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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.

2019
March 31st
C2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9651,7202,2072,8874,061
Net Total Accounts Receivable
Net Total Receivables2,9402,9343,1164,9545,136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,2745,8646,6519,09012,939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17,60019,83618,67619,42523,157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets26,37028,91127,70031,30541,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,1036,0197,0327,8029,873
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities15,55917,55116,49716,41920,307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity10,81111,36011,20314,88621,314
Total Liabilities & Shareholders' Equity26,37028,91127,70031,30541,621
Total Common Shares Outstanding