Narayana Hrudayalaya Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,292	4,572	2,638	1,548	1,575
Short-Term Investments	4,143	1,705	1,333	-	-
Trading Asset Securities	-	9,800	8,397	2,513	1,312
Cash & Short-Term Investments	25,435	16,078	12,368	4,061	2,887
Cash Growth	58.20%	29.99%	204.55%	40.66%	30.80%
Accounts Receivable	6,557	6,185	4,793	4,906	4,808
Other Receivables	-	293.32	236.1	218.26	17.01
Receivables	6,557	6,494	5,042	5,137	4,832
Inventory	1,545	1,103	1,099	715.71	593.76
Prepaid Expenses	-	229.6	308.69	258.9	279.12
Other Current Assets	5,785	1,595	642.15	2,766	497.89
Total Current Assets	39,321	25,498	19,461	12,939	9,090
Property, Plant & Equipment	56,391	41,084	29,144	23,125	19,382
Long-Term Investments	1,589	1,077	79.28	105.65	24.62
Goodwill	13,906	1,189	1,179	1,174	581.47
Other Intangible Assets	10,581	1,253	1,350	1,688	546.91
Long-Term Deferred Tax Assets	112.27	77.17	53.16	55.82	13.77
Other Long-Term Assets	1,895	1,567	4,118	1,712	1,666
Total Assets	124,744	72,650	56,246	41,621	31,305
Accounts Payable	10,321	5,745	6,036	6,150	4,490
Accrued Expenses	-	1,126	946.97	830.96	681.22
Short-Term Debt	-	100.21	245.84	126.66	114.67
Current Portion of Long-Term Debt	1,989	2,368	2,241	1,231	1,013
Current Portion of Leases	1,418	408.55	333.93	333.35	436.01
Current Income Taxes Payable	296.85	283.96	239.25	45.94	22.71
Current Unearned Revenue	-	711.99	695.57	697.89	670.68
Other Current Liabilities	4,248	1,188	365.88	456.14	374
Total Current Liabilities	18,273	11,931	11,104	9,873	7,802
Long-Term Debt	46,672	19,665	11,951	6,264	4,349
Long-Term Leases	8,496	1,742	1,496	886.01	1,350
Long-Term Unearned Revenue	-	1,433	1,322	1,280	1,222
Pension & Post-Retirement Benefits	-	484.53	411.89	351.35	299.19
Long-Term Deferred Tax Liabilities	3,308	636.15	470.55	869.82	509.52
Other Long-Term Liabilities	2,601	476.87	640.21	772.79	880.21
Total Liabilities	79,349	36,368	27,395	20,297	16,412
Common Stock	2,044	2,044	2,044	2,044	2,044
Additional Paid-In Capital	-	5,064	5,064	5,058	5,034
Retained Earnings	-	27,714	20,625	13,240	7,380
Treasury Stock	-	-12.61	-12.61	-12.91	-14.05
Comprehensive Income & Other	43,329	1,455	1,117	985.64	442.75
Total Common Equity	45,373	36,264	28,837	21,314	14,886
Minority Interest	22.64	18.8	14.06	10.46	7.31
Shareholders' Equity	45,395	36,282	28,851	21,324	14,894
Total Liabilities & Equity	124,744	72,650	56,246	41,621	31,305
Total Debt	58,575	24,284	16,267	8,842	7,262
Net Cash (Debt)	-33,140	-8,206	-3,899	-4,781	-4,375
Net Cash Per Share	-163.19	-40.40	-19.20	-23.54	-21.54
Filing Date Shares Outstanding	202.96	203.1	203.1	203.07	202.96
Total Common Shares Outstanding	202.96	203.1	203.1	203.07	202.96
Working Capital	21,049	13,567	8,357	3,067	1,288
Book Value Per Share	223.56	178.55	141.98	104.96	73.35
Tangible Book Value	20,886	33,821	26,307	18,451	13,758
Tangible Book Value Per Share	102.91	166.52	129.53	90.86	67.79
Land	-	10,884	4,261	3,527	2,687
Buildings	-	15,977	10,020	9,256	8,766
Machinery	-	24,210	19,112	16,662	14,873
Construction In Progress	-	697.44	5,141	2,592	627.16
Leasehold Improvements	-	598.51	420.31	389.33	353.58