Integrated Filing — IndAS



General information about company
Scrip Code 539551
NSE Symbol NH
MSEI Symbol NOTLISTED
ISIN INE410P01011
Name of company Narayana Hrudayalaya Ltd.
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 23-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Medical and Healthcare Related Services. Since the Company has a single operating segment, disclosure pertaining to segments as per Reg 33(1)(e) read with clause (L) of Part A of Schedule IV of SEBI regulations is not applicable
Start date and time of board meeting 23-May-2025   16:00:00
End date and time of board meeting 23-May-2025   19:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-23
Indicate Company website link for updated RPT policy of the Company https://www.narayanahealth.org/stakeholder-relations/company-policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default on Loan



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 9190270000 35901220000
Other income 1066640000 1421630000
Total income 10256910000 37322850000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 2208830000 8277940000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 11010000 119610000
(d) Employee benefit expense 1662530000 6875650000
(e) Finance costs 255720000 877080000
(f) Depreciation, depletion and amortisation expense 458270000 1692630000
(f) Other Expenses
1 Professional fees to doctors 1866660000 7356600000
2 Other expenses 1683570000 6556030000
Total other expenses 3550230000 13912630000
Total expenses 8146590000 31755540000
3 Total profit before exceptional items and tax 2110320000 5567310000
4 Exceptional items 0 0
5 Total profit before tax 2110320000 5567310000
6 Tax expense
7 Current tax 379820000 1068680000
8 Deferred tax 130740000 187210000
9 Total tax expenses 510560000 1255890000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1599760000 4311420000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1599760000 4311420000
17 Other comprehensive income net of taxes -13220000 -44190000
18 Total Comprehensive Income for the period 1586540000 4267230000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2043610000 2043610000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 19813360000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 7.88 21.23
Diluted earnings (loss) per share from continuing operations 7.88 21.23
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.88 21.23
Diluted earnings (loss) per share from continuing and discontinued operations 7.88 21.23
24 Debt equity ratio 0.0073 0.0073
25 Debt service coverage ratio 0.0368 0.0279
26 Interest service coverage ratio 0.0925 0.0735
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 20694610000
Capital work-in-progress 271110000
Investment property 0
Goodwill 220590000
Other intangible assets 936460000
Intangible assets under development 161790000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 8642970000
Trade receivables, non-current
Loans, non-current 904070000
Other non-current financial assets 540380000
Total non-current financial assets 10087420000
Deferred tax assets (net) 0
Other non-current assets 1881610000
Total non-current assets 34253590000
2 Current assets
Inventories 435310000
Current financial asset
Current investments 3021460000
Trade receivables, current 2492130000
Cash and cash equivalents 2480030000
Bank balance other than cash and cash equivalents 1378810000
Loans, current 117000000
Other current financial assets 692150000
Total current financial assets 10181580000
Current tax assets (net) 0
Other current assets 122480000
Total current assets 10739370000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 44992960000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2043610000
Other equity 19813360000
Total equity attributable to owners of parent 21856970000
Non controlling interest
Total equity 21856970000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 13417380000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 1159870000
Total non-current financial liabilities 14577250000
Provisions, non-current 444160000
Deferred tax liabilities (net) 552640000
Deferred government grants, Non-current 0
Other non-current liabilities 396870000
Total non-current liabilities 15970920000
Current liabilities
Current financial liabilities
