NH — Narayana Hrudayalaya Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹251.87bn
- IN₹255.41bn
- IN₹45.25bn
- 80
- 20
- 99
- 80
2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 965 | 1,720 | 2,207 | 2,887 | 4,061 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,940 | 2,934 | 3,116 | 4,954 | 5,136 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,274 | 5,864 | 6,651 | 9,090 | 12,939 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,600 | 19,836 | 18,676 | 19,425 | 23,157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,370 | 28,911 | 27,700 | 31,305 | 41,621 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,103 | 6,019 | 7,032 | 7,802 | 9,873 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,559 | 17,551 | 16,497 | 16,419 | 20,307 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 10,811 | 11,360 | 11,203 | 14,886 | 21,314 |
Total Liabilities & Shareholders' Equity | 26,370 | 28,911 | 27,700 | 31,305 | 41,621 |
Total Common Shares Outstanding |