Niva Bupa Health Insurance Company Ltd. (NIVABUPA) - Financials, balance sheet (annual)

90.76000 INR

0.92

1.02%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

90.76000

89.40000

92.90000

Previous close

89.84000

Open

90.89000

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Niva Bupa Health Insurance Company Ltd.

90.76

0.92

1.02%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	97.6B	61.9B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	1.4B	1.0B	588.1M
Other short term investments	—	4.5B	3.6B	3.4B
Accounts receivable	—	—	—	—
Other receivables	—	4.8B	3.0B	2.3B
Inventory	—	—	—	—
Prepaid assets	—	730.0M	789.1M	612.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	196.1M	187.2M	172.3M
Land and improvements	—	0	0	0
Machinery furniture equipment	—	683.2M	628.1M	556.4M
Construction in progress	—	5.1M	37.3M	5.2M
Leases	—	—	—	—
Accumulated depreciation	—	-639.8M	-564.5M	-488.5M
Goodwill	—	343.4M	267.8M	251.3M
Investment properties	—	0	0	0
Financial assets	—	0	0	0
Intangible assets	—	343.4M	267.8M	251.3M
Investments and advances	81.8B	54.6B	33.7B	23.8B
Other non current assets	—	—	—	—
Total liabilities	52.7B	22.8B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	1.0B	505.5M	706.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	27.0B	22.1B	16.0B	10.8B
Long term debt	2.5B	2.5B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.3B	17.0B	15.1B	14.1B
Retained earnings	7.2B	9.3B	0	0
Other shareholders equity	—	—	—	—
Total shareholders equity	44.9B	39.1B	20.9B	17.8B
Additional paid in capital	—	12.8B	3.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—