Narayana Hrudayalaya Ltd
NSE:NH
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Narayana Hrudayalaya Ltd
NSE:NH
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IN |
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Balance Sheet
Balance Sheet Decomposition
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
Balance Sheet
Narayana Hrudayalaya Ltd
| 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
|
|