NH.NS Balance Sheet

Narayana Hrudayalaya Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:39

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹19.23 Bn	₹21.98 Bn	₹38.14 Bn	₹45.27 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹2.59 Bn	₹5.14 Bn	₹0.70 Bn	₹2.67 Bn	CapitalWorkInProgress
Goodwill	₹1.17 Bn	₹1.18 Bn	₹1.19 Bn	₹13.91 Bn	Goodwill
Other Intangible Assets	₹1.66 Bn	₹1.33 Bn	₹1.08 Bn	₹10.33 Bn	OtherIntangibleAssets
Non-current Investments	₹0.01 Bn	₹0.04 Bn	₹1.04 Bn	₹1.32 Bn	NoncurrentInvestments
Other Non-current Assets	₹2.59 Bn	₹5.63 Bn	₹3.33 Bn	₹9.97 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹28.68 Bn	₹36.79 Bn	₹47.15 Bn	₹85.42 Bn	NoncurrentAssets
Inventories	₹0.72 Bn	₹1.10 Bn	₹1.10 Bn	₹1.55 Bn	Inventories
Trade Receivables	₹4.32 Bn	₹4.22 Bn	₹5.55 Bn	₹6.56 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.55 Bn	₹2.64 Bn	₹4.57 Bn	₹7.70 Bn	CashAndCashEquivalents
Current Investments	₹2.51 Bn	₹8.40 Bn	₹9.80 Bn	₹4.14 Bn	CurrentInvestments
Other Current Assets	₹0.73 Bn	₹0.68 Bn	₹0.84 Bn	₹1.95 Bn	OtherCurrentAssets
Total Current Assets	₹12.94 Bn	₹19.46 Bn	₹25.02 Bn	₹39.32 Bn	CurrentAssets
Total Assets	₹41.62 Bn	₹56.25 Bn	₹72.65 Bn	₹124.74 Bn	Assets
Equity Share Capital	₹2.04 Bn	₹2.04 Bn	₹2.04 Bn	₹2.04 Bn	EquityShareCapital
Other Equity	₹19.27 Bn	₹26.79 Bn	₹34.22 Bn	₹43.33 Bn	OtherEquity
Equity Attributable to Owners	₹21.31 Bn	₹28.84 Bn	₹36.26 Bn	₹45.37 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.01 Bn	₹0.01 Bn	₹0.02 Bn	₹0.02 Bn	NonControllingInterest
Total Equity	₹21.32 Bn	₹28.85 Bn	₹36.28 Bn	₹45.40 Bn	Equity
Long-term Borrowings	₹6.26 Bn	₹11.95 Bn	₹19.66 Bn	₹46.67 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹10.42 Bn	₹16.29 Bn	₹24.44 Bn	₹61.08 Bn	NoncurrentLiabilities
Short-term Borrowings	₹1.36 Bn	₹2.49 Bn	₹2.47 Bn	₹1.99 Bn	BorrowingsCurrent
Trade Payables	₹6.15 Bn	₹6.04 Bn	₹5.74 Bn	₹10.32 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.07 Bn	₹1.14 Bn	₹1.23 Bn	₹1.94 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹9.87 Bn	₹11.10 Bn	₹11.46 Bn	₹18.27 Bn	CurrentLiabilities
Total Equity and Liabilities	₹41.62 Bn	₹56.25 Bn	₹72.65 Bn	₹124.74 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).