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Business News/Market/Market Stats/Narayana Hrudayalaya share price/ Narayana Hrudayalaya Balance Sheet Annual
Narayana Hrudayalaya Balance Sheet Annual
Trade1,257.55 -14.30 (-1.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 263.83 | 154.76 | 81.50 | 110.73 |
| Short Term Investments | 929.60 | 251.35 | 131.23 | 110.01 |
| Cashand Short Term Investments | 1,193.42 | 406.11 | 288.72 | 220.74 |
| Accounts Receivable- Trade Net | 421.88 | 492.98 | 482.25 | 308.61 |
| Total Receivables Net | 421.88 | 513.60 | 495.42 | 311.62 |
| Total Inventory | 109.95 | 109.57 | 74.32 | 57.20 |
| Other Current Assets Total | 220.81 | 237.14 | 22.63 | 45.67 |
| Total Current Assets | 1,946.06 | 1,293.93 | 909.00 | 665.13 |
| Property/ Plant/ Equipment Total- Net | 2,914.41 | 2,315.74 | 1,942.48 | 1,867.58 |
| Goodwill Net | 117.92 | 117.40 | 58.15 | 58.15 |
| Intangibles Net | 132.90 | 165.64 | 50.44 | 60.41 |
| Long Term Investments | 60.66 | 6.74 | 2.46 | 11.30 |
| Note Receivable- Long Term | 97.08 | 191.10 | 104.02 | 93.35 |
| Other Long Term Assets Total | 355.56 | 71.54 | 63.99 | 14.10 |
| Total Assets | 5,624.58 | 4,162.09 | 3,130.53 | 2,770.02 |
| Accounts Payable | 603.57 | 615.04 | 449.03 | 410.31 |
| Current Portof LT Debt/ Capital Leases | 282.05 | 156.47 | 144.88 | 130.95 |
| Other Currentliabilities Total | 224.77 | 200.89 | 173.61 | 140.66 |
| Total Current Liabilities | 1,110.38 | 987.27 | 780.24 | 703.24 |
| Long Term Debt | 1,195.06 | 626.43 | 432.11 | 504.11 |
| Capital Lease Obligations | 149.59 | 88.60 | 134.96 | 169.36 |
| Total Long Term Debt | 1,344.65 | 715.03 | 567.07 | 673.47 |
| Total Debt | 1,626.69 | 884.17 | 723.42 | 825.64 |
| Deferred Income Tax | 47.06 | 86.98 | 50.95 | 13.03 |
| Minority Interest | 1.41 | 1.05 | 0.73 | 0.54 |
| Other Liabilities Total | 237.41 | 240.39 | 242.90 | 259.46 |
| Total Liabilities | 2,740.90 | 2,030.71 | 1,641.90 | 1,649.74 |
| Common Stock Total | 204.36 | 204.36 | 204.36 | 204.36 |
| Retained Earnings( Accumulated Deficit) | 2,679.32 | 1,325.64 | 739.68 | 397.75 |
| Total Equity | 2,883.68 | 2,131.38 | 1,488.64 | 1,120.28 |
| Total Liabilities Shareholders' Equity | 5,624.58 | 4,162.09 | 3,130.53 | 2,770.02 |
| Total Common Shares Outstanding | 20.31 | 20.44 | 20.44 | 20.44 |
| Tangible Book Valueper Share Common Eq | 129.63 | 90.44 | 67.53 | 49.02 |
| Cash Equivalents | - | 0.00 | 76.00 | - |
| Prepaid Expenses | - | 27.51 | 27.91 | 29.90 |
| Property/ Plant/ Equipment Total- Gross | - | 3,535.93 | 3,028.71 | 2,812.51 |
| Accumulated Depreciation Total | - | -1,220.19 | -1,086.22 | -944.93 |
| Accrued Expenses | - | 2.20 | 1.25 | 0.10 |
| Notes Payable/ Short Term Debt | - | 12.67 | 11.47 | 21.23 |
| Additional Paid- In Capital | - | 505.78 | 503.39 | 502.56 |
| Treasury Stock- Common | - | -12.91 | -14.05 | -14.22 |
| ESOP Debt Guarantee | - | 0.78 | 3.17 | 3.74 |
| Other Equity Total | - | 96.12 | 39.44 | 13.29 |
*All figures in crores except per share values
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