Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
India
· Delayed Price · Currency is INR 81.79
-0.23 (-0.28%)
At close: Jun 27, 2025, 3:30 PM IST
NSE:NIVABUPA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Investments in Debt Securities | 78,377 | 52,279 | 4,836 | 4,229 | 2,117 | Upgrade
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| Other Investments | 4,320 | 2,158 | 7,076 | 4,650 | 4,256 | Upgrade
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| Total Investments | 82,697 | 54,437 | 11,912 | 8,879 | 6,374 | Upgrade
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| Cash & Equivalents | 2,203 | 1,428 | 19.06 | 13.69 | 304.07 | Upgrade
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| Reinsurance Recoverable | - | - | 1,468 | 885.95 | 1,033 | Upgrade
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| Other Receivables | - | - | 1,393 | 991.93 | 738.5 | Upgrade
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| Separate Account Assets | - | - | 22,106 | 15,317 | 9,842 | Upgrade
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| Property, Plant & Equipment | 1,308 | 958.86 | 288.05 | 245.45 | 194.62 | Upgrade
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| Other Intangible Assets | 309.63 | 343.41 | 267.77 | 251.33 | 280.58 | Upgrade
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| Other Current Assets | - | - | 1,312 | 799.85 | 223.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 498.46 | - | - | - | Upgrade
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| Other Long-Term Assets | 7,994 | 8,428 | 10,138 | 10,264 | 8,298 | Upgrade
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| Total Assets | 94,511 | 66,094 | 48,904 | 37,648 | 27,289 | Upgrade
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| Accounts Payable | - | - | 3,293 | 2,430 | 1,675 | Upgrade
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| Accrued Expenses | - | - | 844.06 | 993.94 | 549.75 | Upgrade
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| Insurance & Annuity Liabilities | 10,094 | 7,145 | 197.62 | 257.98 | 6,997 | Upgrade
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| Unpaid Claims | - | - | 3,610 | 2,699 | 2,312 | Upgrade
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| Unearned Premiums | - | - | 250.7 | 201.68 | 121.68 | Upgrade
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| Reinsurance Payable | - | - | 2,799 | 2,095 | 1,374 | Upgrade
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| Long-Term Debt | 2,537 | 2,538 | 2,500 | 2,500 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 504.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 16,994 | 11,150 | 193.65 | Upgrade
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| Other Long-Term Liabilities | 48,452 | 34,435 | -33.63 | -20.03 | 1.3 | Upgrade
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| Total Liabilities | 61,588 | 44,119 | 30,454 | 22,308 | 13,224 | Upgrade
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| Common Stock | 18,270 | 16,995 | 15,107 | 14,086 | 13,497 | Upgrade
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| Additional Paid-In Capital | 19,694 | 12,910 | 3,338 | 1,251 | 567.53 | Upgrade
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| Retained Earnings | -5,326 | -8,166 | - | - | - | Upgrade
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| Comprehensive Income & Other | 284.92 | 235.72 | 4.18 | 2.93 | 0.34 | Upgrade
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| Shareholders' Equity | 32,924 | 21,975 | 18,449 | 15,340 | 14,065 | Upgrade
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| Total Liabilities & Equity | 94,511 | 66,094 | 48,904 | 37,648 | 27,289 | Upgrade
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| Filing Date Shares Outstanding | 1,827 | 1,707 | 1,446 | 1,387 | 944.45 | Upgrade
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| Total Common Shares Outstanding | 1,827 | 1,707 | 1,446 | 1,387 | 944.45 | Upgrade
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| Total Debt | 2,537 | 2,538 | 2,500 | 2,500 | - | Upgrade
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| Net Cash (Debt) | -333.98 | -1,110 | -2,481 | -2,486 | 304.07 | Upgrade
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| Net Cash Growth | - | - | - | - | 60.66% | Upgrade
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| Net Cash Per Share | -0.19 | -0.68 | -1.65 | -1.79 | 0.26 | Upgrade
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| Book Value Per Share | 18.02 | 12.87 | 12.76 | 11.06 | 14.89 | Upgrade
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| Tangible Book Value | 32,614 | 21,632 | 18,182 | 15,089 | 13,785 | Upgrade
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| Tangible Book Value Per Share | 17.85 | 12.67 | 12.57 | 10.88 | 14.60 | Upgrade
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| Machinery | 798.39 | 683.24 | 628.11 | 556.42 | 461.75 | Upgrade
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| Construction In Progress | 93.47 | 5.07 | 37.27 | 5.17 | 16.32 | Upgrade
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| Leasehold Improvements | - | - | - | - | 133.66 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.