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Narayana Hrudayalaya Ltd

Healthcare

BSE Code 539551	ISIN Demat INE410P01011	Book Value 107.01	NSE Symbol NH	Dividend Yield (%) 0.25	Market Cap (₹ Cr.) 36,917.78	P/E 85.45	EPS 21.14	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,341.44	1,479.74	1,357.71	1,097.88	1,071.53
Property, Plant and Equipments	2,069.46	1,222.37	1,077.96	928.34	882.92
Right-of-Use Assets	140.10	116.18	109.81	144.80	162.94
Intangible Assets	115.71	141.20	169.94	20.52	24.02
Intangible Assets under Development	16.18	0.00	0.00	4.21	1.65
Capital Work in Progress	27.11	33.80	31.76	19.13	3.48
Non-current Investments	864.30	789.86	638.96	645.47	645.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	735.95	735.95	635.80	645.43	645.32
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	128.35	53.92	3.16	0.04	0.00
Long-term Loans and Advances	160.68	401.38	178.12	101.70	85.63
Other Non-Current Assets	31.83	9.79	30.30	20.98	6.58
Long-term Loans and Advances and Other Non-Current Assets	192.51	411.17	208.42	122.68	92.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	90.41	86.10	82.00	0.00	2.00
Others Financial Assets - Long-term	54.04	57.10	58.48	47.95	52.73
Current Tax Assets - Long-term	1.51	1.24	28.94	49.75	29.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	46.55	266.74	39.00	24.98	7.78
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,425.36	2,714.58	2,236.85	1,885.15	1,812.55
Current Assets:
Inventories	43.53	55.49	32.21	28.85	22.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	302.15	230.75	39.06	16.00	0.00
Cash and Cash Equivalents	385.88	232.47	197.69	113.27	56.19
Cash and Cash Equivalents	248.00	101.00	70.25	110.45	50.30
Bank Balances Other Than Cash and Cash Equivalents	137.88	131.47	127.44	2.82	5.90
Trade Receivables	249.21	189.89	176.84	173.49	154.39
Short-term Loans and Advances	67.68	37.69	40.18	27.17	27.00
Other Current Assets	25.48	31.90	51.91	38.57	27.71
Short-term Loans and Advances and Other Current Assets	93.16	69.59	92.09	65.74	54.72
Loans - Short-term	11.70	11.00	16.70	9.20	9.70
Others Financial Assets - Short-term	69.22	31.92	48.44	30.11	24.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.25	26.67	26.95	26.43	20.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,073.94	778.19	537.88	397.35	288.11
TOTAL ASSETS	4,499.30	3,492.76	2,774.72	2,282.50	2,100.65
Current Liabilities:
Short term Borrowings	134.15	127.68	83.71	64.80	65.46
Lease Liabilities (Current)	15.20	10.80	23.54	26.33	21.49
Trade Payables	386.70	402.78	412.21	317.46	309.76
Other Current Liabilities	108.37	66.50	71.45	72.28	56.16
Others Financial Liabilities - Short-term	46.87	6.94	6.30	24.71	14.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	61.50	59.56	65.15	47.57	41.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	72.08	58.71	37.28	30.18	23.52
Current Tax Liabilities - Short-term	25.80	20.25	0.00	0.00	0.00
Other Short term Provisions	46.28	38.46	37.28	30.18	23.52
Total Current Liabilities	716.51	666.47	628.19	511.05	476.39
Net Current Asset	357.43	111.72	-90.31	-113.70	-188.29
Non-Current Liabilities:
Long term Borrowings	1,341.74	793.54	459.38	317.44	322.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,341.74	793.54	459.38	317.44	322.66
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	104.02	78.77	77.56	124.01	141.68
Other Long term Liabilities	51.66	37.79	30.82	30.18	36.42
Others Financial Liabilities - Long-term	11.97	11.98	12.08	14.17	19.21
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	39.69	25.81	18.74	16.01	17.21
Long term Provisions	44.42	37.95	31.09	26.85	22.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.42	37.95	31.09	26.85	22.67
Deferred Tax Liabilities	55.26	38.03	78.95	47.88	11.19
Total Non Current Liabilities	1,597.09	986.08	677.79	546.36	534.62
Shareholders’ Funds:
Share Capital	204.36	204.36	204.36	204.36	204.36
Equity Capital	204.36	204.36	204.36	204.36	204.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,981.34	1,635.85	1,264.38	1,020.73	885.28
Reserves and Surplus	1,982.60	1,637.11	1,265.67	1,022.13	886.70
Other Equity Components	-1.26	-1.26	-1.29	-1.41	-1.42
Total Shareholder's Fund	2,185.70	1,840.21	1,468.74	1,225.09	1,089.64
Total Equity	2,185.70	1,840.21	1,468.74	1,225.09	1,089.64
TOTAL EQUITY AND LIABILITIES	4,499.30	3,492.76	2,774.72	2,282.50	2,100.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	268.01	188.18	882.15	873.85	407.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	309,000,000.00	309,000,000.00	309,000,000.00	309,000,000.00	309,000,000.00
Amount of Equity Shares - Authorised	309.00	309.00	309.00	309.00	309.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	204,360,804.00	204,360,804.00	204,360,804.00	204,360,804.00	204,360,804.00
Susbcribed & fully Paid up CapItal	204.36	204.36	204.36	204.36	204.36