Star Health and Allied Insurance Company Limited (STARHEALTH.NS)

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STARHEALTH.NS
Financials

605.6 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,445.8	2,739.1	2,669.5	2,254.2	3,093.6	1,725.1	3,002.9	3,705.9	5,635.438	6,317.9	8,781.13	5,374.763	18,789.95	11,715.357	6,060.417	5,712.378	6,114.36	3,904.229	2,349.84	2,110.481	8,930.24	5,193.488	1,653.973	1,619.568	5,019.968	1,865.317	1,952.407	1,993.126	3,311.056	2,008.768	1,804.474	1,853.972	2,719.394	2,340.529	3,149.689	2,398.828	3,277.917	3,045.324	2,111.004	1,892.34	2,155.038	1,292.088	1,445.988	1,562.994	1,818.445
Short Term Investments Numbers are in millions	27,706.98	0	0	0	21,002.203	0	0	0	6,479.557	0	3,134.65	0	2,100.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,445.8	2,739.1	2,669.5	2,254.2	3,093.6	1,725.1	3,002.9	3,705.9	12,114.995	6,317.9	11,915.78	5,374.763	20,890.28	11,715.357	6,060.417	5,712.378	6,114.36	3,904.229	2,349.84	2,110.481	8,930.24	5,193.488	1,653.973	1,619.568	5,019.968	1,865.317	1,952.407	1,993.126	3,311.056	2,008.768	1,804.474	1,853.972	2,719.394	2,340.529	3,149.689	2,398.828	3,277.917	3,045.324	2,111.004	1,892.34	2,155.038	1,292.088	1,445.988	1,562.994	1,818.445
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,445.8	0	2,669.5	0	31,770.807	0	3,002.9	0	28,268.901	0	68,526.8	0	60,239.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,445.8	2,739.1	2,669.5	2,254.2	3,093.6	1,725.1	3,002.9	3,705.9	12,114.995	6,317.9	80,442.58	5,374.763	81,129.58	11,715.357	6,060.417	5,712.378	6,114.36	3,904.229	2,349.84	2,110.481	8,930.24	5,193.488	1,653.973	1,619.568	5,019.968	1,865.317	1,952.407	1,993.126	3,311.056	2,008.768	1,804.474	1,853.972	2,719.394	2,340.529	3,149.689	2,398.828	3,277.917	3,045.324	2,111.004	1,892.34	2,155.038	1,292.088	1,445.988	1,562.994	1,818.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,757.2	1,044	1,243.3	724.8	1,113.4	639.8	1,135.6	678	641.857	640.3	858.87	787.804	702.49	719.495	700.214	679.201	647.41	590.713	591.185	595.938	598.868	653.68	613.036	618.86	615.518	663.285	613.822	612.395	509.053	472.295	458.688	445.558	397.609	587.74	484.687	481.562	497.817	512.601	498.112	528.139	521.052	499.763	482.932	452.758	436.856
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	418.6	382	427.8	427.289	452	445.4	498.2	529.43	508	296.29	279.987	287.21	221.167	228.897	218.007	371.25	356.108	363.976	371.835	381.762	331.662	336.323	347.091	354.09	234.596	252.887	253.517	329.02	251.709	270.435	289.938	256.518	78.756	88.888	79.66	86.837	82.765	73.627	71.948	77.624	74.29	81.359	88.372	93.979
Goodwill and Intangible Assets Numbers are in millions	2,860.2	418.6	382	427.8	427.289	452	445.4	498.2	529.43	508	296.29	279.987	287.21	221.167	228.897	218.007	371.25	356.108	363.976	371.835	381.762	331.662	336.323	347.091	354.09	234.596	252.887	253.517	329.02	251.709	270.435	289.938	256.518	78.756	88.888	79.66	86.837	82.765	73.627	71.948	77.624	74.29	81.359	88.372	93.979
