Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Limited provides medical and healthcare services in India and the Cayman Islands. It operates through the Medical and Healthcare Related Services; and Others segments. The company offers oncology, anesthesiology, audiology, blood bank, oncoplastic surgery, cardiac surgery, cardiology, clinical genetics, clinical immunology, clinical nutrition and dietetics, clinical psycholog… Read more
Narayana Hrudayalaya Ltd. (NH) - Total Assets
Latest total assets as of September 2025: ₹77.42 Billion INR
Based on the latest financial reports, Narayana Hrudayalaya Ltd. (NH) holds total assets worth ₹77.42 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Narayana Hrudayalaya Ltd. - Total Assets Trend (2011–2025)
This chart illustrates how Narayana Hrudayalaya Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Narayana Hrudayalaya Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Narayana Hrudayalaya Ltd.'s total assets of ₹77.42 Billion consist of 35.1% current assets and 64.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.43 Billion | 8.9% |
| Accounts Receivable | ₹5.55 Billion | 7.7% |
| Inventory | ₹1.10 Billion | 1.5% |
| Property, Plant & Equipment | ₹725.56 Billion | 998.7% |
| Intangible Assets | ₹1.24 Billion | 1.7% |
| Goodwill | ₹1.19 Billion | 1.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Narayana Hrudayalaya Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Narayana Hrudayalaya Ltd.'s current assets represent 35.1% of total assets in 2025, an increase from 15.5% in 2011.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2025, up from 2.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 998.7% of total assets.
Narayana Hrudayalaya Ltd. Competitors by Total Assets
Key competitors of Narayana Hrudayalaya Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Narayana Hrudayalaya Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Narayana Hrudayalaya Ltd. generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Narayana Hrudayalaya Ltd. generates $ 10.88 in net profit.
Narayana Hrudayalaya Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 1.55 | 0.81 |
| Quick Ratio | 2.06 | 1.46 | 0.74 |
| Cash Ratio | 2.34 | 2.10 | 0.00 |
| Working Capital | ₹14.92 Billion | ₹ 7.23 Billion | ₹ -1.33 Billion |
Narayana Hrudayalaya Ltd. - Advanced Valuation Insights
This section examines the relationship between Narayana Hrudayalaya Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.80 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 29.2% |
| Total Assets | ₹72.65 Billion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Narayana Hrudayalaya Ltd.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Narayana Hrudayalaya Ltd.'s assets grew by 29.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Narayana Hrudayalaya Ltd. (2011–2025)
The table below shows the annual total assets of Narayana Hrudayalaya Ltd. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹72.65 Billion | +29.17% |
| 2024-03-31 | ₹56.25 Billion | +35.14% |
| 2023-03-31 | ₹41.62 Billion | +32.99% |
| 2022-03-31 | ₹31.30 Billion | +12.99% |
| 2021-03-31 | ₹27.70 Billion | -4.19% |
| 2020-03-31 | ₹28.91 Billion | +9.63% |
| 2019-03-31 | ₹26.37 Billion | +4.00% |
| 2018-03-31 | ₹25.36 Billion | +53.97% |
| 2017-03-31 | ₹16.47 Billion | +15.10% |
| 2016-03-31 | ₹14.31 Billion | +4.83% |
| 2015-03-31 | ₹13.65 Billion | +18.10% |
| 2014-03-31 | ₹11.56 Billion | +19.98% |
| 2013-03-31 | ₹9.63 Billion | +23.02% |
| 2012-03-31 | ₹7.83 Billion | +11.52% |
| 2011-03-31 | ₹7.02 Billion | -- |