Narayana Hrudayalaya Limited (BOM:539551)
India · Delayed Price · Currency is INR 2,027.55
-51.80 (-2.49%)
At close: Jul 31, 2026
Narayana Hrudayalaya Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 7,701 | 4,572 | 2,638 | 1,548 | 1,575 |
Short-Term Investments | - | 13,352 | 1,705 | 1,333 | - | - |
Trading Asset Securities | - | 4,143 | 9,800 | 8,397 | 2,513 | 1,312 |
Cash & Short-Term Investments | 25,195 | 25,195 | 16,078 | 12,368 | 4,061 | 2,887 |
Cash Growth | 54.88% | 56.71% | 29.99% | 204.55% | 40.66% | 30.80% |
Accounts Receivable | - | 9,606 | 6,185 | 4,793 | 4,906 | 4,808 |
Other Receivables | - | 460.15 | 293.32 | 236.1 | 218.26 | 17.01 |
Receivables | - | 10,091 | 6,494 | 5,042 | 5,137 | 4,832 |
Inventory | - | 1,545 | 1,103 | 1,099 | 715.71 | 593.76 |
Prepaid Expenses | - | 1,174 | 229.6 | 308.69 | 258.9 | 279.12 |
Other Current Assets | - | 1,316 | 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 | - | 1,661 | 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 | - | 1,823 | 1,567 | 4,118 | 1,712 | 1,666 |
Total Assets | - | 124,744 | 72,650 | 56,246 | 41,621 | 31,305 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 10,321 | 5,745 | 6,036 | 6,150 | 4,490 |
Accrued Expenses | - | 1,796 | 1,126 | 946.97 | 830.96 | 681.22 |
Short-Term Debt | - | 94.94 | 100.21 | 245.84 | 126.66 | 114.67 |
Current Portion of Long-Term Debt | - | 1,894 | 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 | - | 1,228 | 711.99 | 695.57 | 697.89 | 670.68 |
Other Current Liabilities | - | 1,223 | 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 | - | 1,360 | 1,433 | 1,322 | 1,280 | 1,222 |
Pension & Post-Retirement Benefits | - | 749.22 | 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 | - | 491.43 | 476.87 | 640.21 | 772.79 | 880.21 |
Total Liabilities | - | 79,349 | 36,368 | 27,395 | 20,297 | 16,412 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 |
Additional Paid-In Capital | - | 5,064 | 5,064 | 5,064 | 5,058 | 5,034 |
Retained Earnings | - | 34,566 | 27,714 | 20,625 | 13,240 | 7,380 |
Treasury Stock | - | -12.61 | -12.61 | -12.61 | -12.91 | -14.05 |
Comprehensive Income & Other | - | 3,712 | 1,455 | 1,117 | 985.64 | 442.75 |
Total Common Equity | 45,373 | 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 | 45,395 | 36,282 | 28,851 | 21,324 | 14,894 |
Total Liabilities & Equity | - | 124,744 | 72,650 | 56,246 | 41,621 | 31,305 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 58,575 | 58,575 | 24,284 | 16,267 | 8,842 | 7,262 |
Net Cash (Debt) | -33,380 | -33,380 | -8,206 | -3,899 | -4,781 | -4,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -164.36 | -164.35 | -40.40 | -19.20 | -23.54 | -21.54 |
Filing Date Shares Outstanding | 203.12 | 203.1 | 203.1 | 203.1 | 203.07 | 202.96 |
Total Common Shares Outstanding | 203.12 | 203.1 | 203.1 | 203.1 | 203.07 | 202.96 |
Working Capital | - | 21,049 | 13,567 | 8,357 | 3,067 | 1,288 |
Book Value Per Share | 223.40 | 223.40 | 178.55 | 141.98 | 104.96 | 73.35 |
Tangible Book Value | 20,886 | 20,886 | 33,821 | 26,307 | 18,451 | 13,758 |
Tangible Book Value Per Share | 102.84 | 102.84 | 166.52 | 129.53 | 90.86 | 67.79 |
Land | - | 11,981 | 10,884 | 4,261 | 3,527 | 2,687 |
Buildings | - | 17,332 | 15,977 | 10,020 | 9,256 | 8,766 |
Machinery | - | 29,964 | 24,210 | 19,112 | 16,662 | 14,873 |
Construction In Progress | - | 2,668 | 697.44 | 5,141 | 2,592 | 627.16 |
Leasehold Improvements | - | 1,567 | 598.51 | 420.31 | 389.33 | 353.58 |