Narayana Hrudayalaya Limited
NSE:NH.NS
1250.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -12,561.51 | 2,638.27 | -8,719.03 | 1,117.97 | -4,061.06 | 1,547.6 | -4,568.8 | 2,786.68 | -2,887.21 | 1,574.95 | -3,191.03 | 1,517.57 | -2,207.41 | 1,107.32 | -1,488.4 | 988.82 | -2,173.01 | 1,026.91 | -1,599.73 | 551.69 | -977.11 | 964.88 | -980.45 | 618.03 | -333.29 | 333.29 | -513.157 | 186.743 | -693.912 | 262.429 | -371.944 | 140.608 | -240.687 | 137.733 | 243.01 | -295.584 | 208.45 |
| Short Term Investments
| 25,123.02 | 10,822.26 | 17,438.06 | 8,435 | 8,122.12 | 5,633.95 | 9,137.6 | 2,710.96 | 5,774.42 | 1,434.78 | 6,382.06 | 2,169.84 | 4,414.82 | 1,279.99 | 2,976.8 | 936.59 | 4,346.02 | 805.74 | 3,199.46 | 1,048.04 | 1,954.22 | 6 | 1,960.9 | 362.42 | 666.58 | 19.25 | 1,026.314 | 326.414 | 1,387.824 | 278.775 | 743.888 | 231.336 | 481.373 | -2.317 | -16.03 | 591.167 | 0.38 |
| Cash and Short Term Investments
| 12,561.51 | 13,460.53 | 8,719.03 | 9,552.97 | 4,061.06 | 7,181.55 | 4,568.8 | 5,497.64 | 2,887.21 | 3,009.73 | 3,191.03 | 3,687.41 | 2,207.41 | 2,387.31 | 1,488.4 | 1,925.41 | 2,173.01 | 1,832.65 | 1,599.73 | 1,599.73 | 977.11 | 964.88 | 980.45 | 980.45 | 333.29 | 352.54 | 513.157 | 513.157 | 693.912 | 541.204 | 371.944 | 371.944 | 240.687 | 137.733 | 243.01 | 295.584 | 208.83 |
| Net Receivables
| 0 | 4,218.77 | 0 | 5,559.3 | 0 | 4,315 | 0 | 3,863.98 | 0 | 5,474.8 | 0 | 3,588.78 | 0 | 3,774.31 | 0 | 2,685.64 | 0 | 3,409.3 | 0 | 3,072.29 | 0 | 3,392.51 | 0 | 3,055.35 | 0 | 3,478.55 | 0 | 2,075.572 | 0 | 1,915.622 | 0 | 1,832.391 | 0 | 2,206.671 | 2,198.65 | 0 | 1,888.6 |
| Inventory
| 0 | 1,099.48 | 0 | 746.23 | 0 | 715.71 | 0 | 731.87 | 0 | 593.76 | 0 | 631.19 | 0 | 478.39 | 0 | 500.39 | 0 | 602.41 | 0 | 776.73 | 0 | 831.91 | 0 | 953.79 | 0 | 836.24 | 0 | 661.587 | 0 | 523.597 | 0 | 586.171 | 0 | 497.472 | 535.17 | 0 | 512.24 |
| Other Current Assets
| 0 | 681.84 | 0 | 897.26 | 0 | 727.04 | 0 | 592.98 | 0 | 11.7 | 0 | 531.61 | 0 | 11.26 | 0 | 497.24 | 0 | 19.82 | 0 | 373.05 | 0 | 84.42 | 0 | 552.96 | 0 | 125.6 | 0 | 361.517 | 0 | 35.377 | 0 | 262.276 | 0 | 6.722 | 6.78 | 0 | 0.19 |
| Total Current Assets
