Narayana Hrudayalaya Limited (NH.BO)

INR 1684.35

(2.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.24 Billion 41.62 Billion 31.3 Billion 27.7 Billion 28.91 Billion 26.37 Billion
Total Current Assets 19.46 Billion 12.93 Billion 9.08 Billion 6.65 Billion 5.86 Billion 5.27 Billion
Cash And Short Term Investments 13.46 Billion 4.25 Billion 3 Billion 2.38 Billion 1.83 Billion 1.01 Billion
Cash and Cash Equivalents 2.63 Billion 1.54 Billion 1.57 Billion 1.1 Billion 1.02 Billion 964.88 Million
Short Term Investments 10.82 Billion 2.7 Billion 1.43 Billion 1.27 Billion 805.74 Million 46.98 Million
Net Receivables 4.21 Billion 4.92 Billion 4.82 Billion 3.08 Billion 2.92 Billion 2.94 Billion
Inventory 1.09 Billion 715.71 Million 593.76 Million 478.39 Million 602.41 Million 831.91 Million
Other Current Assets 681.84 Million 30.43 Million 11.7 Million 11.26 Million 19.82 Million 49.67 Million
Total Non-Current Assets 36.78 Billion 28.68 Billion 22.21 Billion 21.04 Billion 23.04 Billion 21.09 Billion
Net PPE 29.14 Billion 23.12 Billion 19.38 Billion 18.62 Billion 19.73 Billion 17.6 Billion
Good Will And Intangible Assets 2.5 Billion 2.86 Billion 1.12 Billion 1.23 Billion 1.39 Billion 1.45 Billion
Good Will 1.17 Billion 1.17 Billion 581.47 Million 581.47 Million 581.47 Million 660.47 Million
Intangible Assets 1.32 Billion 1.68 Billion 546.91 Million 657.07 Million 816.05 Million 796.61 Million
Long-Term Investments -10.21 Billion 926.83 Million 25.45 Million 113.93 Million 577.11 Million 529.11 Million
Tax Assets 53.16 Million 55.82 Million 13.77 Million 18.14 Million 20.02 Million 40.55 Million
Other Non Current Assets 15.29 Billion 1.71 Billion 1.66 Billion 1.05 Billion 1.31 Billion 1.46 Billion
Other Assets - -0.00 - - - -
Total Liabilities 27.39 Billion 20.29 Billion 16.41 Billion 16.49 Billion 17.54 Billion 15.55 Billion
Total Current Liabilities 11.1 Billion 9.87 Billion 7.8 Billion 7.03 Billion 6.01 Billion 5.1 Billion
Account Payables 6.03 Billion 6.15 Billion 4.49 Billion 4.1 Billion 3.61 Billion 3.33 Billion
Tax Payables 239.25 Million 45.94 Million 22.71 Million - - -
Short Term Debt 2.82 Billion 1.69 Billion 1.56 Billion 1.52 Billion 1.32 Billion 881.52 Million
Deferred Revenue 1.1 Billion 630.17 Million 611.81 Million 523.12 Million 169.44 Million 169.79 Million
Other Current Liabilities 1.14 Billion 1.4 Billion 1.13 Billion 884.44 Million 907.19 Million 716.89 Million
Total Non Current Liabilities 16.29 Billion 10.42 Billion 8.6 Billion 9.45 Billion 11.52 Billion 10.45 Billion
Long-Term Debt 13.44 Billion 7.15 Billion 5.67 Billion 6.73 Billion 8.19 Billion 7.25 Billion
Deferred Revenue Non Current 1.04 Billion 1.27 Billion 1.22 Billion 1.23 Billion 1.29 Billion 1.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Billion 1.12 Billion 1.2 Billion 1.36 Billion 1.48 Billion 1.4 Billion
Other Liabilities - - - -0.00 - -
Total Equity 28.85 Billion 21.32 Billion 14.89 Billion 11.2 Billion 11.36 Billion 10.81 Billion
Stock Holders Equity 28.83 Billion 21.31 Billion 14.88 Billion 11.2 Billion 11.35 Billion 10.81 Billion
Common Stock 2.04 Billion 2.04 Billion 2.04 Billion 2.04 Billion 2.04 Billion 2.04 Billion
Retained Earnings 20.37 Billion 12.98 Billion 7.13 Billion 3.71 Billion 3.85 Billion 3.38 Billion
Accumulated other comprehensive income 1.36 Billion 7.08 Billion 7.06 Billion 7.05 Billion 7.05 Billion 7.03 Billion
Common Stock Equity 28.83 Billion 21.31 Billion 14.88 Billion 11.2 Billion 11.35 Billion 10.81 Billion
Capital Lease Obligation 1.82 Billion 1.21 Billion 1.78 Billion 2.07 Billion 2.34 Billion -
Total Investments 606.56 Million 67.41 Million 24.62 Million 35.66 Million 36.93 Million 178.11 Million
Total Debt 16.26 Billion 8.84 Billion 7.23 Billion 8.25 Billion 9.52 Billion 8.13 Billion
Net Debt 13.62 Billion 7.29 Billion 5.65 Billion 7.14 Billion 8.49 Billion 7.16 Billion

Balance Sheet Charts