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
824.00
1,003.03
121.73%
Share Warrants & Outstandings
Total Reserve
1,946.54
27,297.96
-25,351.42
-92.87%
Shareholder's Funds
3,776.22
28,121.96
-24,345.74
-86.57%
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
-278.60
278.60
100.00%
Other Long Term Liabilities
-718.45
15,167.96
-15,886.41
-104.74%
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
14,889.36
-15,357.81
-103.15%
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
80,761.99
-74,778.05
-92.59%
Total Liabilities
9,760.16
1,08,605.35
-98,845.19
-91.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
288.59
1,108.79
-820.20
-73.97%
Less: Accumulated Depreciation
222.69
647.40
-424.71
-65.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.90
461.39
-395.49
-85.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.35
3.14
6.21
197.77%
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
80,053.36
-71,878.28
-89.79%
Long Term Loans & Advances
0.00
384.85
-384.85
-100.00%
Other Non Current Assets
52.13
1,679.40
-1,627.27
-96.90%
Total Non-Current Assets
8,250.33
80,902.74
-72,652.41
-89.80%
Current Assets Loans & Advances
Current Investments
8,175.08
80,053.36
-71,878.28
-89.79%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
220.35
17,606.89
-17,386.54
-98.75%
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
80,053.36
-71,878.28
-89.79%
Net Current Assets (Including Current Investments)
2,191.14
-708.63
2,899.77
409.21%
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,760.16
1,08,605.35
-98,845.19
-91.01%
Contingent Liabilities
194.49
7,688.18
-7,493.69
-97.47%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
16.72
170.64
-153.92
-90.20%
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






