Narayana Hrudayalaya Limited (NSEI:NH) > Financials > Balance Sheet

Balance Sheet
Balance Sheet as of: Restated Restated Restated Reclassified Press Release
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Dec-31-2019
Currency INR Million INR Million INR Million INR Million INR Million INR Million
ASSETS
Cash And Equivalents 295.2 137.7 262.4 333.3 964.9 -
Short Term Investments 0.4 - - 0.0 12.2 -
Total Cash & ST Investments 295.6 137.7 262.4 333.3 977.1 1,599.7

Accounts Receivable 1,535.8 1,648.6 1,696.3 3,010.6 2,905.1 -

Other Receivables 32.5 47.2 47.0 12.3 7.6 -
Notes Receivable 94.8 104.7 251.6 82.3 33.1 -
Total Receivables 1,663.1 1,800.5 1,994.9 3,105.1 2,945.7 -

Inventory 512.2 497.5 523.6 836.2 831.9 -

Prepaid Exp. 39.6 90.7 96.2 320.8 311.6 -
Other Current Assets 94.0 333.1 138.7 197.5 207.5 -
Total Current Assets 2,604.5 2,859.5 3,015.8 4,792.9 5,273.7 -

Gross Property, Plant & Equipment 11,606.3 13,542.8 14,969.9 22,512.5 23,773.7 -
Accumulated Depreciation (2,944.0) (3,478.2) (4,230.0) (5,127.2) (6,288.1) -
Net Property, Plant & Equipment 8,662.3 10,064.6 10,739.8 17,385.4 17,485.6 -

Long-term Investments 532.4 873.9 962.2 88.9 178.1 -

Goodwill 642.2 590.2 581.5 660.5 660.5 -
Other Intangibles 31.7 28.3 26.9 932.1 911.3 -
Loans Receivable Long-Term - 169.0 202.6 424.9 350.7 -
Deferred Tax Assets, LT - - - 80.4 40.6 -
Other Long-Term Assets 1,228.7 978.4 939.2 990.9 1,470.0 -
Total Assets 13,701.7 15,563.8 16,467.9 25,356.0 26,370.5 -

LIABILITIES
Accounts Payable 1,358.4 1,610.3 2,065.8 3,049.9 3,335.3 -
Accrued Exp. 295.6 402.9 227.9 417.4 402.6 -
Short-term Borrowings 986.3 450.6 90.2 375.8 115.4 -
Curr. Port. of LT Debt 569.2 253.8 278.9 676.3 766.2 -
Curr. Income Taxes Payable 6.2 3.6 0.4 - - -
Unearned Revenue, Current 85.1 176.4 146.7 179.4 227.2 -
Other Current Liabilities 133.6 250.0 415.7 404.8 256.9 -
Total Current Liabilities 3,434.4 3,147.6 3,225.6 5,103.5 5,103.5 -

Long-Term Debt 2,065.8 1,875.7 1,798.0 6,979.8 7,325.6 -

Unearned Revenue, Non-Current 20.8 1,355.2 1,316.5 1,288.2 1,319.4 -
Pension & Other Post-Retire. Benefits 106.3 129.2 151.9 138.6 158.0 -
Def. Tax Liability, Non-Curr. 358.3 231.6 248.0 395.7 478.7 -
Other Non-Current Liabilities 25.4 62.0 94.8 1,089.8 1,169.9 -
Total Liabilities 6,011.0 6,801.3 6,834.8 14,995.6 15,555.1 -

Common Stock 2,000.0 2,043.6 2,043.6 2,043.6 2,043.6 -

Additional Paid In Capital 3,889.4 4,901.2 4,901.2 4,901.2 5,002.1 -
Retained Earnings 1,344.5 1,705.2 2,535.3 3,041.8 3,633.4 -
Treasury Stock - (20.4) (20.1) (19.5) (15.6) -
Comprehensive Inc. and Other 450.0 130.2 170.8 390.4 147.8 -
Total Common Equity 7,683.9 8,759.8 9,630.8 10,357.5 10,811.4 11,107.7

Minority Interest 6.8 2.7 2.4 2.9 4.0 -

Total Equity 7,690.7 8,762.5 9,633.2 10,360.4 10,815.4 11,112.3

Total Liabilities And Equity 13,701.7 15,563.8 16,467.9 25,356.0 26,370.5 -

Supplemental Items
Total Shares Out. on Filing Date 200.0 202.3 202.4 202.4 202.8 202.5
Total Shares Out. on Balance Sheet Date 200.0 202.3 202.4 202.4 202.8 202.5
Book Value/Share 38.42 43.3 47.59 51.17 53.31 54.65
Tangible Book Value 7,010.1 8,141.3 9,022.4 8,764.9 9,239.6 9,656.1
Tangible Book Value/Share 35.05 40.24 44.59 43.3 45.56 47.51
Total Debt 3,621.3 2,580.1 2,167.1 8,031.9 8,207.1 9,517.7
Net Debt 3,325.7 2,442.4 1,904.7 7,698.6 7,230.0 7,918.0
Debt Equiv. of Unfunded Proj. Benefit Obligation 109.3 135.3 157.0 200.0 228.9 NA
Debt Equivalent Oper. Leases 2,058.8 4,530.9 4,469.8 5,548.4 6,368.2 NA
Total Minority Interest 6.8 2.7 2.4 2.9 4.0 4.6
Equity Method Investments NA 871.5 931.3 37.5 29.4 NA
Inventory Method FIFO FIFO FIFO FIFO FIFO NA
Raw Materials Inventory 522.4 505.3 531.6 849.5 906.1 NA
Land 937.9 2,085.2 2,082.2 2,409.4 2,418.7 NA
Buildings 3,455.0 3,737.1 3,850.7 7,734.3 8,033.2 NA
Machinery 6,846.4 7,418.8 8,323.6 11,869.4 12,714.9 NA
Construction in Progress 204.1 138.0 530.4 268.7 361.7 -
Leasehold Improvements 163.0 163.7 183.0 230.7 245.3 -
Full Time Employees NA 13,557 14,330 NA NA NA
Accum. Allowance for Doubtful Accts 191.4 186.7 127.7 302.0 415.6 NA
Filing Date Jul-06-2016 Aug-09-2017 May-29-2018 Jul-12-2019 Jul-12-2019 NA
Restatement Type RS RS RS RD O NV
Calculation Type REP REP REP REP REP FWD

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.