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
587.79
1,239.24
210.83%
Share Warrants & Outstandings
Total Reserve
1,946.54
6,469.77
-4,523.23
-69.91%
Shareholder's Funds
3,776.22
7,059.17
-3,282.95
-46.51%
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
-351.20
351.20
100.00%
Other Long Term Liabilities
-718.45
52.97
-771.42
-1,456.33%
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
171.77
-640.22
-372.72%
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
13,725.45
-7,741.51
-56.40%
Total Liabilities
9,760.16
20,433.42
-10,673.26
-52.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
288.59
580.13
-291.54
-50.25%
Less: Accumulated Depreciation
222.69
419.20
-196.51
-46.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.90
160.93
-95.03
-59.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.35
24.01
-14.66
-61.06%
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
17,898.37
-9,723.29
-54.33%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
52.13
68.52
-16.39
-23.92%
Total Non-Current Assets
8,250.33
18,083.31
-9,832.98
-54.38%
Current Assets Loans & Advances
Current Investments
8,175.08
17,898.37
-9,723.29
-54.33%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
220.35
668.43
-448.08
-67.03%
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
17,898.37
-9,723.29
-54.33%
Net Current Assets (Including Current Investments)
2,191.14
4,172.92
-1,981.78
-47.49%
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
20,433.42
-10,673.26
-52.23%
Contingent Liabilities
194.49
288.13
-93.64
-32.50%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
16.72
120.10
-103.38
-86.08%
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






