Narayana Hrudayalaya Limited (NH.NS) - Balance Sheet Statement

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NH.NS
Financials

1346.8 (INR) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,638.27	1,547.6	1,574.95	1,107.32	1,026.91	964.88	333.29	262.429	137.733	208.45	234.96	241.01	180.51	185.39
Short Term Investments Numbers are in millions	8,396.94	5,633.95	1,434.78	1,279.99	805.74	6	19.25	278.775	-23.242	0.38	0.82	7.96	54.12	0.37
Cash and Short Term Investments Numbers are in millions	11,035.21	7,181.55	3,009.73	2,387.31	1,832.65	964.88	352.54	541.204	137.733	208.83	234.96	241.01	180.51	185.39
Net Receivables Numbers are in millions	4,793.18	4,906.31	4,807.53	3,071.69	2,925.53	2,905.08	3,010.58	1,696.27	1,695.788	1,568.23	1,502.54	1,006.49	757.43	545.25
Inventory Numbers are in millions	1,099.48	715.71	593.76	478.39	602.41	831.91	836.24	523.597	497.472	512.24	492.57	383.74	279.82	259.69
Other Current Assets Numbers are in millions	2,532.75	3,256.22	801.49	893.78	932.9	571.85	612.81	533.5	575.75	202.36	144.43	96.12	38.79	42.84
Total Current Assets Numbers are in millions	19,460.62	12,939.3	9,089.99	6,651.27	5,864.18	5,273.72	4,792.93	3,015.8	2,848.599	2,609.86	2,388.03	1,761.34	1,286.98	1,086.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,478.12	23,125.49	19,382.27	18,622.85	19,835.65	17,600.33	17,614.65	10,739.813	8,706.136	8,607.71	7,501.51	6,573.77	5,708.6	5,266.34
Goodwill Numbers are in millions	1,179.23	1,174	581.47	581.47	581.47	660.47	660.47	581.474	750.024	642.17	8.73	0	0	0
Intangible Assets Numbers are in millions	1,328.95	1,656.43	546.91	657.07	717.75	796.61	702.82	26.921	28.272	31.07	70.59	73.47	72.9	34.81
Goodwill and Intangible Assets Numbers are in millions	2,508.18	2,830.43	1,128.38	1,238.54	1,299.22	1,457.08	1,363.29	608.395	778.296	673.24	79.32	73.47	72.9	34.81
Long Term Investments Numbers are in millions	-7,790.38	105.65	24.62	112.97	178.94	178.11	65.63	700.001	894.78	521.43	513.39	59.95	0	0
Tax Assets Numbers are in millions	53.16	55.82	13.77	18.14	20.02	40.55	80.43	200.18	185.729	1,226.17	1,062.85	1,150.95	0	0
Other Non-Current Assets Numbers are in millions	9,536.11	2,564.25	1,658.1	1,056.41	1,712.59	1,820.66	1,439.02	1,203.758	894.277	10.6	11.79	12.57	761.03	633.14
Total Non-Current Assets Numbers are in millions	36,785.19	28,681.64	22,207.14	21,048.91	23,046.42	21,096.73	20,563.02	13,452.147	11,459.218	11,039.15	9,168.86	7,870.71	6,542.53	5,934.29
Total Assets Numbers are in millions	56,245.81	41,620.94	31,297.13	27,700.18	28,910.6	26,370.45	25,355.95	16,467.947	14,307.817	13,649.01	11,556.89	9,632.05	7,829.51	7,020.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,035.66	6,150.35	4,490.3	3,697.35	3,616.08	3,335.28	3,049.89	2,065.81	1,610.345	1,345.536	1,529.14	771.33	700.53	526.86
Short Term Debt Numbers are in millions	2,820.49	1,691.4	1,563.5	1,521.74	1,659.75	711.73	964.13	260	565.61	1,554.49	652.62	526.09	253.97	142.29
