Narayana Hrudayalaya Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

203.10

203.07

202.96

202.94

Share Warrants & Outstandings

Total Reserve

4,334.16

3,423.10

2,680.43

1,927.53

1,282.51

913.60

Shareholder's Funds

4,537.26

3,626.36

2,883.68

2,131.38

1,488.64

1,120.28

Minority Interest

2.26

1.88

1.41

1.05

0.73

0.54

Long-Term Borrowings

4,667.18

1,966.48

1,195.06

626.43

432.11

504.11

Secured Loans

3,867.18

1,166.48

895.06

626.43

428.39

499.97

Unsecured Loans

800.00

300.00

0.00

3.72

4.14

Deferred Tax Assets / Liabilities

319.52

55.90

41.74

81.40

49.58

11.22

Other Long Term Liabilities

1034.78

365.1

345.81

293.85

347.94

404.17

Long Term Trade Payables

0.00

Long Term Provisions

74.92

48.45

41.19

35.13

29.92

24.65

Total Non-Current Liabilities

6,096.40

2,435.94

1,623.80

1,036.82

859.55

944.14

Current Liabilities

Trade Payables

1,032.11

574.45

603.57

615.03

449.03

410.31

Other Current Liabilities

505.29

313.31

208.64

188.46

179.74

148.78

Short Term Borrowings

198.87

246.87

248.66

135.81

112.75

113.68

Short Term Provisions

90.98

58.51

49.52

47.97

38.72

30.46

Total Current Liabilities

1,827.25

1,193.14

1,110.38

987.27

780.24

703.24

Total Liabilities

12,463.18

7,257.31

5,619.27

4,156.51

3,129.16

2,768.20

ASSETS

Non-Current Assets

0.00

Gross Block

8,767.62

5,584.10

3,758.80

3,372.61

2,861.02

2,697.96

Less: Accumulated Depreciation

1,817.38

1,542.95

1,309.61

1,166.82

1,050.01

937.25

Less : Impairment of Assets

0.00

Net Block

6,950.24

4,041.15

2,449.18

2,205.79

1,811.01

1,760.71

Lease Adjustment

0.00

Capital Work in Progress

266.84

69.74

514.14

259.20

62.72

18.26

Intangible assets under development

25.09

16.18

0.00

4.21

1.65

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

158.89

104.26

4.47

0.51

1.16

10.33

Long Term Loans & Advances

240.18

210.24

482.97

233.24

146.47

93.35

Other Non Current Assets

44.20

41.36

20.54

33.24

25.72

18.55

Total Non-Current Assets

8,531.04

4,707.47

3,673.20

2,862.58

2,220.16

2,103.08

Current Assets Loans & Advances

Current Investments

414.26

980.04

839.69

251.35

131.23

110.01

Inventories

154.53

110.26

109.95

71.57

59.38

47.84

Sundry Debtors

655.66

555.49

421.88

431.50

436.87

278.52

Cash and Bank

2,129.19

646.74

416.46

379.89

172.17

132.05

Other Current Assets

444.48

139.42

90.50

91.44

73.91

60.53

Short Term Loans and Advances

134.01

117.89

67.59

68.19

35.45

36.18

Total Current Assets

3,932.14

2,549.84

1,946.06

1,293.93

909.00

665.13

Net Current Assets (Including Current Investments)

2,104.88

1,356.70

835.68

306.66

128.76

-38.11

Total Current Assets Excluding Current Investments

3,517.87

1,569.81

1,106.37

1,042.58

777.77

555.12

Miscellaneous Expenses not written off

0.00

Total Assets

12,463.18

7,257.31

5,619.27

4,156.51

3,129.16

2,768.20

Contingent Liabilities

51.55

26.97

6.01

5.61

6.61

7.61

Total Debt

4,866.05

2,213.35

1,443.71

762.24

544.86

617.79

Book Value per share (adjusted)

222.08

177.51

141.17

104.36

72.91

54.89

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 119.85% vs 53.31% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 183.42% vs 5.58% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 75.56% vs 38.73% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 52.40% vs 2,232.44% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 54.21% vs 31.03% in Mar 2025

Compare Balance Sheet Results of Narayana Hrudaya

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

203.10

754.96

-551.86

-73.10%

Share Warrants & Outstandings

Total Reserve

4,334.16

9,138.84

-4,804.68

-52.57%

Shareholder's Funds

4,537.26

9,895.55

-5,358.29

-54.15%

Minority Interest

2.26

272.96

-270.70

-99.17%

Long-Term Borrowings

4,667.18

2,401.16

2,266.02

94.37%

Secured Loans

3,867.18

1,371.61

2,495.57

181.94%

Unsecured Loans

800.00

1,029.55

-229.55

-22.30%

Deferred Tax Assets / Liabilities

319.52

378.68

-59.16

-15.62%

Other Long Term Liabilities

1,034.78

542.59

492.19

90.71%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

74.92

226.90

-151.98

-66.98%

Total Non-Current Liabilities

6,096.40

3,549.34

2,547.06

71.76%

Current Liabilities

Trade Payables

1,032.11

943.11

89.00

9.44%

Other Current Liabilities

505.29

637.15

-131.86

-20.70%

Short Term Borrowings

198.87

471.49

-272.62

-57.82%

Short Term Provisions

90.98

63.24

27.74

43.86%

Total Current Liabilities

1,827.25

2,115.00

-287.75

-13.61%

Total Liabilities

12,463.18

15,832.84

-3,369.66

-21.28%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

8,767.62

13,042.31

-4,274.69

-32.78%

Less: Accumulated Depreciation

1,817.38

2,352.09

-534.71

-22.73%

Less : Impairment of Assets

0.00

0.00%

Net Block

6,950.24

10,690.22

-3,739.98

-34.99%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

266.84

432.33

-165.49

-38.28%

Intangible assets under development

25.09

2.01

23.08

1,148.26%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

158.89

225.27

-66.38

-29.47%

Long Term Loans & Advances

240.18

1,119.24

-879.06

-78.54%

Other Non Current Assets

44.20

4.67

39.53

846.47%

Total Non-Current Assets

8,531.04

14,013.42

-5,482.38

-39.12%

Current Assets Loans & Advances

Current Investments

414.26

17.29

396.97

2,295.95%

Inventories

154.53

135.27

19.26

14.24%

Sundry Debtors

655.66

1,043.76

-388.10

-37.18%

Cash and Bank

2,129.19

543.71

1,585.48

291.60%

Other Current Assets

444.48

47.33

397.15

839.11%

Short Term Loans and Advances

134.01

43.02

90.99

211.51%

Total Current Assets

3,932.14

1,819.42

2,112.72

116.12%

Net Current Assets (Including Current Investments)

2,104.88

-295.58

2,400.46

812.12%

Total Current Assets Excluding Current Investments

3,517.87

1,802.12

1,715.75

95.21%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

12,463.18

15,832.84

-3,369.66

-21.28%

Contingent Liabilities

51.55

2,909.60

-2,858.05

-98.23%

Total Debt

4,866.05

2,872.65

1,993.40

69.39%

Book Value per share (adjusted)

222.08

131.07

91.01

69.44%

Annual - Borrowings

Borrowings 4,866.05 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 119.85% vs 53.31% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1,034.78 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 183.42% vs 5.58% in Mar 2025

Annual - Fixed Assets

Fixed Assets 7,217.08 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 75.56% vs 38.73% in Mar 2025

Annual - Investments

Investments 158.89 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 52.40% vs 2,232.44% in Mar 2025

Annual - Current Assets

Current Assets 3,932.14 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 54.21% vs 31.03% in Mar 2025