Narayana Hrudayalaya balance sheet

As of Mar 2026

Total assets: ₹12,474cr+71.7% on Mar 2025
Shareholders' equity: ₹4,540cr+25.1% on Mar 2025
Total debt: ₹4,866cr+119.8% on Mar 2025
Cash and investments: ₹1,184cr−17.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,527	3,814	2,198	1,923
	267	69.7	514	259
	1,391	119	118	117
	1,033	108	133	166
	25.1	16.2	0.0	0.0
	132	104	4.5	0.5
	94.9	90.4	86.1	82.0
	64.4	52.9	56.2	56.1
	292	248	147	139
	11.2	7.7	5.3	5.6
	997	333	563	259
	8,542	4,715	3,679	2,868
	155	110	110	71.6
	414	980	840	251
	656	555	422	432
	770	457	264	155
	1,359	190	153	225
	384	126	89.9	86.9
	3,583	2,308	1,768	1,150
	195	84.2	68.2	72.7
	3,932	2,502	1,946	1,294
	0.0	47.6	0.0	—
	12,474	7,265	5,625	4,162
Equity
	204	204	204	204
	4,333	3,422	2,679	1,927
	4,537	3,626	2,884	2,131
	2.3	1.9	1.4	1.0
	4,540	3,628	2,885	2,132
Liabilities
	4,667	1,966	1,195	626
	898	221	213	165
	5,565	2,188	1,408	792
	74.9	48.5	41.2	35.1
	331	63.6	47.1	87.0
	136	144	133	128
	6,108	2,444	1,629	1,042
	199	247	249	136
	1,032	574	604	615
	282	115	70.3	77.2
	1,513	936	923	828
	91.0	58.5	49.5	48.0
	29.7	28.4	23.9	4.6
	194	123	114	107
	1,827	1,146	1,110	987
	0.0	46.9	0.0	0.0
	7,935	3,637	2,739	2,030
	12,474	7,265	5,625	4,162
Trade payables — MSME split
	43.5	35.9	—	—
	989	539	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NH₹1,714.50

Narayana Hrudayalaya Ltd.

· Pharma & Health

₹ CrorePeersAPOLLOHOSP MAXHEALTH FORTIS NEULANDLAB NATCOPHARM LALPATHLAB SAILIFE COHANCEMcap ₹35,038 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,922.7	2,198.4	3,814.1	4,526.7	4,526.7
+ Capital Work-in-Progress	259.2	514.1	69.7	266.8	266.8
+ Goodwill	117.4	117.9	118.9	1,390.6	1,390.6
+ Other Intangibles	165.6	132.9	108.1	1,033.0	1,033.0
+ Intangibles under Development	0.0	0.0	16.2	25.1	25.1
+ Non-current Investments	0.5	4.5	104.3	132.3	132.3
+ Long-term Loans	82.0	86.1	90.4	94.9	94.9
+ Other Non-current Financial Assets	56.1	56.2	52.9	64.4	64.4
Non-current Financial Assets	138.6	146.8	247.6	291.6	291.6
+ Deferred Tax Assets	5.6	5.3	7.7	11.2	11.2
+ Other Non-current Assets	259.0	563.1	332.8	997.2	997.2
Total Non-current Assets	2,868.2	3,678.5	4,715.2	8,542.3	8,542.3
Current Assets
+ Inventories	71.6	109.9	110.3	154.5	154.5
+ Current Investments	251.3	839.7	980.0	414.3	414.3
+ Trade Receivables	431.5	421.9	555.5	655.7	655.7
+ Cash & Cash Equivalents	154.8	263.8	457.2	770.1	770.1
+ Other Bank Balances	225.1	152.6	189.6	1,359.1	1,359.1
+ Other Current Financial Assets	86.9	89.9	125.6	384.0	384.0
Current Financial Assets	1,149.7	1,767.9	2,307.9	3,583.1	3,583.1
+ Other Current Assets	72.7	68.2	84.2	194.5	194.5
Total Current Assets	1,293.9	1,946.1	2,502.3	3,932.1	3,932.1
+ Assets Held for Sale	—	0.0	47.6	0.0	0.0
Total Assets	4,162.1	5,624.6	7,265.0	12,474.4	12,474.4
Equity
+ Equity Share Capital	204.4	204.4	204.4	204.4	204.4
+ Other Equity / Reserves	1,927.0	2,679.3	3,422.0	4,332.9	4,332.9
Equity — Owners of Parent	2,131.4	2,883.7	3,626.4	4,537.3	4,537.3
+ Minority Interest	1.0	1.4	1.9	2.3	2.3
Total Equity	2,132.4	2,885.1	3,628.2	4,539.5	4,539.5
Liabilities
+ Borrowings — Non-current	626.4	1,195.1	1,966.5	4,667.2	4,667.2
+ Other Non-current Financial Liab	165.4	213.1	221.4	898.3	898.3
Non-current Financial Liabilities	791.9	1,408.1	2,187.8	5,565.5	5,565.5
+ Provisions — Non-current	35.1	41.2	48.5	74.9	74.9
+ Deferred Tax Liabilities	87.0	47.1	63.6	330.8	330.8
+ Other Non-current Liabilities	128.4	132.7	143.7	136.5	136.5
Non-current Liabilities	1,042.4	1,629.1	2,443.7	6,107.6	6,107.6
+ Borrowings — Current	135.8	248.7	246.9	198.9	198.9
+ Trade Payables	615.0	603.6	574.5	1,032.1	1,032.1
+ Other Current Financial Liab	77.2	70.3	114.9	281.5	281.5
Current Financial Liabilities	828.1	922.6	936.2	1,512.5	1,512.5
+ Provisions — Current	48.0	49.5	58.5	91.0	91.0
+ Current Tax Liabilities	4.6	23.9	28.4	29.7	29.7
+ Other Current Liabilities	106.6	114.4	123.1	194.1	194.1
Current Liabilities	987.3	1,110.4	1,146.3	1,827.3	1,827.3
+ Liabilities Held for Sale	0.0	0.0	46.9	0.0	0.0
Total Liabilities	2,029.7	2,739.5	3,636.8	7,934.9	7,934.9
Total Equity & Liabilities	4,162.1	5,624.6	7,265.0	12,474.4	12,474.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	35.9	43.5	43.5
+ Dues to Other Creditors — Current	—	—	538.5	988.6	988.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.