Narayana Hrudayalaya Limited (NSE: NH)
India
· Delayed Price · Currency is INR 1,223.75
+1.50 (0.12%)
Oct 10, 2024, 3:30 PM IST
Narayana Hrudayalaya Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,638 | 1,548 | 1,575 | 1,107 | 1,027 | Upgrade
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| Trading Asset Securities | - | 8,397 | 2,513 | 1,312 | 1,100 | 693.2 | Upgrade
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| Cash & Short-Term Investments | 12,562 | 11,035 | 4,061 | 2,887 | 2,207 | 1,720 | Upgrade
|
| Cash Growth | 209.32% | 171.73% | 40.66% | 30.80% | 28.33% | 78.27% | Upgrade
|
| Accounts Receivable | - | 4,793 | 4,906 | 4,808 | 3,072 | 2,831 | Upgrade
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| Other Receivables | - | 236.1 | 218.26 | 17.01 | 15.54 | 10.69 | Upgrade
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| Receivables | - | 5,042 | 5,137 | 4,832 | 3,102 | 2,941 | Upgrade
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| Inventory | - | 1,099 | 715.71 | 593.76 | 478.39 | 602.41 | Upgrade
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| Prepaid Expenses | - | 308.69 | 258.9 | 279.12 | 299.04 | 209.9 | Upgrade
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| Other Current Assets | - | 1,975 | 2,766 | 497.89 | 564.54 | 391.17 | Upgrade
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| Total Current Assets | - | 19,461 | 12,939 | 9,090 | 6,651 | 5,864 | Upgrade
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| Property, Plant & Equipment | - | 29,144 | 23,125 | 19,382 | 18,623 | 19,737 | Upgrade
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| Long-Term Investments | - | 79.28 | 105.65 | 24.62 | 112.97 | 178.94 | Upgrade
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| Goodwill | - | 1,179 | 1,174 | 581.47 | 581.47 | 581.47 | Upgrade
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| Other Intangible Assets | - | 1,350 | 1,688 | 546.91 | 657.07 | 816.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 53.16 | 55.82 | 13.77 | 18.14 | 20.02 | Upgrade
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| Other Long-Term Assets | - | 4,118 | 1,712 | 1,666 | 1,056 | 1,315 | Upgrade
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| Total Assets | - | 56,246 | 41,621 | 31,305 | 27,700 | 28,911 | Upgrade
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| Accounts Payable | - | 6,036 | 6,150 | 4,490 | 4,103 | 3,616 | Upgrade
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| Accrued Expenses | - | 946.97 | 830.96 | 681.22 | 530.63 | 541.34 | Upgrade
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| Short-Term Debt | - | 245.84 | 126.66 | 114.67 | 212.25 | 108.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,241 | 1,231 | 1,013 | 924.56 | 884.76 | Upgrade
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| Current Portion of Leases | - | 333.93 | 333.35 | 436.01 | 384.93 | 333.26 | Upgrade
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| Current Income Taxes Payable | - | 239.25 | 45.94 | 22.71 | - | - | Upgrade
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| Current Unearned Revenue | - | 695.57 | 697.89 | 670.68 | 578.44 | 233.09 | Upgrade
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| Other Current Liabilities | - | 365.88 | 456.14 | 374 | 298.49 | 302.2 | Upgrade
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| Total Current Liabilities | - | 11,104 | 9,873 | 7,802 | 7,032 | 6,019 | Upgrade
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| Long-Term Debt | - | 11,951 | 6,264 | 4,349 | 5,206 | 6,433 | Upgrade
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| Long-Term Leases | - | 1,496 | 886.01 | 1,350 | 1,694 | 2,010 | Upgrade
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| Long-Term Unearned Revenue | - | 1,322 | 1,280 | 1,222 | 1,233 | 1,298 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 470.55 | 869.82 | 509.52 | 130.3 | 543.75 | Upgrade
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| Other Long-Term Liabilities | - | 640.21 | 772.79 | 880.21 | 950.26 | 1,043 | Upgrade
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| Total Liabilities | - | 27,395 | 20,297 | 16,412 | 16,492 | 17,546 | Upgrade
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| Common Stock | - | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 | Upgrade
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| Additional Paid-In Capital | - | 5,064 | 5,058 | 5,034 | 5,026 | 5,023 | Upgrade
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| Retained Earnings | - | 20,625 | 13,240 | 7,380 | 3,961 | 4,104 | Upgrade
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| Treasury Stock | - | -12.61 | -12.91 | -14.05 | -14.22 | -14.56 | Upgrade
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| Comprensive Income & Other | - | 1,117 | 985.64 | 442.75 | 186.86 | 203.47 | Upgrade
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| Total Common Equity | 28,837 | 28,837 | 21,314 | 14,886 | 11,203 | 11,360 | Upgrade
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| Minority Interest | - | 14.06 | 10.46 | 7.31 | 5.44 | 5.34 | Upgrade
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| Shareholders' Equity | 28,851 | 28,851 | 21,324 | 14,894 | 11,208 | 11,365 | Upgrade
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| Total Liabilities & Equity | - | 56,246 | 41,621 | 31,305 | 27,700 | 28,911 | Upgrade
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| Total Debt | 16,267 | 16,267 | 8,842 | 7,262 | 8,422 | 9,770 | Upgrade
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| Net Cash (Debt) | -3,705 | -5,232 | -4,781 | -4,375 | -6,214 | -8,050 | Upgrade
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| Net Cash Per Share | -18.24 | -25.76 | -23.54 | -21.54 | -30.60 | -39.65 | Upgrade
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| Filing Date Shares Outstanding | 203 | 203.1 | 203.07 | 202.96 | 202.92 | 202.89 | Upgrade
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| Total Common Shares Outstanding | 203 | 203.1 | 203.07 | 202.96 | 202.92 | 202.89 | Upgrade
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| Working Capital | - | 8,357 | 3,067 | 1,288 | -381.1 | -155.02 | Upgrade
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| Book Value Per Share | 141.99 | 141.98 | 104.96 | 73.35 | 55.21 | 55.99 | Upgrade
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| Tangible Book Value | 26,329 | 26,307 | 18,451 | 13,758 | 9,964 | 9,962 | Upgrade
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| Tangible Book Value Per Share | 129.64 | 129.53 | 90.86 | 67.79 | 49.11 | 49.10 | Upgrade
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| Land | - | 4,261 | 3,527 | 2,687 | 2,466 | 2,470 | Upgrade
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| Buildings | - | 10,020 | 9,256 | 8,766 | 8,445 | 8,486 | Upgrade
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| Machinery | - | 19,112 | 16,662 | 14,873 | 13,853 | 13,485 | Upgrade
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| Construction In Progress | - | 5,141 | 2,592 | 627.16 | 182.63 | 117.84 | Upgrade
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| Leasehold Improvements | - | 420.31 | 389.33 | 353.58 | 280.59 | 266.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.