Borrowings, current 1341510000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 222070000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3644930000
Total Trade payable 3867000000
Other current financial liabilities 620680000
Total current financial liabilities 5829190000
Other current liabilities 615040000
Provisions, current 462840000
Current tax liabilities (Net) 258000000
Deferred government grants, Current 0
Total current liabilities 7165070000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 23135990000
Total equity and liabilites 44992960000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(losses) on defined benefit plans -17950000 -59000000
Total Amount of items that will not be reclassified to profit and loss -17950000 -59000000
2 Income tax relating to items that will not be reclassified to profit or loss -4520000 -14850000
3 Amount of items that will be reclassified to profit and loss
1 Effective portion of gains/ (losses) in cash flow hedge 280000 -50000
Total Amount of items that will be reclassified to profit and loss 280000 -50000
4 Income tax relating to items that will be reclassified to profit or loss 70000 -10000
5 Total Other comprehensive income -13220000 -44190000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 5567310000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 877080000
Adjustments for decrease (increase) in inventories 119610000
Adjustments for decrease (increase) in trade receivables, current -748930000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 139690000
Adjustments for decrease (increase) in other non-current assets -208520000
Adjustments for other financial assets, non-current 89730000
Adjustments for other financial assets, current -373380000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -112360000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 61390000
Adjustments for increase (decrease) in other non-current liabilities 137860000
Adjustments for depreciation and amortisation expense 1692630000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 5660000
Adjustments for provisions, current 78280000
Adjustments for provisions, non-current 5680000
Adjustments for other financial liabilities, current -34740000
Adjustments for other financial liabilities, non-current -140000
Adjustments for unrealised foreign exchange losses gains 9840000
Adjustments for dividend income 824830000
Adjustments for interest income 189610000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -102820000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 56400000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 678520000
Net cash flows from (used in) operations 6245830000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1015960000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 5229870000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 750000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 13070000
Purchase of property, plant and equipment 7052570000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 687000000
Cash receipts from repayment of advances and loans made to other parties 680000000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 824830000
Interest received 95420000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -665720000
Net cash flows from (used in) investing activities -7541970000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 5000000000
Proceeds from borrowings 1896420000
Repayments of borrowings 1225820000
Payments of lease liabilities 209220000
Dividends paid 812400000
Interest paid 740420000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 3908560000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1596460000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -6520000
Net increase (decrease) in cash and cash equivalents 1589940000
Cash and cash equivalents cash flow statement at beginning of period 890090000
Cash and cash equivalents cash flow statement at end of period 2480030000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. Deloitte Haskins & Sells LLP Yes 31-Jul-2027


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Narayana Hrudayalaya Limited Narayana Hrudayalaya Foundation Trust in which Promoter is a Trustee Any other transaction Rent Expenses 5000000 NA 260000 0 10000
