Narayana Hrudayalaya Ltd
NSE:NH

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Narayana Hrudayalaya Ltd
NSE:NH
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Price: 1 304.3 INR -0.41%
Market Cap: 264.9B INR
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Balance Sheet

Balance Sheet Decomposition
Narayana Hrudayalaya Ltd

Current Assets 19.5B
Cash & Short-Term Investments 13.1B
Receivables 4.9B
Other Current Assets 1.5B
Non-Current Assets 36.8B
Long-Term Investments 58.3m
PP&E 29.2B
Intangibles 2.5B
Other Non-Current Assets 5.1B
Current Liabilities 11.1B
Accounts Payable 6B
Accrued Liabilities 29.1m
Short-Term Debt 245.8m
Other Current Liabilities 4.8B
Non-Current Liabilities 16.3B
Long-Term Debt 13.4B
Other Non-Current Liabilities 2.9B

Balance Sheet
Narayana Hrudayalaya Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
209
138
262
333
965
1 027
1 107
1 575
1 548
3 167
Cash
208
138
262
326
959
1 027
1 107
815
1 548
2 638
Cash Equivalents
1
0
0
7
6
0
0
760
0
529
Short-Term Investments
0
0
0
0
0
693
1 100
1 312
2 514
9 730
Total Receivables
1 671
1 788
1 756
3 116
2 955
2 962
3 167
4 856
4 944
4 856
Accounts Receivables
1 544
1 649
1 696
3 011
2 905
2 831
3 072
4 808
4 930
4 809
Other Receivables
127
139
60
105
50
131
95
48
14
47
Inventory
579
550
579
932
897
718
572
743
1 096
1 398
Other Current Assets
165
384
419
412
457
465
705
603
2 838
839
Total Current Assets
2 624
2 860
3 016
4 793
5 274
5 864
6 651
9 090
12 939
19 461
PP&E Net
10 029
10 065
10 740
17 533
17 600
19 836
18 676
19 425
23 157
29 165
PP&E Gross
10 029
10 065
10 740
17 533
17 600
19 836
18 676
19 425
23 157
29 165
Accumulated Depreciation
2 950
3 478
4 220
5 127
6 288
7 898
9 449
10 862
12 202
13 359
Intangible Assets
32
28
27
785
797
718
604
504
1 656
1 329
Goodwill
590
590
581
660
660
581
581
581
1 174
1 179
Note Receivable
513
514
401
909
1 237
1 581
934
1 465
1 911
4 327
Long-Term Investments
532
874
962
89
178
179
113
25
67
58
Other Long-Term Assets
798
634
740
588
625
152
141
207
715
726
Other Assets
590
590
581
660
660
581
581
581
1 174
1 179
Total Assets
15 118
N/A
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%
Liabilities
Accounts Payable
1 346
1 610
1 885
3 050
3 335
3 616
4 103
4 490
6 150
6 036
Accrued Liabilities
150
188
181
30
2
2
1
13
22
29
Short-Term Debt
986
451
90
376
115
108
212
115
127
246
Current Portion of Long-Term Debt
569
254
279
676
766
1 218
1 309
1 449
1 565
2 575
Other Current Liabilities
402
645
790
972
885
1 075
1 407
1 728
2 009
2 219
Total Current Liabilities
3 453
3 148
3 226
5 104
5 103
6 019
7 032
7 794
9 873
11 104
Long-Term Debt
2 066
1 876
1 837
6 963
7 253
8 196
6 735
5 671
7 150
13 446
Deferred Income Tax
286
232
248
396
479
544
130
510
870
471
Minority Interest
7
3
2
3
4
5
5
7
10
14
Other Liabilities
1 564
1 546
1 524
2 533
2 720
2 787
2 595
2 429
2 404
2 374
Total Liabilities
7 376
N/A
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%
Equity
Common Stock
2 000
2 044
2 044
2 044
2 044
2 044
2 044
2 044
2 044
2 044
Retained Earnings
1 797
1 707
2 537
3 186
3 650
4 121
3 978
7 397
13 256
20 641
Additional Paid In Capital
3 889
4 901
4 901
4 901
5 002
5 023
5 026
5 034
5 058
5 064
Treasury Stock
0
20
20
20
16
15
14
14
13
13
Other Equity
56
129
169
247
131
187
170
426
969
1 100
Total Equity
7 742
N/A
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%
Total Liabilities & Equity
15 118
N/A
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%
Shares Outstanding
Common Shares Outstanding
200
204
204
204
204
204
204
204
204
204

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