| 12,561.51 | 19,460.62 | 8,719.03 | 16,755.76 | 4,061.06 | 12,939.3 | 4,568.8 | 10,686.47 | 2,887.21 | 9,089.99 | 3,191.03 | 8,438.99 | 2,207.41 | 6,651.27 | 1,488.4 | 5,608.68 | 2,173.01 | 5,864.18 | 1,599.73 | 5,821.8 | 977.11 | 5,273.72 | 980.45 | 5,542.55 | 333.29 | 4,792.93 | 513.157 | 3,611.833 | 693.912 | 3,015.8 | 371.944 | 3,052.782 | 240.687 | 2,848.599 | 2,983.61 | 295.584 | 2,609.86 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 29,144.08 | 0 | 25,601.69 | 0 | 23,125.49 | 0 | 20,961.66 | 0 | 19,382.27 | 0 | 18,451.64 | 0 | 18,622.85 | 0 | 19,025.25 | 0 | 19,835.65 | 0 | 19,171.47 | 0 | 17,600.33 | 0 | 18,031.44 | 0 | 17,614.65 | 0 | 13,098.246 | 0 | 10,739.813 | 0 | 10,175.419 | 0 | 8,706.136 | 8,786.11 | 0 | 8,607.71 |
| Goodwill
| 0 | 1,179.23 | 0 | 1,177.8 | 0 | 1,174 | 0 | 581.47 | 0 | 581.47 | 0 | 581.47 | 0 | 581.47 | 0 | 581.47 | 0 | 581.47 | 0 | 660.47 | 0 | 660.47 | 0 | 660.47 | 0 | 660.47 | 0 | 581.474 | 0 | 581.474 | 0 | 590.206 | 0 | 750.024 | 592.14 | 0 | 642.17 |
| Intangible Assets
| 0 | 1,328.95 | 0 | 1,480.95 | 0 | 1,656.43 | 0 | 442.64 | 0 | 546.91 | 0 | 545.82 | 0 | 657.07 | 0 | 668.13 | 0 | 717.75 | 0 | 791.11 | 0 | 796.61 | 0 | 661.6 | 0 | 702.82 | 0 | 770.19 | 0 | 26.921 | 0 | 39.962 | 0 | 28.272 | 32.01 | 0 | 31.07 |
| Goodwill and Intangible Assets
| 0 | 2,508.18 | 0 | 2,658.75 | 0 | 2,830.43 | 0 | 1,024.11 | 0 | 1,128.38 | 0 | 1,127.29 | 0 | 1,238.54 | 0 | 1,249.6 | 0 | 1,299.22 | 0 | 1,451.58 | 0 | 1,457.08 | 0 | 1,322.07 | 0 | 1,363.29 | 0 | 1,351.664 | 0 | 608.395 | 0 | 630.168 | 0 | 778.296 | 624.15 | 0 | 673.24 |
| Long Term Investments
| 0 | -10,215.7 | 0 | -7,855.99 | 0 | 105.65 | 0 | 5.11 | 0 | 24.62 | 0 | 47.48 | 0 | -1,254.02 | 0 | -767.98 | 0 | -635.46 | 0 | -867.51 | 0 | 156.76 | 0 | -161.43 | 0 | 65.63 | 0 | 669.204 | 0 | 700.001 | 0 | 742.751 | 0 | 873.855 | 719.42 | 0 | 521.43 |
| Tax Assets
| 0 | 53.16 | 0 | 55.68 | 0 | 55.82 | 0 | 25.24 | 0 | 13.77 | 0 | 0.6 | 0 | 18.14 | 0 | 87.33 | 0 | 20.02 | 0 | 2,330.37 | 0 | 40.55 | 0 | 64.32 | 0 | 80.43 | 0 | 780.216 | 0 | 0 | 0 | 673.551 | 0 | -873.855 | -719.42 | 0 | 1,226.17 |
| Other Non-Current Assets
| -12,561.51 | 15,295.47 | -8,719.03 | 10,652.47 | -4,061.06 | 2,564.25 | -4,568.8 | 4,551.28 | -2,887.21 | 1,658.1 | -3,191.03 | 1,595.04 | -2,207.41 | 2,423.4 | -1,488.4 | 2,064.05 | -2,173.01 | 2,526.99 | -1,599.73 | 548.9 | -977.11 | 1,842.01 | -980.45 | 2,017.96 | -333.29 | 1,439.02 | -513.157 | 616.992 | -693.912 | 1,403.938 | -371.944 | 647.742 | -240.687 | 1,974.786 | 1,927.52 | -295.584 | 10.6 |