2 Narayana Hrudayalaya Limited Narayana Hrudayalaya Foundation Trust in which Promoter is a Trustee Any other transaction Reimbursement of expenses 10000000 NA 0 110000 1400000
3 Narayana Hrudayalaya Limited Narayana Hrudayalaya Foundation Trust in which Promoter is a Trustee Sale of goods or services 10000000 NA 50000 10000 0
4 Narayana Hrudayalaya Limited Charmakki Infrastructure Entity under control/Joint control of Promoters Any other transaction Rent Expenses 10000000 NA 4940000 620000 650000
5 Narayana Hrudayalaya Limited Mazumdar Shah Medical Foundation Trust in which Promoter is a Trustee Any other transaction Rent Expenses 40000000 NA 22130000 -7370000 7370000
6 Narayana Hrudayalaya Limited Mazumdar Shah Medical Foundation Trust in which Promoter is a Trustee Any other transaction Lab - Outsourcingn 10000000 NA 770000 0 0
7 Narayana Hrudayalaya Limited Mazumdar Shah Medical Foundation Trust in which Promoter is a Trustee Sale of goods or services 15000000 NA 2420000 1160000 1200000
8 Narayana Hrudayalaya Limited Asia Heart Foundation Trust in which Promoter is a Trustee Any other transaction Poor Patient Funding 5000000 NA -260000 70350000 68060000
9 Narayana Hrudayalaya Limited Asia Heart Foundation Trust in which Promoter is a Trustee Any other transaction Reimbursement of expenses 1000000 NA 0 1130000 1130000
10 Narayana Hrudayalaya Limited Asia Heart Foundation Trust in which Promoter is a Trustee Any other transaction Rent Expenses 11500000 NA 1030000 280000 380000
11 Narayana Hrudayalaya Limited Hrudaylaya Pharmacy Partnership Firm under control/Joint control of Promoters Any other transaction Reimbursement of expenses 500000 NA -900000 20000 20000
12 Narayana Hrudayalaya Limited Amaryllis Healthcare Private Limited Entity under control/Joint control of Promoters Purchase of goods or services 350000000 NA 12340000 4390000 1560000
13 Narayana Hrudayalaya Limited Narayana Hospitals Private Limited Wholly Owned Subsidiary Any other transaction Hospital Lease rent. 12500000 NA 5310000 19340000 3810000
14 Narayana Hrudayalaya Limited Narayana Hospitals Private Limited Wholly Owned Subsidiary Any other transaction Reimbursement of expenses(Net) & Other Contingencies 15000000 NA 2660000 1540000 23810000
15 Narayana Hrudayalaya Limited Narayana Vaishno Devi Hospitals Private Limited Wholly Owned Subsidiary Any other transaction Reimbursement of expenses(Net) & Other Contingencies 10000000 NA 770000 4220000 4360000
16 Narayana Hrudayalaya Limited Narayana Vaishno Devi Hospitals Private Limited Wholly Owned Subsidiary Sale of goods or services 15000000 NA 2130000 1600000 2820000
17 Narayana Hrudayalaya Limited Narayana Vaishno Devi Hospitals Private Limited Wholly Owned Subsidiary Sale of fixed assets 1000000 NA 0 30000 0
18 Narayana Hrudayalaya Limited Narayana Vaishno Devi Hospitals Private Limited Wholly Owned Subsidiary Purchase of goods or services 15000000 NA 10000 0 220000
19 Narayana Hrudayalaya Limited Meridian Medical Research & Hospital Limited Subsidiary Any other transaction Reimbursement of expenses(Net) & Other Contingencies 10000000 NA 1810000 2310000 1300000
20 Narayana Hrudayalaya Limited Meridian Medical Research & Hospital Limited Subsidiary Sale of goods or services 70000000 NA 11530000 2270000 1260000
21 Narayana Hrudayalaya Limited Meridian Medical Research & Hospital Limited Subsidiary Sale of fixed assets 17500000 NA 10000 80000 10000
22 Narayana Hrudayalaya Limited Meridian Medical Research & Hospital Limited Subsidiary Purchase of goods or services 50000000 NA 2400000 900000 1010000
23 Narayana Hrudayalaya Limited Samyat Health Private Limited Wholly-owned subsidiary Any other transaction Reimbursement of expenses (Net) & Other Contingencies 30000000 NA 630000 14990000 -530000
24 Narayana Hrudayalaya Limited Samyat Health Private Limited Wholly-owned subsidiary Any other transaction Lease Rentn 20000000 NA 2450000 850000 1250000
25 Narayana Hrudayalaya Limited Samyat Health Private Limited Wholly-owned subsidiary Any other transaction Guarantee commission income 9000000 NA 1450000 1760000 3210000
26 Narayana Hrudayalaya Limited Samyat Health Private Limited Wholly-owned subsidiary Sale of goods or services 1000000 NA 260000 270000 430000
27 Narayana Hrudayalaya Limited Samyat Health Private Limited Wholly-owned subsidiary Sale of fixed assets 15000000 NA 20000 170000 0
