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Narayana Hrudayalaya Balance Sheet Annual
BSE: 539551 | NSE: NH | ISIN: INE410P01011 | Sector: Healthcare Facilities1,857.95 +23.25 (1.27%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 12,474.40 | 7,265.03 | 5,624.58 | 4,162.09 |
| Accumulated Depreciation Total | -1,757.04 | -1,474.11 | -1,335.88 | -1,220.19 |
| Cash Equivalents | 31.00 | 160.00 | 52.91 | 0.00 |
| Other Liabilities Total | 260.08 | 239.39 | 237.41 | 240.39 |
| Accrued Expenses | 34.51 | 7.41 | 2.91 | 2.20 |
| Long Term Debt | 4,667.18 | 1,966.48 | 1,195.06 | 626.43 |
| Common Stock Total | 204.36 | 204.36 | 204.36 | 204.36 |
| Other Equity Total | 340.35 | 143.65 | 109.89 | 96.12 |
| Other Current Assets Total | 1,058.74 | 101.05 | 53.01 | 256.26 |
| Prepaid Expenses | 117.37 | 22.96 | 30.87 | 27.51 |
| Total Assets | 12,474.40 | 7,265.03 | 5,624.58 | 4,162.09 |
| Current Portof LT Debt/ Capital Leases | 331.20 | 277.70 | 257.47 | 156.47 |
| Additional Paid- In Capital | 506.41 | 506.41 | 506.41 | 505.78 |
| Cash | 739.07 | 297.19 | 210.92 | 154.76 |
| Total Equity | 4,537.26 | 3,626.36 | 2,883.68 | 2,131.38 |
| Long Term Investments | 158.92 | 107.48 | 5.83 | 6.74 |
| Retained Earnings( Accumulated Deficit) | 3,487.40 | 2,773.05 | 2,064.13 | 1,325.64 |
| Treasury Stock- Common | -1.26 | -1.26 | -1.26 | -1.29 |
| Total Common Shares Outstanding | 20.31 | 20.31 | 20.31 | 20.44 |
| Property/ Plant/ Equipment Total- Gross | 7,396.14 | 5,583.59 | 4,252.42 | 3,535.93 |
| Tangible Book Valueper Share Common Eq | 102.84 | 166.58 | 129.63 | 90.44 |
| Goodwill Net | 1,390.56 | 118.93 | 117.92 | 117.40 |
| Total Liabilities | 7,937.15 | 3,638.67 | 2,740.90 | 2,030.71 |
| Total Debt | 5,857.50 | 2,428.37 | 1,626.69 | 884.17 |
| Short Term Investments | 748.75 | 1,150.58 | 972.98 | 251.45 |
| Cashand Short Term Investments | 1,518.81 | 1,607.77 | 1,236.81 | 406.21 |
| Total Receivables Net | 1,015.51 | 660.00 | 485.61 | 494.39 |
| Notes Payable/ Short Term Debt | 9.49 | 10.02 | 24.58 | 12.67 |
| Deferred Income Tax | 330.75 | 63.61 | 47.06 | 86.98 |
| Accounts Receivable- Trade Net | 982.36 | 623.74 | 480.94 | 492.96 |
| Property/ Plant/ Equipment Total- Net | 5,639.10 | 4,109.49 | 2,916.54 | 2,315.74 |
| Minority Interest | 2.26 | 1.88 | 1.41 | 1.05 |
| Total Current Liabilities | 1,827.25 | 1,193.14 | 1,110.38 | 987.27 |
| Total Inventory | 221.70 | 158.06 | 139.77 | 109.57 |
| ESOP Debt Guarantee | 0.00 | 0.15 | 0.15 | 0.78 |
| Accounts Payable | 1,032.11 | 574.45 | 603.57 | 615.04 |
| Other Currentliabilities Total | 419.94 | 323.55 | 221.86 | 200.89 |
| Total Long Term Debt | 5,516.80 | 2,140.64 | 1,344.65 | 715.03 |
| Intangibles Net | 1,058.11 | 124.26 | 132.90 | 165.64 |
| Other Long Term Assets Total | 112.26 | 92.51 | 72.59 | 71.54 |
| Note Receivable- Long Term | 183.33 | 162.52 | 432.74 | 191.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,932.14 | 2,549.84 | 1,946.06 | 1,293.93 |
| Capital Lease Obligations | 849.62 | 174.16 | 149.59 | 88.60 |
*All figures in crores except per share values
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