Star Health and Allied Insurance Company Limited (NSE: STARHEALTH)
635.70
-1.10 (-0.17%)
Sep 6, 2024, 3:30 PM IST
STARHEALTH Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
Investments in Debt Securities | 47,433 | 46,321 | 45,113 | 40,076 | 27,838 | 16,680 | Upgrade
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Other Investments | 105,310 | 106,483 | 87,647 | 72,356 | 39,495 | 26,138 | Upgrade
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Total Investments | 158,019 | 154,909 | 133,921 | 113,734 | 68,367 | 42,900 | Upgrade
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Cash & Equivalents | 2,975 | 4,446 | 3,094 | 5,635 | 18,790 | 6,114 | Upgrade
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Reinsurance Recoverable | 447 | 393.04 | 0.03 | 2.2 | 7,930 | 5,133 | Upgrade
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Other Receivables | 9,850 | 9,105 | 6,650 | 5,190 | 3,483 | 3,608 | Upgrade
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Separate Account Assets | 349.3 | 343.25 | 279.9 | 222.73 | 154.12 | 79.85 | Upgrade
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Property, Plant & Equipment | 1,164 | 1,156 | 686.07 | 641.86 | 702.46 | 647.41 | Upgrade
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Other Intangible Assets | 628.5 | 595.5 | 427.29 | 529.43 | 287.21 | 371.25 | Upgrade
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Other Current Assets | 2,120 | 3,148 | 1,514 | 1,417 | 1,083 | 946.66 | Upgrade
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Long-Term Deferred Tax Assets | 3,832 | 3,582 | 5,689 | 7,767 | 4,213 | 1,467 | Upgrade
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Other Long-Term Assets | - | 2,866 | 11,316 | 17,652 | 7,245 | - | Upgrade
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Total Assets | 179,385 | 180,543 | 163,577 | 152,793 | 112,255 | 61,267 | Upgrade
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Accounts Payable | 3,234 | 3,845 | 3,320 | 2,950 | 2,621 | 2,159 | Upgrade
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Accrued Expenses | 5,701 | 7,493 | 6,095 | 5,055 | 3,167 | 3,432 | Upgrade
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Insurance & Annuity Liabilities | 80,099 | 83,600 | 72,309 | 61,729 | 51,725 | 30,510 | Upgrade
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Unpaid Claims | 10,804 | 9,295 | 8,695 | 9,618 | 8,742 | 5,123 | Upgrade
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Unearned Premiums | 2,270 | 1,668 | 1,459 | 1,160 | 1,084 | 839.72 | Upgrade
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Reinsurance Payable | 261.6 | 2,453 | 723.27 | 776.26 | 25.47 | 233.63 | Upgrade
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Current Income Taxes Payable | 657.2 | - | - | - | - | - | Upgrade
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Long-Term Debt | 4,700 | 4,700 | 4,700 | 7,200 | 2,500 | 2,500 | Upgrade
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Other Current Liabilities | 3,042 | 24.05 | 7.39 | 52.58 | 3.73 | 2.64 | Upgrade
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Other Long-Term Liabilities | - | - | 274.69 | 264.68 | 221.06 | - | Upgrade
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Total Liabilities | 110,768 | 113,225 | 97,688 | 88,833 | 70,089 | 44,800 | Upgrade
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Common Stock | 5,855 | 5,853 | 5,817 | 5,755 | 5,481 | 4,906 | Upgrade
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Additional Paid-In Capital | 60,434 | 60,406 | 59,801 | 57,031 | 36,608 | 10,370 | Upgrade
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Retained Earnings | 323.2 | - | - | - | - | 1,011 | Upgrade
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Comprensive Income & Other | 2,006 | 1,060 | 271.47 | 1,174 | 77 | 180.88 | Upgrade
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Shareholders' Equity | 68,617 | 67,318 | 65,889 | 63,959 | 42,166 | 16,468 | Upgrade
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Total Liabilities & Equity | 179,385 | 180,543 | 163,577 | 152,793 | 112,255 | 61,267 | Upgrade
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Filing Date Shares Outstanding | 585.47 | 585.28 | 581.68 | 575.52 | 548.68 | 490.64 | Upgrade
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Total Common Shares Outstanding | 585.47 | 585.28 | 581.68 | 575.52 | 548.09 | 490.64 | Upgrade
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Total Debt | 4,700 | 4,700 | 4,700 | 7,200 | 2,500 | 2,500 | Upgrade
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Net Cash (Debt) | -1,725 | -254.18 | -1,606 | -1,565 | 16,290 | 3,614 | Upgrade
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Net Cash Growth | - | - | - | - | 350.70% | -43.79% | Upgrade
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Net Cash Per Share | -2.90 | -0.43 | -2.70 | -2.80 | 32.63 | 7.38 | Upgrade
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Book Value Per Share | 117.20 | 115.02 | 113.27 | 111.13 | 76.93 | 33.56 | Upgrade
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Tangible Book Value | 67,989 | 66,722 | 65,462 | 63,430 | 41,879 | 16,096 | Upgrade
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Tangible Book Value Per Share | 116.13 | 114.00 | 112.54 | 110.21 | 76.41 | 32.81 | Upgrade
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Land | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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Buildings | 65.2 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | Upgrade
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Machinery | 2,211 | 2,159 | 1,720 | 1,563 | 1,507 | 1,418 | Upgrade
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Construction In Progress | 111.6 | 164.76 | 99.27 | 40.02 | 192.45 | 117.29 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.