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Narayana Hrudayalaya Ltd — Balance Sheet
₹1605.30
-2.46%
Narayana Hrudayalaya Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.13 Cr | 0.13 Cr | — | — | — |
| Ordinary Shares Number | 20.31 Cr | 20.31 Cr | 20.44 Cr | 20.44 Cr | — |
| Share Issued | 20.44 Cr | 20.44 Cr | 20.44 Cr | 20.44 Cr | — |
| Net Debt | 1.76K Cr | 1.18K Cr | 607.48 Cr | 387.37 Cr | — |
| Total Debt | 2.43K Cr | 1.63K Cr | 884.17 Cr | 723.42 Cr | — |
| Tangible Book Value | 3.38K Cr | 2.63K Cr | 1.85K Cr | 1.38K Cr | — |
| Invested Capital | 5.84K Cr | 4.33K Cr | 2.89K Cr | 2.03K Cr | — |
| Working Capital | 1.36K Cr | 835.68 Cr | 306.66 Cr | 128.76 Cr | — |
| Net Tangible Assets | 3.38K Cr | 2.63K Cr | 1.85K Cr | 1.38K Cr | — |
| Capital Lease Obligations | 215.02 Cr | 182.98 Cr | 121.94 Cr | 178.56 Cr | — |
| Common Stock Equity | 3.63K Cr | 2.88K Cr | 2.13K Cr | 1.49K Cr | — |
| Total Capitalization | 5.59K Cr | 4.08K Cr | 2.76K Cr | 1.92K Cr | — |
| Total Equity Gross Minority Interest | 3.63K Cr | 2.89K Cr | 2.13K Cr | 1.49K Cr | — |
| Minority Interest | 1.88 Cr | 1.41 Cr | 1.05 Cr | 0.73 Cr | — |
| Stockholders Equity | 3.63K Cr | 2.88K Cr | 2.13K Cr | 1.49K Cr | — |
| Other Equity Interest | 3.42K Cr | 0.15 Cr | 0.78 Cr | 3.17 Cr | — |
| Capital Stock | 204.36 Cr | 204.36 Cr | 204.36 Cr | 204.36 Cr | — |
| Common Stock | 204.36 Cr | 204.36 Cr | 204.36 Cr | 204.36 Cr | — |
| Total Liabilities Net Minority Interest | 3.64K Cr | 2.74K Cr | 2.03K Cr | 1.64K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.44K Cr | 1.63K Cr | 1.04K Cr | 860.92 Cr | — |
| Other Non Current Liabilities | 143.74 Cr | 0.52 Cr | 0.45 Cr | 0.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 63.62 Cr | 47.05 Cr | 86.98 Cr | 50.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.14K Cr | 1.34K Cr | 715.03 Cr | 567.07 Cr | — |
| Long Term Capital Lease Obligation | 174.16 Cr | 149.59 Cr | 88.60 Cr | 134.96 Cr | — |
| Long Term Debt | 1.97K Cr | 1.20K Cr | 626.43 Cr | 432.11 Cr | — |
| Long Term Provisions | 48.45 Cr | 41.19 Cr | 35.13 Cr | — | 24.65 Cr |
| Current Liabilities | 1.19K Cr | 1.11K Cr | 987.27 Cr | 780.24 Cr | — |
| Other Current Liabilities | 123.15 Cr | 2.55 Cr | 3.90 Cr | 1.81 Cr | — |
| Current Debt And Capital Lease Obligation | 287.73 Cr | 282.05 Cr | 169.14 Cr | 156.35 Cr | — |
| Current Capital Lease Obligation | 40.85 Cr | 33.39 Cr | 33.34 Cr | 43.60 Cr | — |
| Current Debt | 246.87 Cr | 248.66 Cr | 135.81 Cr | 112.75 Cr | — |
| Current Provisions | 58.51 Cr | 49.52 Cr | 47.97 Cr | 38.72 Cr | — |
| Payables | 602.85 Cr | 696.05 Cr | 686.54 Cr | 506.55 Cr | — |
| Total Tax Payable | 28.40 Cr | 23.93 Cr | 4.59 Cr | 2.27 Cr | — |
| Accounts Payable | 574.45 Cr | 603.57 Cr | 615.03 Cr | 449.03 Cr | — |
| Total Assets | 7.27K Cr | 5.62K Cr | 4.16K Cr | 3.13K Cr | — |
| Total Non Current Assets | 4.72K Cr | 3.68K Cr | 2.87K Cr | 2.22K Cr | — |
| Other Non Current Assets | 98.10 Cr | 0.17 Cr | 89.36 Cr | 63.44 Cr | — |
| Non Current Deferred Taxes Assets | 7.72 Cr | 5.32 Cr | 5.58 Cr | 1.38 Cr | — |
| Investmentin Financial Assets | 157.18 Cr | 5.83 Cr | 6.74 Cr | 1.81 Cr | — |
| Available For Sale Securities | 157.18 Cr | 5.83 Cr | 6.74 Cr | 1.81 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.65 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 0.65 Cr | — |