| Total Non-Current Assets
| -12,561.51 | 36,785.19 | -8,719.03 | 31,112.6 | -4,061.06 | 28,681.64 | -4,568.8 | 26,567.4 | -2,887.21 | 22,207.14 | -3,191.03 | 21,222.05 | -2,207.41 | 21,048.91 | -1,488.4 | 21,658.25 | -2,173.01 | 23,046.42 | -1,599.73 | 22,634.81 | -977.11 | 21,096.73 | -980.45 | 21,274.36 | -333.29 | 20,563.02 | -513.157 | 16,516.322 | -693.912 | 13,452.147 | -371.944 | 12,869.631 | -240.687 | 11,459.218 | 11,337.78 | -295.584 | 11,039.15 |
| Total Assets
| 0 | 56,245.81 | 0 | 47,868.36 | 0 | 41,620.94 | 0 | 37,253.87 | 0 | 31,297.13 | 0 | 29,661.04 | 0 | 27,700.18 | 0 | 27,266.93 | 0 | 28,910.6 | 0 | 28,456.6 | 0 | 26,370.45 | 0 | 26,816.91 | 0 | 25,355.95 | 0 | 20,128.155 | 0 | 16,467.947 | 0 | 15,922.413 | 0 | 14,307.817 | 14,321.4 | 0 | 13,649.01 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 6,035.66 | 0 | 6,503.45 | 0 | 6,150.35 | 0 | 6,215.82 | 0 | 4,490.3 | 0 | 4,887.84 | 0 | 4,103.07 | 0 | 4,525.21 | 0 | 3,616.08 | 0 | 3,777.17 | 0 | 3,335.28 | 0 | 4,077.83 | 0 | 2,961.92 | 0 | 2,723.394 | 0 | 1,885.46 | 0 | 2,040.006 | 0 | 1,646.98 | 1,879.4 | 0 | 1,370.42 |
| Short Term Debt
| 0 | 2,820.49 | 0 | 1,775.51 | 0 | 1,691.4 | 0 | 1,648.66 | 0 | 1,563.5 | 0 | 1,442.08 | 0 | 1,521.74 | 0 | 420.99 | 0 | 1,326.49 | 0 | 276.65 | 0 | 881.52 | 0 | 297.29 | 0 | 1,052.1 | 0 | 473.511 | 0 | 369.077 | 0 | 86.948 | 0 | 703.975 | 2,114.12 | 0 | 1,558.77 |
| Tax Payables
| 0 | 239.25 | 0 | 18.44 | 0 | 45.94 | 0 | 22.71 | 0 | 22.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0.433 | 0 | 0.433 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,103.88 | 0 | 770.98 | 0 | 964.78 | 0 | 770.05 | 0 | 1,722.3 | 0 | 613.71 | 0 | 1,385.98 | 0 | 1,439.8 | 0 | 877.25 | 0 | 1,335.6 | 0 | 740.01 | 0 | 1,036.15 | 0 | 844.99 | 0 | 776.42 | 0 | 968.552 | 0 | 733.711 | 0 | 679.877 | 676.17 | 0 | 386.41 |
| Other Current Liabilities
| 0 | 1,143.79 | 0 | 1,773.02 | 0 | 1,066.15 | 0 | 861.43 | 0 | 18.1 | 0 | 832.52 | 0 | 21.58 | 0 | 554.56 | 0 | 182.77 | 0 | 474.28 | 0 | 146.67 | 0 | 332.41 | 0 | 238.65 | 0 | 281.785 | 0 | 2.472 | 0 | 293.2 | 0 | 119.426 | 119.12 | 0 | 119.89 |
| Total Current Liabilities
