NH — Narayana Hrudayalaya Balance Sheet

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Annual balance sheet for Narayana Hrudayalaya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,207	2,887	4,062	12,368	16,078
Net Total Accounts Receivable
Net Total Receivables	3,116	4,832	4,944	4,856	6,363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,651	9,090	12,939	19,461	25,498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,676	19,425	23,157	29,165	41,095
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,700	31,305	41,621	56,246	72,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,032	7,802	9,873	11,104	11,931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,497	16,419	20,307	27,409	36,387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	11,203	14,886	21,314	28,837	36,264
Total Liabilities & Shareholders' Equity	27,700	31,305	41,621	56,246	72,650
Total Common Shares Outstanding