Nephrocare Health Services balance sheet

As of Mar 2026

Total assets: ₹1,471cr
Shareholders' equity: ₹1,116cr
Total debt: ₹79.7cr
Cash and investments: ₹295cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	396
	5.5
	86.7
	33.6
	0.2
	7.1
	48.1
	55.2
	34.0
	20.2
	632
Current assets
	33.0
	171
	317
	124
	132
	31.8
	775
	31.3
	839
	1,471
Equity
	20.1
	1,096
	1,116
	1,116
Liabilities
	45.1
	0.4
	45.6
	5.9
	3.5
	55.0
	34.6
	143
	96.7
	274
	2.4
	16.7
	6.0
	299
	354
	1,471
Trade payables — MSME split
	15.6
	127

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

alphave

NEPHROPLUS₹628.40

Nephrocare Health Services Limited

· Pharma & Health

₹ CrorePeersKRSNAA SURAKSHA HEALTHX 3BBLACKBIOMcap ₹6,305 Cr

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	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	396.2
	+ Capital Work-in-Progress	5.5
	+ Goodwill	86.7
	+ Other Intangibles	33.6
	+ Intangibles under Development	0.2
	+ Non-current Investments	7.1
	+ Other Non-current Financial Assets	48.1
	Non-current Financial Assets	55.2
	+ Deferred Tax Assets	34.0
	+ Other Non-current Assets	20.2
	Total Non-current Assets	631.7
	Current Assets
	+ Inventories	33.0
	+ Current Investments	170.6
	+ Trade Receivables	316.9
	+ Cash & Cash Equivalents	123.9
	+ Other Bank Balances	131.6
	+ Other Current Financial Assets	31.8
	Current Financial Assets	774.8
	+ Other Current Assets	31.3
	Total Current Assets	839.2
	Total Assets	1,470.9
	Equity
	+ Equity Share Capital	20.1
	+ Other Equity / Reserves	1,096.4
	Equity — Owners of Parent	1,116.5
	Total Equity	1,116.5
	Liabilities
	+ Borrowings — Non-current	45.1
	+ Other Non-current Financial Liab	0.4
	Non-current Financial Liabilities	45.6
	+ Provisions — Non-current	5.9
	+ Deferred Tax Liabilities	3.5
	Non-current Liabilities	55.0
	+ Borrowings — Current	34.6
	+ Trade Payables	143.0
	+ Other Current Financial Liab	96.7
	Current Financial Liabilities	274.3
	+ Provisions — Current	2.4
	+ Current Tax Liabilities	16.7
	+ Other Current Liabilities	6.0
	Current Liabilities	299.4
	Total Liabilities	354.4
	Total Equity & Liabilities	1,470.9
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	15.6
	+ Dues to Other Creditors — Current	127.4

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.

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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%.