| 0 | 11,103.82 | 0 | 10,822.96 | 0 | 9,872.68 | 0 | 9,495.96 | 0 | 7,794.2 | 0 | 7,776.15 | 0 | 7,032.37 | 0 | 6,940.56 | 0 | 6,002.59 | 0 | 5,863.7 | 0 | 5,103.48 | 0 | 5,743.68 | 0 | 5,097.66 | 0 | 4,255.11 | 0 | 3,225.561 | 0 | 3,153.865 | 0 | 3,150.257 | 4,788.81 | 0 | 3,435.49 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 13,446.45 | 0 | 8,946.54 | 0 | 7,150.31 | 0 | 6,930.93 | 0 | 5,670.74 | 0 | 6,126.77 | 0 | 6,734.69 | 0 | 7,472.1 | 0 | 8,195.57 | 0 | 8,219.49 | 0 | 7,253.14 | 0 | 7,481.28 | 0 | 6,963.32 | 0 | 2,909.22 | 0 | 1,836.804 | 0 | 1,748.291 | 0 | 1,875.699 | 1,334.44 | 0 | 2,065.78 |
| Deferred Revenue Non-Current
| 0 | 1,046.88 | 0 | 1,103.74 | 0 | 1,279.71 | 0 | 1,154.44 | 0 | 1,221.9 | 0 | 1,333.06 | 0 | 1,232.73 | 0 | 1,464.92 | 0 | 1,297.63 | 0 | 1,449.6 | 0 | 1,319.41 | 0 | 1,302.77 | 0 | 1,288.19 | 0 | 1,359.99 | 0 | 1,316.507 | 0 | 166.383 | 0 | 19.888 | 20.39 | 0 | 20.85 |
| Deferred Tax Liabilities Non-Current
| 0 | 470.55 | 0 | 697.45 | 0 | 869.82 | 0 | 466.22 | 0 | 509.52 | 0 | 178.13 | 0 | 130.3 | 0 | 18.38 | 0 | 543.75 | 0 | 506.21 | 0 | 478.74 | 0 | 394.82 | 0 | 395.73 | 0 | 320.564 | 0 | 248.032 | 0 | 240.836 | 0 | 261.126 | 262.39 | 0 | 339.42 |
| Other Non-Current Liabilities
| 0 | 1,327.24 | 0 | 1,268.06 | 0 | 1,124.14 | 0 | 1,198.07 | 0 | 1,207.09 | 0 | 1,238.39 | 0 | 1,361.87 | 0 | 1,270.62 | 0 | 1,506.08 | 0 | 1,305.26 | 0 | 1,400.3 | 0 | 1,339 | 0 | 1,250.67 | 0 | 1,340.162 | 0 | 207.864 | 0 | 1,368.155 | 0 | 129.872 | 103.79 | 0 | 132.98 |
| Total Non-Current Liabilities
| 0 | 16,291.12 | 0 | 12,015.79 | 0 | 10,423.98 | 0 | 9,749.66 | 0 | 8,609.25 | 0 | 8,876.35 | 0 | 9,459.59 | 0 | 10,226.02 | 0 | 11,543.03 | 0 | 11,480.56 | 0 | 10,451.59 | 0 | 10,517.87 | 0 | 9,897.91 | 0 | 5,929.936 | 0 | 3,609.207 | 0 | 3,523.665 | 0 | 2,286.585 | 1,721.01 | 0 | 2,559.03 |
| Total Liabilities
| 0 | 27,394.94 | 0 | 22,838.75 | 0 | 20,296.66 | 0 | 19,245.62 | 0 | 16,403.45 | 0 | 16,652.5 | 0 | 16,491.96 | 0 | 17,166.58 | 0 | 17,545.62 | 0 | 17,344.26 | 0 | 15,555.07 | 0 | 16,261.55 | 0 | 14,995.57 | 0 | 10,185.046 | 0 | 6,834.768 | 0 | 6,677.53 | 0 | 5,436.842 | 6,509.82 | 0 | 5,994.52 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.608 | 0 | 2,043.608 | 0 | 2,043.608 | 0 | 2,043.608 | 2,000 | 0 | 2,000 |
| Retained Earnings
| 0 | 20,374.68 | 0 | 0 | 0 | 12,989.73 | 0 | 0 | 0 | 7,130.21 | 0 | 0 | 0 | 3,710.9 | 0 | 0 | 0 | 3,853.94 | 0 | 0 | 0 | 3,383.41 | 0 | 0 | 0 | 2,791.76 | 0 | 0 | 0 | 2,285.281 | 0 | 0 | 0 | 1,705.212 | 1,435.74 | 0 | 1,310.88 |
