Narayana Hrudayalaya Limited (NSE:NH)

Narayana Hrudayalaya Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,467	2,638	1,548	1,575	1,107
Short-Term Investments	9,800	-	-	-	-
Trading Asset Securities	-	8,397	2,513	1,312	1,100
Cash & Short-Term Investments	16,268	11,035	4,061	2,887	2,207
Cash Growth	47.42%	171.73%	40.66%	30.80%	28.33%
Accounts Receivable	5,555	4,793	4,906	4,808	3,072
Other Receivables	-	236.1	218.26	17.01	15.54
Receivables	5,555	5,042	5,137	4,832	3,102
Inventory	1,103	1,099	715.71	593.76	478.39
Prepaid Expenses	-	308.69	258.9	279.12	299.04
Other Current Assets	2,573	1,975	2,766	497.89	564.54
Total Current Assets	25,498	19,461	12,939	9,090	6,651
Property, Plant & Equipment	41,084	29,144	23,125	19,382	18,623
Long-Term Investments	1,043	79.28	105.65	24.62	112.97
Goodwill	1,189	1,179	1,174	581.47	581.47
Other Intangible Assets	1,243	1,350	1,688	546.91	657.07
Long-Term Deferred Tax Assets	77.17	53.16	55.82	13.77	18.14
Other Long-Term Assets	1,612	4,118	1,712	1,666	1,056
Total Assets	72,650	56,246	41,621	31,305	27,700
Accounts Payable	5,745	6,036	6,150	4,490	4,103
Accrued Expenses	585.1	946.97	830.96	681.22	530.63
Short-Term Debt	-	245.84	126.66	114.67	212.25
Current Portion of Long-Term Debt	2,469	2,241	1,231	1,013	924.56
Current Portion of Leases	408.55	333.93	333.35	436.01	384.93
Current Income Taxes Payable	283.96	239.25	45.94	22.71	-
Current Unearned Revenue	-	695.57	697.89	670.68	578.44
Other Current Liabilities	2,441	365.88	456.14	374	298.49
Total Current Liabilities	11,931	11,104	9,873	7,802	7,032
Long-Term Debt	19,665	11,951	6,264	4,349	5,206
Long-Term Leases	1,742	1,496	886.01	1,350	1,694
Long-Term Unearned Revenue	-	1,322	1,280	1,222	1,233
Long-Term Deferred Tax Liabilities	636.15	470.55	869.82	509.52	130.3
Other Long-Term Liabilities	1,909	640.21	772.79	880.21	950.26
Total Liabilities	36,368	27,395	20,297	16,412	16,492
Common Stock	2,044	2,044	2,044	2,044	2,044
Additional Paid-In Capital	-	5,064	5,058	5,034	5,026
Retained Earnings	-	20,625	13,240	7,380	3,961
Treasury Stock	-	-12.61	-12.91	-14.05	-14.22
Comprehensive Income & Other	34,220	1,117	985.64	442.75	186.86
Total Common Equity	36,264	28,837	21,314	14,886	11,203
Minority Interest	18.8	14.06	10.46	7.31	5.44
Shareholders' Equity	36,282	28,851	21,324	14,894	11,208
Total Liabilities & Equity	72,650	56,246	41,621	31,305	27,700
Total Debt	24,284	16,267	8,842	7,262	8,422
Net Cash (Debt)	-8,016	-5,232	-4,781	-4,375	-6,214
Net Cash Per Share	-39.46	-25.76	-23.54	-21.54	-30.60
Filing Date Shares Outstanding	203.1	203.1	203.07	202.96	202.92
Total Common Shares Outstanding	203.1	203.1	203.07	202.96	202.92
Working Capital	13,567	8,357	3,067	1,288	-381.1
Book Value Per Share	178.55	141.98	104.96	73.35	55.21
Tangible Book Value	33,832	26,307	18,451	13,758	9,964
Tangible Book Value Per Share	166.57	129.53	90.86	67.79	49.11
Land	-	4,261	3,527	2,687	2,466
Buildings	-	10,020	9,256	8,766	8,445
Machinery	-	19,112	16,662	14,873	13,853
Construction In Progress	-	5,141	2,592	627.16	182.63
Leasehold Improvements	-	420.31	389.33	353.58	280.59

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.