Long Term Investments Numbers are in millions	154,908.8	0	139,818.1	0	53,458.6	0	46,994.1	0	44,424.361	0	31,580.22	0	25,922.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,581.8	0	5,080.5	0	5,689	0	6,744.1	0	7,767.106	0	5,492	0	4,213.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,989.6	163,866.7	16,762.1	156,157.2	-427.289	146,982	-445.4	144,325.9	-53,362.754	135,463.3	0	110,059.487	0	73,289.032	62,179.347	54,764.5	54,134.24	48,033.11	45,987.86	42,409.697	37,424.318	34,964.282	33,252.261	30,817.958	28,187.571	27,193.52	25,485.818	21,199.215	20,384.005	17,504.075	18,248.391	13,843.26	13,933.994	14,507.656	13,061.542	12,229.395	12,047.446	5,735.1	9,751.242	9,234.529	5,824.123	8,544.237	8,355.819	7,478.25	7,765.044
Total Non-Current Assets Numbers are in millions	176,097.6	165,329.3	163,286	157,309.8	60,261	148,073.8	54,873.8	145,502.1	53,362.754	136,611.6	38,227.38	111,127.278	31,125.5	74,229.694	63,108.458	55,661.708	55,152.9	48,979.931	46,943.021	43,377.47	38,404.948	35,949.624	34,201.62	31,783.909	29,157.179	28,091.401	26,352.527	22,065.127	21,222.078	18,228.079	18,977.514	14,578.756	14,588.121	15,174.152	13,635.117	12,790.617	12,632.1	6,330.466	10,322.981	9,834.616	6,422.799	9,118.29	8,920.11	8,019.38	8,295.879
Total Assets Numbers are in millions	180,543.2	168,068.4	165,955.5	159,564	163,577.2	149,798.9	149,353	149,208	152,788.361	142,929.5	118,669.96	116,502.041	112,255.08	85,945.051	69,168.875	61,374.086	61,267.26	52,884.16	49,292.861	45,487.951	47,335.188	41,143.112	35,855.593	33,403.477	34,177.147	29,956.718	28,304.934	24,058.253	24,533.134	20,236.847	20,781.988	16,432.728	17,307.515	17,514.681	16,784.806	15,189.445	15,910.017	9,375.79	12,433.985	11,726.956	8,577.837	10,410.378	10,366.098	9,582.374	10,114.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,129.335	0	0	0	3,222.005	0	0	0	993.739	0	185.7	0	173.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,481.263	0	20,673.4	0	16,806.703	0	17,657.5	0	-993.739	0	-185.7	0	-173.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	22,610.598	5,313.8	20,673.4	3,773.8	20,028.708	3,934.3	17,657.5	3,558.5	993.739	3,729.2	185.7	3,547.016	173.49	2,570.3	2,591.242	1,287.139	3,431.77	1,997.77	1,683.923	758.922	2,998.318	1,466.008	1,126.933	717.088	2,192.819	538.617	538.661	142.408	348.151	449.426	402.351	97.733	204.966	65.314	58.841	65.522	143.841	83.815	68.572	50.275	108.235	68.11	55.627	39.275	72.285
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,700	4,700	4,700	4,700	4,700	4,700	5,200	7,200	7,200	7,200	6,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	90,465.8	73,473.7	84,721.6	-4,700	75,037.3	-5,200	73,856.5	0	68,787.1	0	67,832.312	0	47,408.274	43,657.453	36,905.811	38,867.8	32,976.599	31,184.39	27,999.778	26,906.791	23,375.342	21,930.082	19,885.036	19,182.975	16,616.748	15,464.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,700	95,165.8	78,173.7	89,421.6	4,700	79,737.3	83,932	81,056.5	7,200	75,987.1	6,500	70,332.312	2,500	49,908.274	46,157.453	39,405.811	41,367.8	35,476.599	33,684.39	30,499.778	29,406.791	25,875.342	24,430.082	22,385.036	21,682.975	19,116.748	17,464.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,700	100,479.6	98,847.1	93,195.4	4,700	83,671.6	83,932	84,615	88,828.903	79,716.3	75,420.54	73,879.328	70,089.36	52,478.574	48,748.695	40,692.95	44,799.57	37,474.369	35,368.313	31,258.7	32,405.109	27,341.35	25,557.015	23,102.124	23,875.794	19,655.365	18,003.581	142.408	348.151	449.426	402.351	97.733	204.966	65.314	58.841	65.522	143.841	83.815	68.572	50.275	108.235	68.11	55.627	39.275	72.285