28 Narayana Hrudayalaya Limited Samyat Health Private Limited Wholly-owned subsidiary Purchase of goods or services 7500000000 NA 1705130000 369490000 517450000
29 Narayana Hrudayalaya Limited Samyat Health Private Limited Wholly-owned subsidiary Loan 2500000000 NA 0 15000000 15000000 Loan 0.0865 Repayable on Demand Unsecured General Corporate Expense
30 Narayana Hrudayalaya Limited Dharamshila Cancer Foundation and Research Centre Narayana Hrudayalaya Surgical Hospitals Private Limited, a Wholly Owned Subsidiary of NHL has an health care services arrangement with Dharamshila Cancer Foundation & Research Centre Any other transaction Reimbursement of expenses (Net) & Other Contingencies 150000000 NA 39920000 29420000 14960000
31 Narayana Hrudayalaya Limited Dharamshila Cancer Foundation and Research Centre Narayana Hrudayalaya Surgical Hospitals Private Limited, a Wholly Owned Subsidiary of NHL has an health care services arrangement with Dharamshila Cancer Foundation & Research Centre Purchase of goods or services 55000000 NA 8050000 12790000 9670000
32 Narayana Hrudayalaya Limited Dharamshila Cancer Foundation and Research Centre Narayana Hrudayalaya Surgical Hospitals Private Limited, a Wholly Owned Subsidiary of NHL has an health care services arrangement with Dharamshila Cancer Foundation & Research Centre Sale of fixed assets 1000000 NA 0 60000 0
33 Narayana Hrudayalaya Limited Dharamshila Cancer Foundation and Research Centre Narayana Hrudayalaya Surgical Hospitals Private Limited, a Wholly Owned Subsidiary of NHL has an health care services arrangement with Dharamshila Cancer Foundation & Research Centre Sale of goods or services 60000000 NA 1360000 31420000 0
34 Narayana Hrudayalaya Limited Narayana Hrudayalaya Surgical Hospitals Private Limited Wholly-owned subsidiary Any other transaction Reimbursement of expenses (Net) & Other Contingencies 100000000 NA 9640000 36260000 35620000 Textual Information(1)
35 Narayana Hrudayalaya Limited Narayana Hrudayalaya Surgical Hospitals Private Limited Wholly-owned subsidiary Any other transaction Hospital Lease rent. 8200000 NA 1720000 0 4200000
36 Narayana Hrudayalaya Limited Narayana Hrudayalaya Surgical Hospitals Private Limited Wholly-owned subsidiary Sale of goods or services 17500000 NA -180000 16930000 8430000
37 Narayana Hrudayalaya Limited Narayana Hrudayalaya Surgical Hospitals Private Limited Wholly-owned subsidiary Sale of fixed assets 1000000 NA 200000 0 200000
38 Narayana Hrudayalaya Limited Narayana Hrudayalaya Surgical Hospitals Private Limited Wholly-owned subsidiary Any other transaction Corporate Guarantee commission 8000000 NA 3430000 0 3430000
39 Narayana Hrudayalaya Limited Narayana Hrudayalaya Surgical Hospitals Private Limited Wholly-owned subsidiary Purchase of goods or services 5000000 NA 0 29360000 20000
40 Narayana Hrudayalaya Limited Health City Cayman Islands Ltd. Wholly-owned subsidiary Any other transaction Reimbursement of expenses(Net) & Other Contingencies 100000000 NA 21690000 22210000 73280000
41 Narayana Hrudayalaya Limited Health City Cayman Islands Ltd. Wholly-owned subsidiary Any other transaction Oracle software licence fees 17000000 NA 0 123280000 142650000 Textual Information(2)
42 Narayana Hrudayalaya Limited Health City Cayman Islands Ltd. Wholly-owned subsidiary Any other transaction Provision of IT services- HINAI Support and maintenance 150000000 NA 47760000 0 0
43 Narayana Hrudayalaya Limited Health City Cayman Islands Ltd. Wholly-owned subsidiary Any other transaction Provision off-shore business auxiliary services 100000000 NA 68690000 0 0
44 Narayana Hrudayalaya Limited Health City Cayman Islands Ltd. Wholly-owned subsidiary Any other transaction Laptop Rental 1000000 NA 220000 0 0
45 Narayana Hrudayalaya Limited Health City Cayman Islands Ltd. Wholly-owned subsidiary Sale of fixed assets 80000000 NA 77390000 0 0
46 Narayana Hrudayalaya Limited Health City Cayman Islands Ltd. Wholly-owned subsidiary Sale of goods or services 800000000 NA 152110000 0 0
47 Narayana Hrudayalaya Limited Biocon Biologics Ltd Enterprise in which a director is interested Purchase of goods or services 220000000 NA 0 2930000 0
48 Narayana Hrudayalaya Limited Athma Healthtech Pvt Ltd. Wholly Owned Subsidiary Any other transaction Reimbursement of expenses(Net) & Other Contingencies 10000000 NA 4080000 6820000 20190000
