NH.NS Balance Sheet
Narayana Hrudayalaya Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,922.75 Cr. | ₹2,198.36 Cr. | ₹3,814.14 Cr. | ₹4,526.67 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹259.20 Cr. | ₹514.14 Cr. | ₹69.74 Cr. | ₹266.84 Cr. | CapitalWorkInProgress |
| Goodwill | ₹117.40 Cr. | ₹117.92 Cr. | ₹118.93 Cr. | ₹1,390.56 Cr. | Goodwill |
| Other Intangible Assets | ₹165.64 Cr. | ₹132.90 Cr. | ₹108.08 Cr. | ₹1,033.01 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.51 Cr. | ₹4.47 Cr. | ₹104.26 Cr. | ₹132.27 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹258.95 Cr. | ₹563.13 Cr. | ₹332.81 Cr. | ₹997.23 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹2,868.16 Cr. | ₹3,678.52 Cr. | ₹4,715.19 Cr. | ₹8,542.27 Cr. | NoncurrentAssets |
| Inventories | ₹71.57 Cr. | ₹109.95 Cr. | ₹110.26 Cr. | ₹154.53 Cr. | Inventories |
| Trade Receivables | ₹431.50 Cr. | ₹421.88 Cr. | ₹555.49 Cr. | ₹655.66 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹154.76 Cr. | ₹263.83 Cr. | ₹457.19 Cr. | ₹770.07 Cr. | CashAndCashEquivalents |
| Current Investments | ₹251.35 Cr. | ₹839.69 Cr. | ₹980.04 Cr. | ₹414.26 Cr. | CurrentInvestments |
| Other Current Assets | ₹72.70 Cr. | ₹68.18 Cr. | ₹84.17 Cr. | ₹194.53 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,293.93 Cr. | ₹1,946.06 Cr. | ₹2,502.29 Cr. | ₹3,932.14 Cr. | CurrentAssets |
| Total Assets | ₹4,162.09 Cr. | ₹5,624.58 Cr. | ₹7,265.03 Cr. | ₹12,474.40 Cr. | Assets |
| Equity Share Capital | ₹204.36 Cr. | ₹204.36 Cr. | ₹204.36 Cr. | ₹204.36 Cr. | EquityShareCapital |
| Other Equity | ₹1,927.02 Cr. | ₹2,679.32 Cr. | ₹3,421.99 Cr. | ₹4,332.90 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,131.38 Cr. | ₹2,883.68 Cr. | ₹3,626.36 Cr. | ₹4,537.26 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹1.05 Cr. | ₹1.41 Cr. | ₹1.88 Cr. | ₹2.26 Cr. | NonControllingInterest |
| Total Equity | ₹2,132.43 Cr. | ₹2,885.09 Cr. | ₹3,628.24 Cr. | ₹4,539.52 Cr. | Equity |
| Long-term Borrowings | ₹626.43 Cr. | ₹1,195.06 Cr. | ₹1,966.48 Cr. | ₹4,667.18 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1,042.40 Cr. | ₹1,629.11 Cr. | ₹2,443.65 Cr. | ₹6,107.63 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹135.81 Cr. | ₹248.66 Cr. | ₹246.87 Cr. | ₹198.87 Cr. | BorrowingsCurrent |
| Trade Payables | ₹615.03 Cr. | ₹603.57 Cr. | ₹574.45 Cr. | ₹1,032.11 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹106.61 Cr. | ₹114.38 Cr. | ₹123.15 Cr. | ₹194.08 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹987.27 Cr. | ₹1,110.38 Cr. | ₹1,146.29 Cr. | ₹1,827.25 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹4,162.09 Cr. | ₹5,624.58 Cr. | ₹7,265.03 Cr. | ₹12,474.40 Cr. | 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).