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,852.8	5,851.1	5,842.7	5,819.8	5,816.8	5,816.8	5,782.1	5,761	5,755.222	5,755.2	5,532.9	5,485.98	5,480.87	5,230.071	4,906.38	4,906.38	4,906.38	4,801.065	4,801.065	4,801.065	4,555.761	4,555.761	4,555.761	4,555.761	4,555.761	4,555.761	4,555.761	4,555.761	4,555.761	4,541.786	4,517.079	3,869.921	3,869.921	3,777.654	3,627.324	3,627.324	3,621.441	3,338.605	3,338.605	3,338.605	3,338.605	3,337.304	3,337.304	3,269.462	3,269.462
Retained Earnings Numbers are in millions	0	0	0	0	11,316.1	0	0	0	0	0	0	0	0	2,323.813	4,914.775	5,235.445	1,010.6	0	0	307.356	1,003.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,380.77	0	0	-3,551.68	138.87	138.87	138.87	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,035.8	1,366.9	982.3	691.8	37.996	509.4	2,161.2	1,724.9	906.793	525.4	0	284.718	152.929	1,613.733	229.197	169.483	180.88	1,633.583	130.332	127.619	3,625	3,500.409	-2.775	-0	-0	-0	-0	-0	-0	0.119	2.447	0	-0	288.169	670.251	0	0	933.357	-0	0	0	-0	-0	100	0
Other Total Stockholders Equity Numbers are in millions	60,429.4	60,370.8	60,283.4	59,857	48,718.104	59,801.1	57,477.7	57,107.1	57,297.443	56,932.6	37,716.52	36,852.015	36,531.921	24,298.86	10,369.828	10,369.828	10,369.83	8,975.143	8,993.151	8,993.211	5,745.592	5,745.592	5,745.592	5,745.592	5,745.592	5,745.592	5,745.592	5,745.592	5,745.592	5,745.946	5,696.742	3,311.945	3,317.55	3,116.72	2,747.915	2,749.247	2,749.276	2,103.853	2,107.353	2,108.852	2,108.852	2,108.853	2,108.853	2,081.887	2,081.887
Total Shareholders Equity Numbers are in millions	67,318	67,588.8	67,108.4	66,368.6	65,889	66,127.3	65,421	64,593	63,959.458	63,213.2	43,249.42	42,622.713	42,165.72	33,466.477	20,420.18	20,681.136	16,467.69	15,409.791	13,924.548	14,229.251	14,930.079	13,801.762	10,298.578	10,301.353	10,301.353	10,301.353	10,301.353	10,301.353	10,301.353	10,287.851	10,216.268	7,181.866	7,187.471	7,182.543	7,045.49	6,376.571	6,370.717	1,995.045	5,445.958	5,447.457	1,895.777	5,585.027	5,585.027	5,590.219	5,351.349
Total Equity Numbers are in millions	67,318	67,588.8	67,108.4	66,368.6	65,889	66,127.3	65,421	64,593	63,959.458	63,213.2	43,249.42	42,622.713	42,165.72	33,466.477	20,420.18	20,681.136	16,467.69	15,409.791	13,924.548	14,229.251	14,930.079	13,801.762	10,298.578	10,301.353	10,301.353	10,301.353	10,301.353	10,301.353	10,301.353	10,287.851	10,216.268	7,181.866	7,187.471	7,182.543	7,045.49	6,376.571	6,370.717	1,995.045	5,445.958	5,447.457	1,895.777	5,585.027	5,585.027	5,590.219	5,351.349
Total Liabilities & Shareholders Equity Numbers are in millions	180,543.2	168,068.4	165,955.5	159,564	163,577.2	149,798.9	149,353	149,208	152,788.361	142,929.5	118,669.96	116,502.041	112,255.08	85,945.051	69,168.875	61,374.086	61,267.26	52,884.16	49,292.861	45,487.951	47,335.188	41,143.112	35,855.593	33,403.477	34,177.147	29,956.718	28,304.934	10,443.761	10,649.504	10,737.277	10,618.619	7,279.599	7,392.437	7,247.857	7,104.331	6,442.093	6,514.558	2,078.86	5,514.53	5,497.732	2,004.012	5,653.137	5,640.654	5,629.494	5,423.634

Star Health and Allied Insurance Company Limited

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