49 Narayana Hrudayalaya Limited Athma Healthtech Pvt Ltd. Wholly Owned Subsidiary Any other transaction Provision of services related to Athma SaaS licence (Platform of Athma Software) 42000000 NA 3270000 6880000 3390000
50 Narayana Hrudayalaya Limited Athma Healthtech Pvt Ltd. Wholly Owned Subsidiary Any other transaction Rent 800000 NA 190000 270000 450000
51 Narayana Hrudayalaya Limited NH Integrated Care Private Limited Wholly-owned subsidiary Any other transaction Reimbursement of expenses(Net) & Other Contingencies 100000000 NA 2340000 30000 250000
52 Narayana Hrudayalaya Limited NH Integrated Care Private Limited Wholly-owned subsidiary Sale of goods or services 100000000 NA 20310000 430000 2730000
53 Narayana Hrudayalaya Limited NH Integrated Care Private Limited Wholly-owned subsidiary Sale of fixed assets 20000000 NA 180000 0 180000
54 Narayana Hrudayalaya Limited NH Integrated Care Private Limited Wholly-owned subsidiary Any other transaction Lease Rentn 1200000 NA 350000 60000 120000
55 Narayana Hrudayalaya Limited NH Integrated Care Private Limited Wholly-owned subsidiary Purchase of fixed assets 2000000 NA 1930000 0 1650000
56 Narayana Hrudayalaya Limited NH Integrated Care Private Limited Wholly-owned subsidiary Loan 1000000000 NA 265000000 365000000 100000000 Loan 0.0865 Repayable on demand Unsecured General Corporate Expense
57 Narayana Hrudayalaya Limited Narayana Health Enterprises Narayana Health Enterprises trust is settled by Dr Devi Prasad Shetty, Chairman & Whole time Director for the purpose of promoting Health Care Any other transaction Reimbursement of expenses(Net) & Other Contingencies 3000000 NA 520000 1150000 1670000
58 Narayana Hrudayalaya Limited Narayana Health Insurance Limited Wholly-owned subsidiary Any other transaction Reimbursement of expenses(Net) & Other Contingencies 50000000 NA 80000 300000 440000 Textual Information(3)
59 Narayana Hrudayalaya Limited Narayana Health Insurance Limited Wholly-owned subsidiary Sale of goods or services 7000000 NA 1990000 0 1290000
60 Narayana Hrudayalaya Limited Narayana Health Insurance Limited Wholly-owned subsidiary Any other transaction Rent 1000000 NA 60000 0 40000
61 Narayana Hrudayalaya Limited Medha AI Private Limited Wholly-owned subsidiary Any other transaction Reimbursement of expenses(Net) & Other Contingencies 20000000 NA 5120000 270000 5040000 Textual Information(4)
62 Narayana Hrudayalaya Limited Medha AI Private Limited Wholly-owned subsidiary Any other transaction Provision of services related to Medha licence (Platform of Medha Software) 5000000 NA 1900000 0 1900000
63 Narayana Hrudayalaya Limited Medha AI Private Limited Wholly-owned subsidiary Loan 100000000 NA 2000000 0 2000000 Loan 0.089 Repayable on Demand Unsecured General Corporate Expenses
64 Narayana Hrudayalaya Limited Medha AI Private Limited Wholly-owned subsidiary Any other transaction Rent 1000000 NA 90000 0 80000
65 Narayana Hrudayalaya Limited Dr. Emmanuel Rupert Key Management Personnel (KMP) Any other transaction Rent 900000 NA 550000 0 0
66 Narayana Hrudayalaya Limited Syngene International Limited Enterprise in which a Director is interested Purchase of goods or services 5000000 NA 2320000 50000 970000
67 Narayana Vaishno Devi Specialty Hospitals Private Limited Amaryllis Healthcare Private Limited Enterprise in which a director is interested Purchase of goods or services 20000000 NA 1310000 360000 1190000
68 Narayana Vaishno Devi Specialty Hospitals Private Limited Narayana Hrudayalaya Surgical Hospital Private Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 500000 NA 20000 0 0
69 Narayana Vaishno Devi Specialty Hospitals Private Limited Narayana Hrudayalaya Surgical Hospital Private Limited Fellow Subsidiary Purchase of goods or services 10000000 NA 3860000 0 1690000
70 Narayana Vaishno Devi Specialty Hospitals Private Limited Samyat Healthcare Private Limited (SHPL) Fellow Subsidiary Purchase of goods or services 7500000 NA 4810000 0 2060000
71 Samyat Healthcare Private Limited (SHPL) Narayana Hrudayalaya Surgical Hospital Private Limited Fellow Subsidiary Sale of goods or services 500000000 NA 114930000 0 17170000
72 Samyat Healthcare Private Limited (SHPL) Narayana Hrudayalaya Surgical Hospital Private Limited Fellow Subsidiary Any other transaction Rent income 30000000 NA 18120000 0 18120000
