Narayana Hrudayalaya Ltd. (NH) - Total Liabilities
Based on the latest financial reports, Narayana Hrudayalaya Ltd. (NH) has total liabilities worth Rs36.80 Billion INR (≈ $397.99 Million USD) 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. Explore Narayana Hrudayalaya Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check NH financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Independence Realty Trust Inc
NYSE:IRT
|
USA | $2.56 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €2.49 Billion |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
Mexico | MX$1.24 Billion |
|
Great Wall Motor Company Limited
F:GRV
|
Germany | €137.68 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥4.71 Billion |
|
Abercrombie & Fitch Company
NYSE:ANF
|
USA | $2.15 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥164.05 Billion |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
USA | $1.90 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. For the full company profile including market capitalisation, see NH market cap.
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 | Rs36.37 Billion ≈ $393.31 Million |
+32.75% |
| 2024-03-31 | Rs27.39 Billion ≈ $296.27 Million |
+34.97% |
| 2023-03-31 | Rs20.30 Billion ≈ $219.50 Million |
+23.73% |
| 2022-03-31 | Rs16.40 Billion ≈ $177.40 Million |
-0.54% |
| 2021-03-31 | Rs16.49 Billion ≈ $178.35 Million |
-6.01% |
| 2020-03-31 | Rs17.55 Billion ≈ $189.75 Million |
+12.80% |
| 2019-03-31 | Rs15.56 Billion ≈ $168.22 Million |
+3.73% |
| 2018-03-31 | Rs15.00 Billion ≈ $162.17 Million |
+119.40% |
| 2017-03-31 | Rs6.83 Billion ≈ $73.92 Million |
+25.71% |
| 2016-03-31 | Rs5.44 Billion ≈ $58.80 Million |
-9.30% |
| 2015-03-31 | Rs5.99 Billion ≈ $64.83 Million |
+4.71% |
| 2014-03-31 | Rs5.73 Billion ≈ $61.91 Million |
+39.24% |
| 2013-03-31 | Rs4.11 Billion ≈ $44.47 Million |
+54.68% |
| 2012-03-31 | Rs2.66 Billion ≈ $28.75 Million |
+20.21% |
| 2011-03-31 | Rs2.21 Billion ≈ $23.92 Million |
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About 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