Star Health & Allied Insurance Company Ltd
NSE: STARHEALTH BSE: 543412
₹530.35
-10.85 (2.00%)
Fri, 30 Oct 2026, 08:22 pm
Market Cap (in Cr)31194.11
PE Ratio37.03
Dividend0
Finance
Life/Health Insurance
24.5KStar Health & Allied Insurance Company Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -30.09M | -203.21M | -279.76M | -283.96M | -283.66M | -483.84M | -884.19M | -801.39M | -654.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24.53B | 34.18B | 50.37B | 59.93B | 112.26B | 152.79B | 163.58B | 180.54B | 207.85B |
| Total current assets | 6.91B | 11.11B | 16.10B | 20.44B | 36.65B | 28.27B | 31.77B | 43.28B | 61.94B |
| Cash and short term investments | - | - | - | - | - | - | - | - | - |
| Cash & equivalents | 2.29B | 3.72B | 7.50B | 5.13B | 15.99B | 3.78B | 2.88B | 4.45B | 6.19B |
| Short term investments | - | - | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - | - | - |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.86B | 10.21B | 15.22B | 27.20B | 43.33B | 72.36B | 89.02B | 107.73B | 117.74B |
| Net property/plant/equipment | 577.46M | 615.52M | 598.89M | 647.36M | 702.46M | 641.86M | 686.07M | 1.16B | 1.29B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 1.42B | 70.01M | 4.21B | 7.77B | 5.69B | 3.58B | 3.51B |
| Net intangible assets | 260.61M | 354.09M | 381.76M | 371.25M | 287.21M | 529.43M | 427.29M | 595.50M | 561.10M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 260.61M | 354.09M | 381.76M | 371.25M | 287.21M | 529.43M | 427.29M | 595.50M | 561.10M |
| Other long term assets, total | 3.78B | 2.96B | 4.00B | 2.37B | 10.28B | 24.92B | 15.96B | 9.33B | 5.95B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 2.50B | 2.50B | 2.50B | 2.50B | 7.20B | 4.70B | 4.70B | 4.70B |
| Long term debt excl. lease liabilities | 0 | 2.50B | 2.50B | 2.50B | 2.50B | 7.20B | 4.70B | 4.70B | 4.70B |
| Total equity | 10.30B | 10.30B | 13.93B | 19.04B | 42.24B | 63.69B | 65.66B | 66.28B | 70.24B |
| Shareholders' equity | 10.30B | 10.30B | 13.93B | 19.04B | 42.24B | 63.69B | 65.66B | 66.28B | 70.24B |
| Common equity, total | 10.30B | 10.30B | 13.93B | 19.04B | 42.24B | 63.69B | 65.66B | 66.28B | 70.24B |
| Other common equity | 0 | 0 | 3.62B | 150.00M | 152.93M | 906.79M | 38.00M | 23.80M | 16.10M |
| Total debt | 0 | 2.50B | 2.50B | 2.50B | 2.50B | 7.20B | 4.70B | 4.70B | 4.70B |
| Net debt | -2.29B | -1.22B | -5.00B | -2.63B | -13.49B | 3.42B | 1.82B | 254.18M | -1.49B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 517.00K | 11.00K | 78.13M | 1.37M | 146.00K | 3.05M | 818.00K | 9.02M | 8.60M |
| Purchase/sale of investments, net | -5.43B | -7.59B | -8.81B | -12.33B | -27.42B | -43.89B | -18.18B | -20.31B | -21.92B |
| Sale/maturity of investments | 2.63B | 21.21B | 21.55B | 63.54B | 321.27B | 1.52T | 1.30T | 1.77T | 1.84T |
| Purchase of investments | -8.07B | -28.79B | -30.36B | -75.87B | -348.69B | -1.57T | -1.31T | -1.79T | -1.86T |
| Other investing cash flow items, total | 847.28M | 1.32B | 1.80B | 2.61B | 3.70B | 6.66B | 7.67B | 9.77B | 11.23B |
| Issuance/retirement of debt, net | 0 | 2.49B | 0 | 0 | 0 | 4.70B | -2.50B | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 2.49B | — | — | — | 4.70B | -2.50B | 0 | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
