Narayana Hrudayalaya Limited (NSE:NH)

Narayana Hrudayalaya Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19,398	7,701	4,572	2,638	1,548	1,575
Short-Term Investments	10,451	13,352	1,705	1,333	-	-
Trading Asset Securities	-	4,143	9,800	8,397	2,513	1,312
Cash & Short-Term Investments	29,849	25,195	16,078	12,368	4,061	2,887
Cash Growth	63.67%	56.71%	29.99%	204.55%	40.66%	30.80%
Accounts Receivable	9,619	9,606	6,185	4,793	4,906	4,808
Other Receivables	-	460.15	293.32	236.1	218.26	17.01
Receivables	9,619	10,091	6,494	5,042	5,137	4,832
Inventory	1,671	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	4,672	1,316	1,595	642.15	2,766	497.89
Total Current Assets	45,810	39,321	25,498	19,461	12,939	9,090
Property, Plant & Equipment	59,281	56,391	41,084	29,144	23,125	19,382
Long-Term Investments	1,967	1,661	1,077	79.28	105.65	24.62
Goodwill	14,133	13,906	1,189	1,179	1,174	581.47
Other Intangible Assets	10,324	10,581	1,253	1,350	1,688	546.91
Long-Term Deferred Tax Assets	131.08	112.27	77.17	53.16	55.82	13.77
Other Long-Term Assets	2,028	1,823	1,567	4,118	1,712	1,666
Total Assets	133,674	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,985	10,321	5,745	6,036	6,150	4,490
Accrued Expenses	865.19	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	2,669	1,894	2,368	2,241	1,231	1,013
Current Portion of Leases	1,654	1,418	408.55	333.93	333.35	436.01
Current Income Taxes Payable	539.52	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	3,584	1,223	1,188	365.88	456.14	374
Total Current Liabilities	21,296	18,273	11,931	11,104	9,873	7,802
Long-Term Debt	46,979	46,672	19,665	11,951	6,264	4,349
Long-Term Leases	9,451	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	803.18	749.22	484.53	411.89	351.35	299.19
Long-Term Deferred Tax Liabilities	3,269	3,308	636.15	470.55	869.82	509.52
Other Long-Term Liabilities	1,820	491.43	476.87	640.21	772.79	880.21
Total Liabilities	83,619	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,044	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	47,986	3,712	1,455	1,117	985.64	442.75
Total Common Equity	50,029	45,373	36,264	28,837	21,314	14,886
Minority Interest	24.82	22.64	18.8	14.06	10.46	7.31
Shareholders' Equity	50,054	45,395	36,282	28,851	21,324	14,894
Total Liabilities & Equity	133,674	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	60,753	58,575	24,284	16,267	8,842	7,262
Net Cash (Debt)	-30,904	-33,380	-8,206	-3,899	-4,781	-4,375
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-152.17	-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	24,514	21,049	13,567	8,357	3,067	1,288
Book Value Per Share	246.30	223.40	178.55	141.98	104.96	73.35
Tangible Book Value	25,573	20,886	33,821	26,307	18,451	13,758
Tangible Book Value Per Share	125.90	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error