Narayana Hrudayalaya Limited (BOM: 539551)

Narayana Hrudayalaya Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,289	2,638	1,548	1,575	1,107	1,027
Short-Term Investments	8,568	-	-	-	-	-
Trading Asset Securities	-	8,397	2,513	1,312	1,100	693.2
Cash & Short-Term Investments	11,857	11,035	4,061	2,887	2,207	1,720
Cash Growth	35.99%	171.73%	40.66%	30.80%	28.33%	78.27%
Accounts Receivable	5,426	4,793	4,906	4,808	3,072	2,831
Other Receivables	-	236.1	218.26	17.01	15.54	10.69
Receivables	5,426	5,042	5,137	4,832	3,102	2,941
Inventory	1,200	1,099	715.71	593.76	478.39	602.41
Prepaid Expenses	-	308.69	258.9	279.12	299.04	209.9
Other Current Assets	1,988	1,975	2,766	497.89	564.54	391.17
Total Current Assets	20,470	19,461	12,939	9,090	6,651	5,864
Property, Plant & Equipment	35,574	29,144	23,125	19,382	18,623	19,737
Long-Term Investments	542.78	79.28	105.65	24.62	112.97	178.94
Goodwill	1,181	1,179	1,174	581.47	581.47	581.47
Other Intangible Assets	1,288	1,350	1,688	546.91	657.07	816.05
Long-Term Deferred Tax Assets	70.91	53.16	55.82	13.77	18.14	20.02
Other Long-Term Assets	2,420	4,118	1,712	1,666	1,056	1,315
Total Assets	62,429	56,246	41,621	31,305	27,700	28,911
Accounts Payable	7,411	6,036	6,150	4,490	4,103	3,616
Accrued Expenses	597.24	946.97	830.96	681.22	530.63	541.34
Short-Term Debt	-	245.84	126.66	114.67	212.25	108.47
Current Portion of Long-Term Debt	2,454	2,241	1,231	1,013	924.56	884.76
Current Portion of Leases	340.75	333.93	333.35	436.01	384.93	333.26
Current Income Taxes Payable	618.33	239.25	45.94	22.71	-	-
Current Unearned Revenue	-	695.57	697.89	670.68	578.44	233.09
Other Current Liabilities	1,822	365.88	456.14	374	298.49	302.2
Total Current Liabilities	13,243	11,104	9,873	7,802	7,032	6,019
Long-Term Debt	12,680	11,951	6,264	4,349	5,206	6,433
Long-Term Leases	1,556	1,496	886.01	1,350	1,694	2,010
Long-Term Unearned Revenue	-	1,322	1,280	1,222	1,233	1,298
Long-Term Deferred Tax Liabilities	519.02	470.55	869.82	509.52	130.3	543.75
Other Long-Term Liabilities	1,864	640.21	772.79	880.21	950.26	1,043
Total Liabilities	30,355	27,395	20,297	16,412	16,492	17,546
Common Stock	2,044	2,044	2,044	2,044	2,044	2,044
Additional Paid-In Capital	-	5,064	5,058	5,034	5,026	5,023
Retained Earnings	-	20,625	13,240	7,380	3,961	4,104
Treasury Stock	-	-12.61	-12.91	-14.05	-14.22	-14.56
Comprehensive Income & Other	30,013	1,117	985.64	442.75	186.86	203.47
Total Common Equity	32,057	28,837	21,314	14,886	11,203	11,360
Minority Interest	16.89	14.06	10.46	7.31	5.44	5.34
Shareholders' Equity	32,073	28,851	21,324	14,894	11,208	11,365
Total Liabilities & Equity	62,429	56,246	41,621	31,305	27,700	28,911
Total Debt	17,031	16,267	8,842	7,262	8,422	9,770
Net Cash (Debt)	-5,175	-5,232	-4,781	-4,375	-6,214	-8,050
Net Cash Per Share	-25.48	-25.76	-23.54	-21.54	-30.60	-39.65
Filing Date Shares Outstanding	203.1	203.1	203.07	202.96	202.92	202.89
Total Common Shares Outstanding	203.1	203.1	203.07	202.96	202.92	202.89
Working Capital	7,227	8,357	3,067	1,288	-381.1	-155.02
Book Value Per Share	157.84	141.98	104.96	73.35	55.21	55.99
Tangible Book Value	29,588	26,307	18,451	13,758	9,964	9,962
Tangible Book Value Per Share	145.68	129.53	90.86	67.79	49.11	49.10
Land	-	4,261	3,527	2,687	2,466	2,470
Buildings	-	10,020	9,256	8,766	8,445	8,486
Machinery	-	19,112	16,662	14,873	13,853	13,485
Construction In Progress	-	5,141	2,592	627.16	182.63	117.84
Leasehold Improvements	-	420.31	389.33	353.58	280.59	266.34

Source: S&P Capital IQ. Standard template. Financial Sources.