ORG:NARAYANAHEALTH
Narayana Health
- Stock
Last Close
1,272.20
25/11 09:40
Market Cap
252.32B
Beta: -
Volume Today
315.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53B - | 1.37B 10.38% | 1.65B 20.18% | 1.89B 14.48% | 2.96B 57.09% | 3.34B 12.61% | 3.34B 0% | 4.10B 23.02% | 4.49B 9.44% | 4.49B 0% | 6.04B 34.42% | |
accumulated other comprehensive income loss | -2.18B - | -3.00B 38.09% | -3.46B 15.27% | -4.23B 22.12% | -5.13B 21.21% | -6.29B 22.64% | -6.29B 0% | |||||
cash and cash equivalents | 234.96M - | 208.45M 11.28% | 137.73M 33.93% | 262.43M 90.53% | 333.29M 27.00% | 964.88M 189.50% | 964.88M 0% | 1.11B 14.76% | 1.57B 42.23% | 1.57B 0% | 2.64B 67.51% | |
cash and short term investments | 234.96M - | 208.83M 11.12% | 137.73M 34.05% | 541.20M 292.94% | 352.54M 34.86% | 964.88M 173.69% | 964.88M 0% | 2.39B 147.42% | 3.01B 26.07% | 3.01B 0% | 13.46B 347.23% | |
common stock | 3.25M - | 2B 61,438.46% | 2.04B 2.18% | 2.04B 0.00% | 2.04B 0.00% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 2.04B 0% | |
deferred revenue | 418.72M - | 386.41M 7.72% | 679.88M 75.95% | 968.55M 42.46% | 844.99M 12.76% | 740.01M 12.42% | 740.01M 0% | 1.39B 87.29% | 1.72B 24.27% | 1.10B - | ||
deferred revenue non current | 20.86M - | 20.85M 0.05% | 19.89M 4.61% | 1.32B 6,519.62% | 1.29B 2.15% | 1.32B 2.42% | 1.32B 0% | 1.23B 6.57% | 1.22B 0.88% | 1.22B 0% | 1.05B 14.32% | |
deferrred tax liabilities non current | 252.05M - | 339.42M 34.66% | 261.13M 23.07% | 248.03M 5.01% | 395.73M 59.55% | 478.74M 20.98% | 478.74M 0% | 130.30M 72.78% | 509.52M 291.04% | 509.52M 0% | 470.55M 7.65% | |
goodwill | 8.73M - | 642.17M 7,255.90% | 750.02M 16.80% | 581.47M 22.47% | 660.47M 13.59% | 660.47M 0% | 660.47M 0% | 581.47M 11.96% | 581.47M 0% | 581.47M 0% | 1.18B 102.80% | |
goodwill and intangible assets | 79.32M - | 673.24M 748.76% | 778.30M 15.60% | 608.39M 21.83% | 1.36B 124.08% | 1.46B 6.88% | 1.46B 0% | 1.24B 15.00% | 1.13B 8.89% | 1.13B 0% | 2.51B 122.28% | |
intangible assets | 70.59M - | 31.07M 55.99% | 28.27M 9.00% | 26.92M 4.78% | 702.82M 2,510.68% | 796.61M 13.34% | 796.61M 0% | 657.07M 17.52% | 546.91M 16.77% | 546.91M 0% | 1.33B 142.99% | |
inventory | 492.57M - | 512.24M 3.99% | 497.47M 2.88% | 523.60M 5.25% | 836.24M 59.71% | 831.91M 0.52% | 831.91M 0% | 478.39M 42.49% | 593.76M 24.12% | 593.76M 0% | 1.10B 85.17% | |
long term debt | 2.27B - | 2.07B 9.09% | 1.88B 9.20% | 1.84B 2.07% | 6.96B 279.10% | 7.25B 4.16% | 7.25B 0% | 6.73B 7.15% | 5.67B 15.80% | 5.67B 0% | 13.45B 137.12% | |
long term investments | 513.39M - | 521.43M 1.57% | 700.00M - | 65.63M 90.62% | 178.11M 171.39% | 156.76M 11.99% | 112.97M 27.93% | 24.62M 78.21% | -1.63B 6,714.58% | -10.22B 527.30% | ||
net debt | 3.11B - | 3.42B 10.00% | 2.44B 28.52% | 1.94B 20.41% | 7.68B 295.28% | 7.17B 6.67% | 7.17B 0% | 7.15B 0.29% | 5.66B 20.84% | 5.66B 0% | 13.63B 140.82% | |
net receivables | 1.66B - | 1.89B 13.75% | 2.21B 16.84% | 1.92B 13.19% | 3.48B 81.59% | 3.39B 2.47% | 3.39B 0% | 3.77B 11.25% | 5.47B 45.05% | 5.47B 0% | 4.22B 22.94% | |
other assets | ||||||||||||
other current assets | 200K - | 190K 5% | 6.72M 3,438.06% | 35.38M 426.26% | 125.60M 255.03% | 84.42M 32.79% | 84.42M 0% | 11.26M 86.66% | 11.70M 3.91% | 11.70M 0% | 681.84M 5,727.69% | |
other current liabilities | 101.51M - | 119.89M 18.11% | 119.43M 0.39% | 2.47M 97.93% | 238.65M 9,554.13% | 146.67M 38.54% | 146.67M 0% | 21.58M 85.29% | 18.10M 16.13% | 1.74B 9,515.47% | 1.14B 34.28% | |
