Narayana Hrudayalaya Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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