| Accumulated Other Comprehensive Income/Loss
| 28,836.81 | 26,793.2 | 25,017.19 | 22,973.58 | 21,313.82 | 1,235.64 | 17,999.6 | 15,955.99 | 14,886.37 | 442.75 | 13,002.02 | 10,958.41 | 11,202.78 | 7,055.02 | 10,095.55 | 8,051.94 | 11,359.64 | -7,897.58 | 11,107.71 | 9,064.1 | 10,811.38 | -6,288.1 | 10,551.53 | 8,507.92 | 10,357.47 | -5,127.15 | 9,940.692 | 7,897.084 | 9,630.818 | -4,230.03 | 9,242.156 | 7,198.548 | 8,868.245 | -3,463.768 | -3,328.75 | 7,683.922 | -3,004.93 |
| Other Total Stockholders Equity
| 14.06 | -20,374.68 | 12.42 | 0 | 10.46 | 5,044.84 | 8.65 | 0 | 7.31 | 5,269.8 | 6.52 | 0 | 5.44 | -1,606.75 | 4.8 | 0 | 5.34 | 13,359.67 | 4.63 | 0 | 4 | 11,672.46 | 3.83 | 0 | 2.91 | 10,649.25 | 2.417 | 0 | 2.361 | 9,531.959 | 2.727 | 0 | 2.729 | 8,583.193 | 7,701.9 | 6.807 | 7,341.73 |
| Total Shareholders Equity
| 28,850.87 | 28,836.81 | 25,029.61 | 25,017.19 | 21,324.28 | 21,313.82 | 18,008.25 | 17,999.6 | 14,893.68 | 14,886.37 | 13,008.54 | 13,002.02 | 11,208.22 | 11,202.78 | 10,100.35 | 10,095.55 | 11,364.98 | 11,359.64 | 11,112.34 | 11,107.71 | 10,815.38 | 10,811.38 | 10,555.36 | 10,551.53 | 10,360.38 | 10,357.47 | 9,943.109 | 9,940.692 | 9,633.179 | 9,630.818 | 9,244.883 | 9,242.156 | 8,870.974 | 8,868.245 | 7,808.89 | 7,690.728 | 7,647.68 |
| Total Equity
| 28,850.87 | 28,850.87 | 25,029.61 | 25,029.61 | 21,324.28 | 21,324.28 | 18,008.25 | 18,008.25 | 14,893.68 | 14,893.68 | 13,008.54 | 13,008.54 | 11,208.22 | 11,208.22 | 10,100.35 | 10,100.35 | 11,364.98 | 11,364.98 | 11,112.34 | 11,112.34 | 10,815.38 | 10,815.38 | 10,555.36 | 10,555.36 | 10,360.38 | 10,360.38 | 9,943.109 | 9,943.109 | 9,633.179 | 9,633.179 | 9,244.883 | 9,244.883 | 8,870.974 | 8,870.974 | 7,811.58 | 7,690.728 | 7,654.49 |
| Total Liabilities & Shareholders Equity
| 28,850.87 | 56,245.81 | 25,029.61 | 47,868.36 | 21,324.28 | 41,620.94 | 18,008.25 | 37,253.87 | 14,893.68 | 31,297.13 | 13,008.54 | 29,661.04 | 11,208.22 | 27,700.18 | 10,100.35 | 27,266.93 | 11,364.98 | 28,910.6 | 11,112.34 | 28,456.6 | 10,815.38 | 26,370.45 | 10,555.36 | 26,816.91 | 10,360.38 | 25,355.95 | 9,943.109 | 20,128.155 | 9,633.179 | 16,467.947 | 9,244.883 | 15,922.413 | 8,870.974 | 14,307.817 | 14,321.4 | 7,690.728 | 13,649.01 |