other liabilities | ||||||||||||
other non current assets | 11.79M - | 10.60M 10.09% | 1.97B 18,530.06% | 1.40B 28.91% | 1.44B 2.50% | 1.82B 26.52% | 1.84B 1.17% | 1.06B 42.65% | 1.66B 56.96% | 3.31B 99.70% | 15.30B 361.93% | |
other non current liabilities | 62.34M - | 132.98M 113.31% | 129.87M 2.34% | 207.86M 60.05% | 1.25B 501.68% | 1.40B 11.96% | 1.40B 0% | 1.36B 2.74% | 1.21B 11.37% | 1.21B 0% | 1.33B 9.95% | |
othertotal stockholders equity | 6.31B - | 7.34B 16.40% | 10.29B 40.14% | 9.53B 7.35% | 10.65B 11.72% | -5.68B 153.31% | 11.67B 305.61% | 5.45B 53.32% | 5.71B 4.85% | 5.71B 0% | 26.79B 369.02% | |
preferred stock | 17.35B - | |||||||||||
property plant equipment net | 7.50B - | 8.61B 14.75% | 8.71B 1.14% | 10.74B 23.36% | 17.61B 64.01% | 17.60B 0.08% | 17.60B 0% | 18.62B 5.81% | 19.38B 4.08% | 19.38B 0% | 29.14B 50.36% | |
retained earnings | 1.67B - | 1.31B 21.48% | 2.29B - | 2.79B 22.16% | 3.38B 21.19% | 3.38B 0% | 3.71B 9.68% | 7.13B 92.14% | 7.13B 0% | |||
short term debt | 1.07B - | 1.56B 45.92% | 703.97M 54.84% | 369.08M 47.57% | 1.05B 185.06% | 881.52M 16.21% | 881.52M 0% | 1.52B 72.63% | 1.56B 2.74% | 1.56B 0% | 2.82B 80.40% | |
short term investments | 820K - | 380K 53.66% | 278.77M - | 19.25M 93.09% | 6M 68.83% | 6M 0% | 1.28B 21,233.17% | 1.43B 12.09% | 1.43B 0% | 10.82B 654.28% | ||
tax assets | 1.06B - | 1.23B 15.37% | 80.43M - | 40.55M 49.58% | 40.55M 0% | 18.14M 55.27% | 13.77M 24.09% | 13.77M 0% | 53.16M 286.06% | |||
tax payables | 433K - | 22.71M - | 22.71M 0% | 239.25M 953.50% | ||||||||
total assets | 11.56B - | 13.65B 18.10% | 14.31B 4.83% | 16.47B 15.10% | 25.36B 53.97% | 26.37B 4.00% | 26.37B 0% | 27.70B 5.04% | 31.30B 12.99% | 31.30B 0% | 56.25B 79.72% | |
total current assets | 2.39B - | 2.61B 9.29% | 2.85B 9.15% | 3.02B 5.87% | 4.79B 58.93% | 5.27B 10.03% | 5.27B 0% | 6.65B 26.12% | 9.09B 36.67% | 9.09B 0% | 19.46B 114.09% | |
total current liabilities | 3.12B - | 3.44B 10.20% | 3.15B 8.30% | 3.23B 2.39% | 5.10B 58.04% | 5.10B 0.11% | 5.10B 0% | 7.03B 37.80% | 7.79B 10.83% | 7.79B 0% | 11.10B 42.46% | |
total debt | 3.34B - | 3.62B 8.50% | 2.58B 28.83% | 2.21B 14.49% | 8.02B 263.37% | 8.13B 1.49% | 8.13B 0% | 8.26B 1.50% | 7.23B 12.38% | 7.23B 0% | 16.27B 124.86% | |
total investments | 514.21M - | 521.81M 1.48% | 871.54M 67.02% | 980.10M 12.46% | 85.96M 91.23% | 166.70M 93.93% | 166.70M 0% | 35.66M 78.61% | 24.62M 30.96% | 24.62M 0% | 606.56M 2,363.69% | |
total liabilities | 5.73B - | 5.99B 4.71% | 5.44B 9.30% | 6.83B 25.71% | 15.00B 119.40% | 15.56B 3.73% | 15.56B 0% | 16.49B 6.02% | 16.40B 0.54% | 16.40B 0% | 27.39B 67.01% | |
total liabilities and stockholders equity | 11.56B - | 13.65B 18.10% | 14.31B 4.83% | 16.47B 15.10% | 25.36B 53.97% | 26.37B 4.00% | 26.37B 0% | 27.70B 5.04% | 31.30B 12.99% | 31.30B 0% | 56.25B 79.72% | |
total non current assets | 9.17B - | 11.04B 20.40% | 11.46B 3.81% | 13.45B 17.39% | 20.56B 52.86% | 21.10B 2.60% | 21.10B 0% | 21.05B 0.23% | 22.21B 5.50% | 22.21B 0% | 36.79B 65.65% | |
total non current liabilities | 2.61B - | 2.56B 1.86% | 2.29B 10.65% | 3.61B 57.84% | 9.90B 174.24% | 10.45B 5.59% | 10.45B 0% | 9.46B 9.49% | 8.61B 8.99% | 8.61B 0% | 16.29B 89.23% | |
total stockholders equity | 5.80B - | 7.65B 31.77% | 8.87B 15.96% | 9.63B 8.60% | 10.36B 7.55% | 10.81B 4.38% | 10.81B 0% | 11.20B 3.62% | 14.89B 32.88% | 14.89B 0% | 28.84B 93.71% |
All numbers in INR (except ratios and percentages)