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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	52,925	46,321	45,113	40,076	27,838	16,680
Other Investments	109,350	106,483	87,647	72,356	39,495	26,138
Total Investments	164,308	154,909	133,921	113,734	68,367	42,900
Cash & Equivalents	2,948	4,446	3,094	5,635	18,790	6,114
Reinsurance Recoverable	667.8	393.04	0.03	2.2	7,930	5,133
Other Receivables	10,825	9,105	6,650	5,190	3,483	3,608
Separate Account Assets	307	343.25	279.9	222.73	154.12	79.85
Property, Plant & Equipment	1,197	1,156	686.07	641.86	702.46	647.41
Other Intangible Assets	653	595.5	427.29	529.43	287.21	371.25
Other Current Assets	2,276	3,148	1,514	1,417	1,083	946.66
Long-Term Deferred Tax Assets	4,025	3,582	5,689	7,767	4,213	1,467
Other Long-Term Assets	-	2,866	11,316	17,652	7,245	-
Total Assets	187,207	180,543	163,577	152,793	112,255	61,267
Accounts Payable	3,463	3,845	3,320	2,950	2,621	2,159
Accrued Expenses	6,005	7,493	6,095	5,055	3,167	3,432
Insurance & Annuity Liabilities	82,810	83,600	72,309	61,729	51,725	30,510
Unpaid Claims	13,703	9,295	8,695	9,618	8,742	5,123
Unearned Premiums	2,098	1,668	1,459	1,160	1,084	839.72
Reinsurance Payable	511.5	506.47	723.27	776.26	25.47	233.63
Current Income Taxes Payable	350.5	-	-	-	-	-
Long-Term Debt	4,700	4,700	4,700	7,200	2,500	2,500
Other Current Liabilities	3,238	1,971	7.39	52.58	3.73	2.64
Other Long-Term Liabilities	-	-	274.69	264.68	221.06	-
Total Liabilities	117,057	113,225	97,688	88,833	70,089	44,800
Common Stock	5,876	5,853	5,817	5,755	5,481	4,906
Additional Paid-In Capital	60,718	60,406	59,801	57,031	36,608	10,370
Retained Earnings	1,436	-	-	-	-	1,011
Comprehensive Income & Other	2,119	1,060	271.47	1,174	77	180.88
Shareholders' Equity	70,149	67,318	65,889	63,959	42,166	16,468
Total Liabilities & Equity	187,207	180,543	163,577	152,793	112,255	61,267
Filing Date Shares Outstanding	587.57	585.28	581.68	575.52	548.68	490.64
Total Common Shares Outstanding	587.57	585.28	581.68	575.52	548.09	490.64
Total Debt	4,700	4,700	4,700	7,200	2,500	2,500
Net Cash (Debt)	-1,752	-254.18	-1,606	-1,565	16,290	3,614
Net Cash Growth	-	-	-	-	350.70%	-43.79%
Net Cash Per Share	-2.94	-0.43	-2.70	-2.80	32.63	7.38
Book Value Per Share	119.39	115.02	113.27	111.13	76.93	33.56
Tangible Book Value	69,496	66,722	65,462	63,430	41,879	16,096
Tangible Book Value Per Share	118.28	114.00	112.54	110.21	76.41	32.81
Land	11.6	11.6	11.6	11.6	11.6	11.6
Buildings	65.2	65.17	65.17	65.17	65.17	65.17
Machinery	2,324	2,159	1,720	1,563	1,507	1,418
Construction In Progress	106.9	164.76	99.27	40.02	192.45	117.29

Source: S&P Capital IQ. Insurance template. Financial Sources.