73 Samyat Healthcare Private Limited (SHPL) Narayana Hrudayalaya Surgical Hospital Private Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 200000 NA 100000 0 0
74 Samyat Healthcare Private Limited (SHPL) NH Integrated Care Private Limited Fellow Subsidiary Sale of goods or services 100000000 NA 60740000 0 12140000
75 Samyat Healthcare Private Limited (SHPL) NH Integrated Care Private Limited Fellow Subsidiary Purchase of goods or services 1000000 NA 350000 0 350000
76 Samyat Healthcare Private Limited (SHPL) Meridian Medical Research & Hospitals Ltd. Fellow Subsidiary Sale of goods or services 800000000 NA 297700000 0 27510000
77 Samyat Healthcare Private Limited (SHPL) Meridian Medical Research & Hospitals Ltd. Fellow Subsidiary Purchase of fixed assets 1000000 NA 60000 0 60000
78 Samyat Healthcare Private Limited (SHPL) Meridian Medical Research & Hospitals Ltd. Fellow Subsidiary Any other transaction Rent 100000 NA 50000 0 0
79 Samyat Healthcare Private Limited (SHPL) Amaryllis Healthcare Private Limited Fellow Subsidiary Purchase of goods or services 500000000 NA 113080000 0 10550000
80 Narayana Hrudayalaya Surgical Hospital Private Limited Narayana Hrudayalaya Foundation Trust in which Promoter is a Trustee Any other transaction lease rent 11200000 NA 8630000 720000 0
81 Narayana Hrudayalaya Surgical Hospital Private Limited NH Integrated Care Private Limited Fellow Subsiadiary Purchase of goods or services 1500000 NA 40000 670000 670000
82 Narayana Hrudayalaya Surgical Hospital Private Limited Amaryllis Healthcare Private Limited Enterprise in which a director is interested Purchase of goods or services 12000000 NA 4130000 0 340000
83 Narayana Hrudayalaya Surgical Hospital Private Limited Narayana Vaishno Devi Specialty Hospitals Private Limited (NVDSHPL) Fellow Subsidiary Purchase of goods or services 5000000 NA 3870000 0 1690000
84 Narayana Hrudayalaya Surgical Hospital Private Limited Narayana Health Insurance Limited Fellow Subsidiary Sale of goods or services 150000000 NA 1050000 180000 290000
85 NH Integrated Care Private Limited Hrudaylaya Pharmacy Partnership Firm under control/Joint control of Promoters Any other transaction Rent receivable 200000 NA 0 140000 20000
86 NH Integrated Care Private Limited Amaryllis Healthcare Private Limited Enterprise in which a director is interested Purchase of goods or services 200000 NA 110000 0 0
87 NH Integrated Care Private Limited Narayana Health Insurance Limited Fellow Subsidiary Any other transaction Due for reimbursement 140000000 NA 3020000 3020000 3020000
88 Meridian Medical Research & Hospitals Ltd. Asia Heart Foundation Trust in which Promoter is a Trustee Any other transaction Lease Rental 1500000 NA 1490000 0 0
89 Meridian Medical Research & Hospitals Ltd. Amaryllis Healthcare Private Limited Fellow Subsidiary Purchase of goods or services 17500000 NA 4950000 0 0
90 Meridian Medical Research & Hospitals Ltd. Narayana Hrudayalaya Foundations Trust in which Promoter is a Trustee Any other transaction Equipment lease Rental 14400000 NA 8230000 0 0
Total value of transaction during the reporting period 3174280000



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Textual Information(1) The Opening Balance for Reimbursement of expenses (Net) & Other Contingencies and Hospital Lease Rent for Narayana Hrudayalaya Surgical Hospitals Private Limited has been combined.
Textual Information(2) The Opening Balance for Oracle software licence fees, Provision of IT services- HINAI Support and maintenance, Provision off-shore business auxiliary services, Laptop Rental, Sale of Fixed asset/ equipments (entire group) and Sale / and services of hospital related goods, stationery, consummables, equipments, assets and services for Health City Cayman Islands has been Combined
Textual Information(3) The Opening Balance for Reimbursement of expenses(Net) & Other Contingencies , Sale and providing of services of hospital related goods, and services (Pre-medical health checkup) and Rent for Narayana Health Insurance Limited has been Combined.
Textual Information(4) The Opening Balance for Reimbursement of expenses(Net) & Other Contingencies and Provision of services related to Medha licence (Platform of Medha Software) for Medha AI has been combined.