Star Health and Allied Insurance Company Limited (BOM:543412)
India
· Delayed Price · Currency is INR 464.65
-7.50 (-1.59%)
At close: Dec 4, 2025
BOM:543412 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 58,200 | 59,783 | 46,321 | 45,113 | 40,076 | 27,838 | Upgrade
|
| Other Investments | 126,146 | 117,244 | 106,483 | 87,647 | 72,356 | 39,495 | Upgrade
|
| Total Investments | 186,723 | 178,984 | 154,909 | 133,921 | 113,734 | 68,367 | Upgrade
|
| Cash & Equivalents | 2,493 | 6,684 | 4,446 | 3,094 | 5,635 | 18,790 | Upgrade
|
| Reinsurance Recoverable | 1,091 | 519.6 | 393.1 | 0.03 | 2.2 | 7,930 | Upgrade
|
| Other Receivables | 13,134 | 13,622 | 9,015 | 6,650 | 5,190 | 3,483 | Upgrade
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| Separate Account Assets | 392.4 | 334.7 | 343.2 | 279.9 | 222.73 | 154.12 | Upgrade
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| Property, Plant & Equipment | 1,107 | 1,288 | 1,156 | 686.07 | 641.86 | 702.46 | Upgrade
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| Other Intangible Assets | 793.8 | 561.1 | 595.5 | 427.29 | 529.43 | 287.21 | Upgrade
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| Other Current Assets | 3,221 | 2,341 | 3,239 | 1,514 | 1,417 | 1,083 | Upgrade
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| Long-Term Deferred Tax Assets | 3,742 | 3,512 | 3,582 | 5,689 | 7,767 | 4,213 | Upgrade
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| Other Long-Term Assets | - | - | 2,866 | 11,316 | 17,652 | 7,245 | Upgrade
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| Total Assets | 212,696 | 207,846 | 180,543 | 163,577 | 152,793 | 112,255 | Upgrade
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| Accounts Payable | 3,415 | 4,106 | 3,845 | 3,320 | 2,950 | 2,621 | Upgrade
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| Accrued Expenses | 4,581 | 8,410 | 7,493 | 6,095 | 5,055 | 3,167 | Upgrade
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| Insurance & Annuity Liabilities | 87,347 | - | - | 72,309 | 61,729 | 51,725 | Upgrade
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| Unpaid Claims | 15,685 | 14,992 | 9,239 | 8,695 | 9,618 | 8,742 | Upgrade
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| Unearned Premiums | 17,294 | 100,353 | 85,268 | 1,459 | 1,160 | 1,084 | Upgrade
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| Reinsurance Payable | 712.9 | 368.8 | 506.5 | 723.27 | 776.26 | 25.47 | Upgrade
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| Long-Term Debt | 4,700 | 4,700 | 4,700 | 4,700 | 7,200 | 2,500 | Upgrade
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| Other Current Liabilities | 2,595 | 3,539 | 1,971 | 7.39 | 52.58 | 3.73 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 274.69 | 264.68 | 221.06 | Upgrade
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| Total Liabilities | 136,675 | 136,725 | 113,225 | 97,688 | 88,833 | 70,089 | Upgrade
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| Common Stock | 5,880 | 5,878 | 5,853 | 5,817 | 5,755 | 5,481 | Upgrade
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| Additional Paid-In Capital | 60,778 | 60,750 | 60,406 | 59,801 | 57,031 | 36,608 | Upgrade
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| Retained Earnings | 6,767 | 3,593 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,597 | 901.1 | 1,060 | 271.47 | 1,174 | 77 | Upgrade
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| Shareholders' Equity | 76,021 | 71,121 | 67,318 | 65,889 | 63,959 | 42,166 | Upgrade
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| Total Liabilities & Equity | 212,696 | 207,846 | 180,543 | 163,577 | 152,793 | 112,255 | Upgrade
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| Filing Date Shares Outstanding | 587.95 | 587.79 | 585.28 | 581.68 | 575.52 | 548.68 | Upgrade
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| Total Common Shares Outstanding | 587.95 | 587.79 | 585.28 | 581.68 | 575.52 | 548.09 | Upgrade
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| Total Debt | 4,700 | 4,700 | 4,700 | 4,700 | 7,200 | 2,500 | Upgrade
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| Net Cash (Debt) | -2,207 | 1,984 | -254.2 | -1,606 | -1,565 | 16,290 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 350.70% | Upgrade
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| Net Cash Per Share | -3.72 | 3.34 | -0.43 | -2.70 | -2.80 | 32.63 | Upgrade
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| Book Value Per Share | 129.30 | 121.00 | 115.02 | 113.27 | 111.13 | 76.93 | Upgrade
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| Tangible Book Value | 75,227 | 70,560 | 66,722 | 65,462 | 63,430 | 41,879 | Upgrade
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| Tangible Book Value Per Share | 127.95 | 120.04 | 114.00 | 112.54 | 110.21 | 76.41 | Upgrade
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| Land | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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| Buildings | 65.2 | 65.2 | 65.2 | 65.17 | 65.17 | 65.17 | Upgrade
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| Machinery | 2,382 | 2,318 | 2,159 | 1,720 | 1,563 | 1,507 | Upgrade
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| Construction In Progress | 124 | 240.1 | 164.8 | 99.27 | 40.02 | 192.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.