NEPHROPLUS749.20

Nephrocare Health Services Limited

· Pharma & Health
₹ CrorePeersKRSNAASURAKSHAHEALTHX3BBLACKBIOMcap ₹7,517 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment396.2
+ Capital Work-in-Progress5.5
+ Goodwill86.7
+ Other Intangibles33.6
+ Intangibles under Development0.2
+ Non-current Investments7.1
+ Other Non-current Financial Assets48.1
Non-current Financial Assets55.2
+ Deferred Tax Assets34.0
+ Other Non-current Assets20.2
Total Non-current Assets631.7
Current Assets
+ Inventories33.0
+ Current Investments170.6
+ Trade Receivables316.9
+ Cash & Cash Equivalents123.9
+ Other Bank Balances131.6
+ Other Current Financial Assets31.8
Current Financial Assets774.8
+ Other Current Assets31.3
Total Current Assets839.2
Total Assets1,470.9
Equity
+ Equity Share Capital20.1
+ Other Equity / Reserves1,096.4
Equity — Owners of Parent1,116.5
Total Equity1,116.5
Liabilities
+ Borrowings — Non-current45.1
+ Other Non-current Financial Liab0.4
Non-current Financial Liabilities45.6
+ Provisions — Non-current5.9
+ Deferred Tax Liabilities3.5
Non-current Liabilities55.0
+ Borrowings — Current34.6
+ Trade Payables143.0
+ Other Current Financial Liab96.7
Current Financial Liabilities274.3
+ Provisions — Current2.4
+ Current Tax Liabilities16.7
+ Other Current Liabilities6.0
Current Liabilities299.4
Total Liabilities354.4
Total Equity & Liabilities1,470.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current15.6
+ Dues to Other Creditors — Current127.4
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.