Narayana Hrudayalaya Ltd
NSE:NH

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Narayana Hrudayalaya Ltd Logo
Narayana Hrudayalaya Ltd
NSE:NH
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Price: 1 806.2 INR 1.38% Market Closed
Market Cap: ₹366.8B

Balance Sheet

Balance Sheet Decomposition
Narayana Hrudayalaya Ltd

Balance Sheet
Narayana Hrudayalaya Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
224
192
254
281
209
138
262
333
965
1 027
1 107
1 575
1 548
3 167
4 572
Cash
224
192
254
281
208
138
262
326
959
1 027
1 107
815
1 548
2 638
2 972
Cash Equivalents
0
0
0
0
1
0
0
7
6
0
0
760
0
529
1 600
Short-Term Investments
0
0
0
0
0
0
0
0
0
693
1 100
1 312
2 514
9 730
11 506
Total Receivables
603
815
1 123
1 615
1 671
1 788
1 756
3 116
2 955
2 962
3 167
4 856
4 944
4 856
6 363
Accounts Receivables
495
716
987
1 470
1 544
1 649
1 696
3 011
2 905
2 831
3 072
4 808
4 930
4 809
6 237
Other Receivables
108
99
136
145
127
139
60
105
50
131
95
48
14
47
126
Inventory
260
280
384
493
579
550
579
932
897
718
572
743
1 096
1 398
1 581
Other Current Assets
0
0
0
0
165
384
419
412
457
465
705
603
2 838
839
1 477
Total Current Assets
1 087
1 287
1 761
2 388
2 624
2 860
3 016
4 793
5 274
5 864
6 651
9 090
12 939
19 461
25 498
PP&E Net
5 266
5 709
6 574
7 502
10 029
10 065
10 740
17 533
17 600
19 836
18 676
19 425
23 157
29 165
41 095
PP&E Gross
5 266
5 709
6 574
7 502
10 029
10 065
10 740
17 533
17 600
19 836
18 676
19 425
23 157
29 165
41 095
Accumulated Depreciation
866
1 235
1 668
2 176
2 950
3 478
4 220
5 127
6 288
7 898
9 449
10 862
12 202
13 359
14 741
Intangible Assets
35
73
73
71
32
28
27
785
797
718
604
504
1 656
1 329
1 243
Goodwill
0
0
0
9
590
590
581
660
660
581
581
581
1 174
1 179
1 189
Note Receivable
633
761
1 143
1 062
513
514
401
909
1 237
1 581
934
1 465
1 911
4 327
1 625
Long-Term Investments
0
0
80
526
532
874
962
89
178
179
113
25
67
58
1 075
Other Long-Term Assets
0
0
0
0
798
634
740
588
625
152
141
207
715
726
925
Other Assets
0
0
0
9
590
590
581
660
660
581
581
581
1 174
1 179
1 189
Total Assets
7 021
N/A
7 830
+12%
9 632
+23%
11 557
+20%
15 118
+31%
15 564
+3%
16 468
+6%
25 356
+54%
26 370
+4%
28 911
+10%
27 700
-4%
31 297
+13%
41 621
+33%
56 246
+35%
72 650
+29%
Liabilities
Accounts Payable
527
701
771
1 529
1 346
1 610
1 885
3 050
3 335
3 616
4 103
4 490
6 150
6 036
5 745
Accrued Liabilities
46
53
84
124
150
188
181
30
2
2
1
13
22
29
74
Short-Term Debt
54
54
404
536
986
451
90
376
115
108
212
115
127
246
100
Current Portion of Long-Term Debt
142
249
373
536
569
254
279
676
766
1 218
1 309
1 449
1 565
2 575
2 777
Other Current Liabilities
363
209
342
393
402
645
790
972
885
1 075
1 407
1 728
2 009
2 219
3 236
Total Current Liabilities
1 132
1 266
1 974
3 118
3 453
3 148
3 226
5 104
5 103
6 019
7 032
7 794
9 873
11 104
11 931
Long-Term Debt
900
1 157
1 873
2 272
2 066
1 876
1 837
6 963
7 253
8 196
6 735
5 671
7 150
13 446
21 406
Deferred Income Tax
153
175
190
252
286
232
248
396
479
544
130
510
870
471
636
Minority Interest
0
18
50
28
7
3
2
3
4
5
5
7
10
14
19
Other Liabilities
26
60
74
83
1 564
1 546
1 524
2 533
2 720
2 787
2 595
2 429
2 404
2 374
2 394
Total Liabilities
2 211
N/A
2 676
+21%
4 162
+56%
5 753
+38%
7 376
+28%
6 804
-8%
6 837
+0%
14 998
+119%
15 559
+4%
17 551
+13%
16 497
-6%
16 411
-1%
20 307
+24%
27 409
+35%
36 387
+33%
Equity
Common Stock
3
3
3
3
2 000
2 044
2 044
2 044
2 044
2 044
2 044
2 044
2 044
2 044
2 044
Retained Earnings
847
1 189
1 495
1 814
1 797
1 707
2 537
3 186
3 650
4 121
3 978
7 397
13 256
20 641
27 730
Additional Paid In Capital
3 959
3 959
3 959
3 959
3 889
4 901
4 901
4 901
5 002
5 023
5 026
5 034
5 058
5 064
5 064
Treasury Stock
0
0
0
0
0
20
20
20
16
15
14
14
13
13
13
Other Equity
0
2
13
28
56
129
169
247
131
187
170
426
969
1 100
1 438
Total Equity
4 809
N/A
5 153
+7%
5 470
+6%
5 804
+6%
7 742
+33%
8 760
+13%
9 631
+10%
10 357
+8%
10 811
+4%
11 360
+5%
11 203
-1%
14 886
+33%
21 314
+43%
28 837
+35%
36 264
+26%
Total Liabilities & Equity
7 021
N/A
7 830
+12%
9 632
+23%
11 557
+20%
15 118
+31%
15 564
+3%
16 468
+6%
25 356
+54%
26 370
+4%
28 911
+10%
27 700
-4%
31 297
+13%
41 621
+33%
56 246
+35%
72 650
+29%
Shares Outstanding
Common Shares Outstanding
204
204
204
204
200
204
204
204
204
204
204
204
204
203
203
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