Narayana Hrudayalaya Ltd. (NH) - Total Liabilities

Latest as of March 2026: Rs79.35 Billion INR ≈ $858.13 Million USD

Based on the latest financial reports, Narayana Hrudayalaya Ltd. (NH) has total liabilities worth Rs79.35 Billion INR (≈ $858.13 Million USD) as of March 2026. 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. Also explore Narayana Hrudayalaya Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Narayana Hrudayalaya Ltd. - Total Liabilities Trend (2011–2026)

This chart illustrates how Narayana Hrudayalaya Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See NH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Liberty Broadband Srs C
NASDAQ:LBRDK
USA $3.13 Billion
Granite Real Estate Investment Trust
TO:GRT-UN
Canada CA$4.04 Billion
Ramelius Resources Ltd
AU:RMS
Australia AU$483.64 Million
Shift4 Payments Inc
NYSE:FOUR
USA $6.98 Billion
Edenred SA
PA:EDEN
France €14.37 Billion
PEPCO GROUP N.V. EO-01
F:8UX
Germany €2.87 Billion
AutoStore Holdings Ltd
OL:AUTO
Norway Nkr7.28 Billion
Krones AG
XETRA:KRN
Germany €2.79 Billion

Liability Composition Analysis (2011–2026)

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 Narayana Hrudayalaya Ltd. stock valuation.

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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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. (2011–2026)

The table below shows the annual total liabilities of Narayana Hrudayalaya Ltd. from 2011 to 2026.

Year Total Liabilities Change
2026-03-31 Rs79.35 Billion
≈ $858.13 Million
+118.18%
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.

NSE:NH India Medical Care Facilities
Market Cap
$4.22 Billion
Rs389.89 Billion INR
Market Cap Rank
#3941 Global
#178 in India
Share Price
Rs1919.70
Change (1 day)
-5.40%
52-Week Range
Rs1605.30 - Rs2080.30
All Time High
Rs2263.20
About

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