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. Explore NH long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Narayana Hrudayalaya Ltd. (NH) total assets.

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
Kinik Co
TW:1560
Taiwan NT$5.38 Billion
Global Power Synergy PCL
BK:GPSC
Thailand ฿147.82 Billion
Warrior Met Coal Inc
NYSE:HCC
USA $642.41 Million
Vontier Corp
NYSE:VNT
USA $2.87 Billion
Andon Health Co Ltd
SHE:002432
China CN¥8.08 Billion
Bank Handlowy w Warszawie SA
WAR:BHW
Poland zł78.15 Billion
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
China CN¥8.06 Billion
JK Cement Limited
NSE:JKCEMENT
India Rs-70.90 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. See NH equity financing ratio to measure how much of total assets are equity-financed.

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
$4.24 Billion
Rs391.68 Billion INR
Market Cap Rank
#3981 Global
#173 in India
Share Price
Rs1928.50
Change (1 day)
+3.21%
52-Week Range
Rs1605.30 - Rs2080.30
All Time High
Rs2263.20
About

Narayana Hrudayalaya Limited provides medical and healthcare services in India, the United Kingdom, and the Cayman Islands. It operates through the Medical and Healthcare Related Services; and Others segments. The company offers oncology, anesthesiology, audiology, blood bank, breast oncology, oncoplastic surgery, cardiac surgery, cardiology, clinical genetics, clinical immunology, clinical nutri… Read more