Niva Bupa Health Insurance Company Ltd — Balance Sheet

₹69.93

-2.05%

Niva Bupa Health Insurance Company Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	182.70 Cr	182.70 Cr	182.70 Cr	182.70 Cr
Share Issued	182.70 Cr	182.70 Cr	182.70 Cr	182.70 Cr
Net Debt	29.65 Cr	107.18 Cr	148.14 Cr	191.19 Cr
Total Debt	250.00 Cr	250.00 Cr	250.00 Cr	250.00 Cr
Tangible Book Value	4.46K Cr	3.88K Cr	2.83K Cr	2.53K Cr
Invested Capital	4.74K Cr	4.16K Cr	3.11K Cr	2.81K Cr
Net Tangible Assets	4.46K Cr	3.88K Cr	2.83K Cr	2.53K Cr
Common Stock Equity	4.49K Cr	3.91K Cr	2.86K Cr	2.56K Cr
Total Capitalization	4.74K Cr	4.16K Cr	3.11K Cr	2.81K Cr
Total Equity Gross Minority Interest	4.49K Cr	3.91K Cr	2.86K Cr	2.56K Cr
Stockholders Equity	4.49K Cr	3.91K Cr	2.86K Cr	2.56K Cr
Other Equity Interest	-1.10 Cr	1.35 Cr	-2.94 Cr	-1.71 Cr
Fixed Assets Revaluation Reserve	0.00	0.00	0.00	0.00
Retained Earnings	718.45 Cr	931.97 Cr	1.01K Cr	1.03K Cr
Additional Paid In Capital	1.95K Cr	1.28K Cr	333.85 Cr	125.11 Cr
Capital Stock	1.83K Cr	1.70K Cr	1.51K Cr	1.41K Cr
Common Stock	1.83K Cr	1.70K Cr	1.51K Cr	1.41K Cr
Total Liabilities Net Minority Interest	5.27K Cr	2.28K Cr	1.02K Cr	160.25 Cr
Non Current Pension And Other Postretirement Benefit Plans	16.85 Cr	16.16 Cr	12.47 Cr	10.42 Cr
Non Current Deferred Revenue	870.68 Cr	101.84 Cr	118.43 Cr	62.46 Cr
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	0.00
Long Term Debt And Capital Lease Obligation	250.00 Cr	250.00 Cr	250.00 Cr	250.00 Cr
Long Term Debt	250.00 Cr	250.00 Cr	250.00 Cr	250.00 Cr
Long Term Provisions	2.69K Cr	2.21K Cr	1.60K Cr	1.08K Cr
Current Debt And Capital Lease Obligation	0.00	0.00	—	—
Current Debt	0.00	0.00	—	—
Payables	2.73K Cr	1.46K Cr	1.03K Cr	801.59 Cr
Other Payable	2.52K Cr	1.36K Cr	979.72 Cr	730.97 Cr
Total Tax Payable	207.64 Cr	104.39 Cr	50.55 Cr	70.62 Cr
Total Assets	9.76K Cr	6.19K Cr	3.88K Cr	2.72K Cr
Financial Assets	0.00	0.00	0.00	0.00
Investments And Advances	8.18K Cr	5.46K Cr	3.37K Cr	2.38K Cr
Investmentin Financial Assets	7.09K Cr	5.01K Cr	3.01K Cr	2.04K Cr
Available For Sale Securities	3.00K Cr	2.09K Cr	1.20K Cr	754.32 Cr
Long Term Equity Investment	0.00	0.00	0.00	0.00
Investmentsin Subsidiariesat Cost	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00
Goodwill And Other Intangible Assets	30.96 Cr	34.34 Cr	26.78 Cr	25.13 Cr
Other Intangible Assets	30.96 Cr	34.34 Cr	26.78 Cr	25.13 Cr
Goodwill	0.00	0.00	0.00	0.00
Net PPE	44.29 Cr	24.46 Cr	28.80 Cr	24.55 Cr
Accumulated Depreciation	-74.12 Cr	-63.98 Cr	-56.45 Cr	-48.85 Cr
Gross PPE	118.41 Cr	88.44 Cr	85.25 Cr	73.39 Cr
Construction In Progress	9.35 Cr	0.51 Cr	3.73 Cr	0.52 Cr
Other Properties	29.23 Cr	19.61 Cr	18.72 Cr	17.23 Cr
Machinery Furniture Equipment	79.83 Cr	68.32 Cr	62.81 Cr	55.64 Cr
Buildings And Improvements	0.00	0.00	0.00	0.00
Land And Improvements	0.00	0.00	0.00	0.00
Prepaid Assets	147.46 Cr	73.00 Cr	78.91 Cr	61.26 Cr
Receivables Adjustments Allowances	-54.30 Cr	-63.89 Cr	-65.45 Cr	-70.66 Cr
Other Receivables	1.16K Cr	482.83 Cr	301.71 Cr	227.01 Cr
Cash Cash Equivalents And Short Term Investments	1.31K Cr	594.94 Cr	459.26 Cr	399.78 Cr
Other Short Term Investments	1.09K Cr	452.12 Cr	357.40 Cr	340.97 Cr
Cash And Cash Equivalents	220.35 Cr	142.82 Cr	101.86 Cr	58.81 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.