Tax Payables Numbers are in millions	239.25	45.94	22.71	0	0	0	0	0.433	3.556	0	0	0	0	0
Deferred Revenue Numbers are in millions	636.1	964.78	1,722.3	1,385.98	877.25	740.01	844.99	968.552	679.877	386.41	418.72	280.05	203.92	348.96
Other Current Liabilities Numbers are in millions	1,372.32	1,354.82	1,114.09	1,813.28	573.93	716.89	851.85	681.157	695.292	362.624	98.4	460.06	309.84	459.01
Total Current Liabilities Numbers are in millions	11,103.82	9,872.68	7,794.2	7,032.37	6,002.59	5,103.48	5,097.66	3,225.561	3,150.257	3,435.49	3,117.6	1,973.73	1,265.69	1,132.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,446.45	7,150.31	5,670.74	6,390.74	8,178.96	7,253.14	6,963.32	1,836.803	1,875.699	2,065.78	2,272.26	1,873.38	1,157.39	900.09
Deferred Revenue Non-Current Numbers are in millions	1,322.02	1,279.71	1,221.9	1,232.73	1,297.63	1,319.41	1,288.19	1,316.507	19.888	20.85	20.86	15.16	8.65	26.07
Deferred Tax Liabilities Non-Current Numbers are in millions	470.55	869.82	509.52	130.3	543.75	478.74	395.73	248.032	261.126	339.42	252.05	190.36	175.01	152.78
Other Non-Current Liabilities Numbers are in millions	1,052.1	1,124.14	1,207.09	1,705.82	1,489.47	2,703.26	1,250.67	207.867	1,777.948	132.98	62.34	59.12	51.55	0.07
Total Non-Current Liabilities Numbers are in millions	16,291.12	10,423.98	8,609.25	9,459.59	11,543.03	10,451.59	9,897.91	3,609.207	2,286.585	2,559.03	2,607.51	2,138.02	1,392.6	1,079.01
Total Liabilities Numbers are in millions	27,394.94	20,296.66	16,403.45	16,491.96	17,545.62	15,555.07	14,995.57	6,834.768	5,436.842	5,994.52	5,725.11	4,111.75	2,658.29	2,211.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,507.22	17,349.48	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,043.61	2,043.61	2,043.61	2,043.61	2,043.61	2,043.61	2,043.61	2,043.608	2,043.608	2,000	3.25	3.25	3.25	3.25
Retained Earnings Numbers are in millions	20,374.68	12,989.73	7,130.21	3,710.9	3,853.94	3,383.41	2,791.76	2,285.281	1,455.212	1,310.88	1,669.49	1,352.41	1,104.45	846.91
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,367.08	1,235.64	692.75	436.86	-7,897.58	-6,288.1	-5,127.15	-4,230.03	-3,463.768	-3,004.93	-2,176.05	-1,668.34	-1,234.96	-865.82
Other Total Stockholders Equity Numbers are in millions	5,051.44	5,044.84	5,019.8	5,011.41	5,008.62	4,986.56	4,881.71	4,881.17	4,880.843	3,889.37	3,959.08	3,959.08	3,959.08	3,959.08
Total Shareholders Equity Numbers are in millions	28,836.81	21,313.82	14,886.37	11,202.78	11,359.64	10,811.38	10,357.47	9,630.818	8,868.245	7,647.68	5,803.96	5,470.24	5,153.43	4,809.42
Total Equity Numbers are in millions	28,850.87	21,324.28	14,893.68	11,208.22	11,364.98	10,815.38	10,360.38	9,633.179	8,870.974	7,654.49	5,831.78	5,520.3	5,171.22	4,809.42
Total Liabilities & Shareholders Equity Numbers are in millions	56,245.81	41,620.94	31,297.13	27,700.18	28,910.6	26,370.45	25,355.95	16,467.947	14,307.817	13,649.01	11,556.89	9,632.05	7,829.51	7,020.85

Narayana Hrudayalaya Limited

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