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

90.95000 INR

1.11

1.24%

Last update Jul 17, 3:29 PM IST

Main market

Day range

90.95000

89.40000

92.90000

Previous close

89.84000

Open

90.72000

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Niva Bupa Health Insurance Company Ltd.

90.95

1.11

1.24%

Fiscal date	Mar 2025	Jun 2024	Mar 2024
Total assets	97.6B	65.4B	61.9B
Current assets	—	—	—
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	2.2B	1.0B	1.4B
Other short term investments	—	3.6B	4.5B
Accounts receivable	—	—	—
Other receivables	—	6.7B	4.8B
Inventory	—	—	—
Prepaid assets	—	654.6M	730.0M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	—	—	—
Properties	—	196.1M	196.1M
Land and improvements	—	0	0
Machinery furniture equipment	—	692.4M	683.2M
Construction in progress	—	7.5M	5.1M
Leases	—	—	—
Accumulated depreciation	—	-664.4M	-639.8M
Goodwill	—	324.9M	343.4M
Investment properties	—	0	0
Financial assets	—	0	0
Intangible assets	—	324.9M	343.4M
Investments and advances	81.8B	56.8B	54.6B
Other non current assets	—	—	—
Total liabilities	52.7B	26.1B	22.8B
Current liabilities	—	—	—
Accounts payable	—	—	—
Accrued expenses	—	—	—
Short term debt	—	—	—
Deferred revenue	—	—	—
Tax payable	—	493.1M	1.0B
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	—	—	—
Long term provisions	27.0B	23.4B	22.1B
Long term debt	2.5B	2.5B	2.5B
Provision for risks and charges	—	—	—
Deferred liabilities	0	0	0
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	18.3B	17.0B	17.0B
Retained earnings	7.2B	9.5B	9.3B
Other shareholders equity	—	—	—
Total shareholders equity	44.9B	39.3B	39.1B
Additional paid in capital	—	12.8B	12.8B
Treasury stock	—	—	—
Minority interest	—	—	—