	-	-	-	350.70%
Net Cash Per Share	-2.18	3.34	-0.43	-2.70	-2.80	32.63
Book Value Per Share	130.44	121.00	115.02	113.27	111.13	76.93
Tangible Book Value	75,943	70,560	66,722	65,462	63,430	41,879
Tangible Book Value Per Share	129.20	120.04	114.00	112.54	110.21	76.41
Land	11.6	11.6	11.6	11.6	11.6	11.6
Buildings	65.2	65.2	65.2	65.17	65.17	65.17
Machinery	2,329	2,318	2,159	1,720	1,563	1,507
Construction In Progress	161.9	240.1	164.8	99.27	40.02	192.45

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.