Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.91% vs -3,00,735.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.95% vs 5.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 49.78% vs 62.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.78% vs 62.15% in Mar 2024
Compare Balance Sheet Results of Niva Bupa Health
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,827.03
950.00
877.03
92.32%
Share Warrants & Outstandings
Total Reserve
1,946.54
566.86
1,379.68
243.39%
Shareholder's Funds
3,776.22
1,516.86
2,259.36
148.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
-718.45
40,335.23
-41,053.68
-101.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-468.45
40,335.23
-40,803.68
-101.16%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5,983.94
41,397.43
-35,413.49
-85.55%
Total Liabilities
9,760.16
42,914.29
-33,154.13
-77.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
288.59
235.48
53.11
22.55%
Less: Accumulated Depreciation
222.69
193.27
29.42
15.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.90
42.21
23.69
56.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.35
4.08
5.27
129.17%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8,175.08
41,166.41
-32,991.33
-80.14%
Long Term Loans & Advances
0.00
100.81
-100.81
-100.00%
Other Non Current Assets
52.13
26.48
25.65
96.87%
Total Non-Current Assets
8,250.33
41,313.51
-33,063.18
-80.03%
Current Assets Loans & Advances
Current Investments
8,175.08
41,166.41
-32,991.33
-80.14%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
30.85
-30.85
-100.00%
Cash and Bank
220.35
610.96
-390.61
-63.93%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
8,175.08
41,197.26
-33,022.18
-80.16%
Net Current Assets (Including Current Investments)
2,191.14
-200.16
2,391.30
1,194.69%
Total Current Assets Excluding Current Investments
0.00
30.85
-30.85
-100.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,760.16
42,914.29
-33,154.13
-77.26%
Contingent Liabilities
194.49
312.99
-118.50
-37.86%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
16.72
15.97
0.75
4.70%
Annual - Borrowings
Borrowings 250.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities -718.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.91% vs -3,00,735.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 75.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.95% vs 5.81% in Mar 2024
Annual - Investments
Investments 8,175.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.78% vs 62.15% in Mar 2024
Annual - Current Assets
Current Assets 8,175.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.78% vs 62.15% in Mar 2024






