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 Liabilities
Latest total liabilities as of September 2025: ₹36.80 Billion INR
Based on the latest financial reports, Narayana Hrudayalaya Ltd. (NH) has total liabilities worth ₹36.80 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Narayana Hrudayalaya Ltd. - Total Liabilities Trend (2011–2025)
This chart illustrates how Narayana Hrudayalaya Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Narayana Hrudayalaya Ltd. Competitors by Total Liabilities
The table below lists competitors of Narayana Hrudayalaya Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €3.78 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩4.56 Trillion |
|
Jiangsu Hualan New Pharmaceutical Material Co. Ltd.
SHE:301093
|
China | CN¥256.27 Million |
|
Primaris Real Estate Investment Trust
PINK:PMREF
|
USA | $2.75 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
|
Stadler Rail AG
PINK:SRAIF
|
USA | $4.81 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Narayana Hrudayalaya Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Narayana Hrudayalaya Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Narayana Hrudayalaya Ltd. (2011–2025)
The table below shows the annual total liabilities of Narayana Hrudayalaya Ltd. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹36.37 Billion | +32.75% |
| 2024-03-31 | ₹27.39 Billion | +34.97% |
| 2023-03-31 | ₹20.30 Billion | +23.73% |
| 2022-03-31 | ₹16.40 Billion | -0.54% |
| 2021-03-31 | ₹16.49 Billion | -6.01% |
| 2020-03-31 | ₹17.55 Billion | +12.80% |
| 2019-03-31 | ₹15.56 Billion | +3.73% |
| 2018-03-31 | ₹15.00 Billion | +119.40% |
| 2017-03-31 | ₹6.83 Billion | +25.71% |
| 2016-03-31 | ₹5.44 Billion | -9.30% |
| 2015-03-31 | ₹5.99 Billion | +4.71% |
| 2014-03-31 | ₹5.73 Billion | +39.24% |
| 2013-03-31 | ₹4.11 Billion | +54.68% |
| 2012-03-31 | ₹2.66 Billion | +20.21% |
| 2011-03-31 | ₹2.21 Billion | -- |