Narayana Hrudayalaya Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Narayana Hrudayalaya Limited's balance sheet done over the years? Its assets were worth $56,245,810,000 last year, which is more than in the previous period. 49% of Narayana Hrudayalaya Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,394,940,001, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2011 | 7020850000 | 2.21B | 31.5% |
|---|---|---|---|
| 2012 | 7829510000 | 2.65B | 33.95% |
| 2015 | 13649010000 | 5.99B | 43.92% |
| 2016 | 14307816620 | 5.43B | 38% |
| 2018 | 25355950000 | 14.99B | 59.14% |
| 2019 | 26370450000 | 15.55B | 58.99% |
| 2020 | 28910600000 | 17.54B | 60.69% |
| 2021 | 27700180000 | 16.49B | 59.54% |
| 2022 | 31297130000 | 16.40B | 52.41% |
| 2024 | 56245810000 | 27.39B | 48.71% |
NH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.63B | 1.57B | 1.10B | 1.02B | 964.88M | 333.29M | 137.73M | 208.45M | 180.51M | 185.39M |
Short term investments | 8.39B | 1.43B | 1.27B | 805.74M | 6M | 19.25M | -23.24M | 380K | 54.12M | 370K |
Net receivables | 4.79B | 5.47B | 3.77B | 3.40B | 3.39B | 3.01B | 1.69B | 1.56B | 0 | 0 |
Inventory | 1.09B | 593.76M | 478.39M | 602.41M | 831.91M | 836.24M | 497.47M | 512.24M | 279.82M | 259.69M |
Other current assets | 2.53B | 11.7M | 11.26M | 19.82M | 84.42M | 612.81M | 575.75M | 202.36M | 772.53M | 641.11M |
Total current assets | 19.46B | 9.08B | 6.65B | 5.86B | 5.27B | 4.79B | 2.84B | 2.60B | 1.28B | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.47B | 19.38B | 18.62B | 19.83B | 17.60B | 17.61B | 8.70B | 8.60B | 5.70B | 5.26B |
Goodwill | 1.17B | 581.47M | 581.47M | 581.47M | 660.47M | 660.47M | 750.02M | 642.17M | 0 | 0 |
Intangible assets | 1.32B | 546.91M | 657.07M | 717.75M | 796.61M | 702.82M | 28.27M | 31.07M | 72.9M | 34.81M |
Long term investments | -7.79B | 24.62M | 112.97M | 178.94M | 178.11M | 65.63M | 894.78M | 521.43M | 0 | 0 |
Other non-current assets | 9.53B | 1.65B | 1.05B | 1.71B | 1.82B | 1.43B | 894.27M | 10.6M | 761.03M | 633.14M |
Total non-current assets | 36.78B | 22.20B | 21.04B | 23.04B | 21.09B | 20.56B | 11.45B | 11.03B | 6.54B | 5.93B |
Total assets | 56.24B | 31.29B | 27.70B | 28.91B | 26.37B | 25.35B | 14.30B | 13.64B | 7.82B | 7.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 636.1M | 1.72B | 1.38B | 877.25M | 740.01M | 844.99M | 679.87M | 386.41M | 0 | 0 |
Short term debt | 2.82B | 1.56B | 1.52B | 1.32B | 881.52M | 964.13M | 565.61M | 1.55B | 260.17M | 146.09M |
Total current liabilities | 11.10B | 7.79B | 7.03B | 6.00B | 5.10B | 5.09B | 3.15B | 3.43B | 1.26B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.44B | 5.67B | 6.73B | 8.19B | 7.25B | 6.96B | 1.87B | 2.06B | 1.15B | 900.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.78M |
Other non-current liabilities | 1.05B | 1.20B | 1.36B | 1.50B | 1.40B | 1.25B | 1.77B | 132.98M | 51.55M | 26.14M |
Total non-current liabilities | 16.29B | 8.60B | 9.45B | 11.54B | 10.45B | 9.89B | 2.28B | 2.55B | 1.39B | 1.07B |
Total liabilities | 27.39B | 16.40B | 16.49B | 17.54B | 15.55B | 14.99B | 5.43B | 5.99B | 2.65B | 2.21B |
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