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Narayana Hrudayalaya Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,674.15 -29.35 (-1.72%)Updated : 13 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 7,265.035,624.584,162.093,130.53
Accumulated Depreciation Total -1,474.11-1,335.88-1,220.19-1,086.22
Cash Equivalents 160.0052.910.0076.00
Other Liabilities Total 239.39237.41240.39242.90
Accrued Expenses 7.412.912.201.25
Long Term Debt 1,966.481,195.06626.43432.11
Common Stock Total 204.36204.36204.36204.36
Other Equity Total 143.65109.8996.1239.44
Other Current Assets Total 124.7153.01256.2634.84
Prepaid Expenses 22.9630.8727.5127.91
Total Assets 7,265.035,624.584,162.093,130.53
Current Portof LT Debt/ Capital Leases 277.70257.47156.47144.88
Additional Paid- In Capital 506.41506.41505.78503.39
Cash 297.19210.92154.7681.50
Total Equity 3,626.362,883.682,131.381,488.64
Long Term Investments 107.485.836.742.46
Retained Earnings( Accumulated Deficit) 2,773.052,064.131,325.64739.68
Treasury Stock- Common -1.26-1.26-1.29-1.41
Total Common Shares Outstanding 20.3120.3120.4420.44
Property/ Plant/ Equipment Total- Gross 5,583.594,252.423,535.933,028.71
Tangible Book Valueper Share Common Eq 166.58129.6390.4467.53
Goodwill Net 118.93117.92117.4058.15
Total Liabilities 3,638.672,740.902,030.711,641.90
Total Debt 2,428.371,626.69884.17723.42
Short Term Investments 1,150.58972.98251.45131.23
Cashand Short Term Investments 1,607.771,236.81406.21288.72
Total Receivables Net 636.34485.61494.39483.20
Notes Payable/ Short Term Debt 10.0224.5812.6711.47
Deferred Income Tax 63.6147.0686.9850.95
Accounts Receivable- Trade Net 623.74480.94492.96482.25
Property/ Plant/ Equipment Total- Net 4,109.492,916.542,315.741,942.48
Minority Interest 1.881.411.050.73
Total Current Liabilities 1,193.141,110.38987.27780.24
Total Inventory 158.06139.77109.5774.32
ESOP Debt Guarantee 0.150.150.783.17
Accounts Payable 574.45603.57615.04449.03
Other Currentliabilities Total 323.55221.86200.89173.61
Total Long Term Debt 2,140.641,344.65715.03567.07
Intangibles Net 124.26132.90165.6450.44
Other Long Term Assets Total 92.5172.5971.5463.99
Note Receivable- Long Term 162.52432.74191.10104.02
period Length 0.000.000.000.00
Total Current Assets 2,549.841,946.061,293.93909.00
Capital Lease Obligations 174.16149.5988.60134.96
*All figures in crores except per share values
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