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Business News/Market/Market Stats/Narayana Hrudayalaya share price/ Narayana Hrudayalaya Balance Sheet Annual
Narayana Hrudayalaya Balance Sheet Annual
1,875.50 -28.75 (-1.51%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 646.74 | 52.91 | 0.00 | 76.00 |
| Short Term Investments | 1,105.63 | 972.98 | 251.45 | 131.23 |
| Cashand Short Term Investments | 1,752.37 | 1,236.81 | 406.21 | 288.72 |
| Accounts Receivable- Trade Net | 555.49 | 480.94 | 492.96 | 482.25 |
| Total Receivables Net | 555.49 | 485.61 | 494.39 | 483.20 |
| Total Inventory | 110.26 | 139.77 | 109.57 | 74.32 |
| Other Current Assets Total | 131.72 | 53.01 | 256.26 | 34.84 |
| Total Current Assets | 2,549.84 | 1,946.06 | 1,293.93 | 909.00 |
| Property/ Plant/ Equipment Total- Gross | 69.74 | 4,252.42 | 3,535.93 | 3,028.71 |
| Property/ Plant/ Equipment Total- Net | 4,108.42 | 2,916.54 | 2,315.74 | 1,942.48 |
| Goodwill Net | 118.93 | 117.92 | 117.40 | 58.15 |
| Intangibles Net | 124.26 | 132.90 | 165.64 | 50.44 |
| Long Term Investments | 157.18 | 5.83 | 6.74 | 2.46 |
| Note Receivable- Long Term | 100.59 | 432.74 | 191.10 | 104.02 |
| Other Long Term Assets Total | 105.81 | 72.59 | 71.54 | 63.99 |
| Total Assets | 7,265.03 | 5,624.58 | 4,162.09 | 3,130.53 |
| Accounts Payable | 574.45 | 603.57 | 615.04 | 449.03 |
| Current Portof LT Debt/ Capital Leases | 287.73 | 257.47 | 156.47 | 144.88 |
| Other Currentliabilities Total | 330.96 | 221.86 | 200.89 | 173.61 |
| Total Current Liabilities | 1,193.14 | 1,110.38 | 987.27 | 780.24 |
| Long Term Debt | 1,966.48 | 1,195.06 | 626.43 | 432.11 |
| Capital Lease Obligations | 174.16 | 149.59 | 88.60 | 134.96 |
| Total Long Term Debt | 2,140.64 | 1,344.65 | 715.03 | 567.07 |
| Total Debt | 2,428.37 | 1,626.69 | 884.17 | 723.42 |
| Deferred Income Tax | 63.61 | 47.06 | 86.98 | 50.95 |
| Minority Interest | 1.88 | 1.41 | 1.05 | 0.73 |
| Other Liabilities Total | 239.39 | 237.41 | 240.39 | 242.90 |
| Total Liabilities | 3,638.67 | 2,740.90 | 2,030.71 | 1,641.90 |
| Common Stock Total | 204.36 | 204.36 | 204.36 | 204.36 |
| Retained Earnings( Accumulated Deficit) | 3,421.99 | 2,064.13 | 1,325.64 | 739.68 |
| Total Equity | 3,626.36 | 2,883.68 | 2,131.38 | 1,488.64 |
| Total Liabilities Shareholders' Equity | 7,265.03 | 5,624.58 | 4,162.09 | 3,130.53 |
| Total Common Shares Outstanding | 20.31 | 20.31 | 20.44 | 20.44 |
| Tangible Book Valueper Share Common Eq | 166.58 | 129.63 | 90.44 | 67.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 210.92 | 154.76 | 81.50 |
| Prepaid Expenses | - | 30.87 | 27.51 | 27.91 |
| Accumulated Depreciation Total | - | -1,335.88 | -1,220.19 | -1,086.22 |
| Accrued Expenses | - | 2.91 | 2.20 | 1.25 |
| Notes Payable/ Short Term Debt | - | 24.58 | 12.67 | 11.47 |
| Additional Paid- In Capital | - | 506.41 | 505.78 | 503.39 |
| Treasury Stock- Common | - | -1.26 | -1.29 | -1.41 |
| ESOP Debt Guarantee | - | 0.15 | 0.78 | 3.17 |
| Other Equity Total | - | 109.89 | 96.12 | 39.44 |
*All figures in crores except per share values
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