| Goodwill And Other Intangible Assets | 243.19 Cr | 252.95 Cr | 286.24 Cr | 112.84 Cr | — |
| Other Intangible Assets | 124.26 Cr | 135.02 Cr | 168.84 Cr | 54.69 Cr | — |
| Net PPE | 4.11K Cr | 3.25K Cr | 2.38K Cr | 1.98K Cr | — |
| Gross PPE | 4.11K Cr | 4.58K Cr | 3.60K Cr | 3.06K Cr | — |
| Construction In Progress | 69.74 Cr | 847.54 Cr | 325.37 Cr | 102.56 Cr | — |
| Other Properties | 4.04K Cr | 1.74K Cr | 1.51K Cr | 1.36K Cr | — |
| Current Assets | 2.55K Cr | 1.95K Cr | 1.29K Cr | 909.00 Cr | — |
| Other Current Assets | 84.17 Cr | 1.15 Cr | 3.04 Cr | 1.17 Cr | — |
| Assets Held For Sale Current | 47.55 Cr | — | — | — | — |
| Inventory | 110.26 Cr | 109.95 Cr | 71.57 Cr | 59.38 Cr | — |
| Accounts Receivable | 555.49 Cr | 421.88 Cr | 431.50 Cr | 436.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.75K Cr | 1.26K Cr | 650.69 Cr | 300.97 Cr | — |
| Other Short Term Investments | 1.30K Cr | 994.62 Cr | 495.93 Cr | 143.48 Cr | — |
| Cash And Cash Equivalents | 457.19 Cr | 263.83 Cr | 154.76 Cr | 157.50 Cr | — |
| Goodwill | 118.93 Cr | 117.92 Cr | 117.40 Cr | 58.15 Cr | — |
| Treasury Stock | — | 1.26 Cr | 1.29 Cr | 1.41 Cr | 1.42 Cr |
| Retained Earnings | — | 2.04K Cr | 1.30K Cr | 713.02 Cr | 371.09 Cr |
| Additional Paid In Capital | — | 506.40 Cr | 505.77 Cr | 503.38 Cr | 502.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 41.19 Cr | 35.13 Cr | 29.92 Cr | 24.65 Cr |
| Tradeand Other Payables Non Current | — | 1.32 Cr | 1.59 Cr | 2.33 Cr | 3.45 Cr |
| Non Current Deferred Revenue | — | 132.20 Cr | 127.97 Cr | 122.19 Cr | 123.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 49.52 Cr | 47.97 Cr | 38.72 Cr | 30.46 Cr |
| Other Payable | — | 68.56 Cr | 66.92 Cr | 55.25 Cr | 40.57 Cr |
| Defined Pension Benefit | — | 0.74 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 65.95 Cr | 65.95 Cr | 62.61 Cr | 49.10 Cr |
| Financial Assets | — | 2.51 Cr | 3.82 Cr | 0.00 | — |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 7.73 Cr |
| Accumulated Depreciation | — | -1.34K Cr | -1.22K Cr | -1.09K Cr | -944.93 Cr |
| Machinery Furniture Equipment | — | 266.33 Cr | 234.13 Cr | 212.38 Cr | 195.68 Cr |
| Buildings And Improvements | — | 1.28K Cr | 1.15K Cr | 1.10K Cr | 1.05K Cr |
| Land And Improvements | — | 449.77 Cr | 376.39 Cr | 292.39 Cr | 269.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.34 Cr | 225.13 Cr | 14.67 Cr | 21.32 Cr |
| Prepaid Assets | — | 74.58 Cr | 74.26 Cr | 49.61 Cr | 45.92 Cr |
| Inventories Adjustments Allowances | — | -13.88 Cr | -13.89 Cr | -14.17 Cr | -10.73 Cr |
| Finished Goods | — | 7.96 Cr | 8.75 Cr | 4.38 Cr | 5.44 Cr |
| Raw Materials | — | 115.88 Cr | 76.71 Cr | 69.17 Cr | 53.13 Cr |
| Other Receivables | — | 60.72 Cr | 62.86 Cr | 46.34 Cr | 31.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -66.61 Cr | -85.03 Cr | -58.94 Cr | -50.23 Cr |
| Gross Accounts Receivable | — | 488.49 Cr | 516.53 Cr | 495.81 Cr | 328.75 Cr |
| Cash Equivalents | — | 52.91 Cr | 0.00 | 76.00 Cr | 0.00 |
| Cash Financial | — | 210.91 Cr | 154.76 Cr | 81.50 Cr | 110.73 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 2.77 Cr | 16.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.