ALFA Filings
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Narayana Hrudayalaya confirmed its Rs. 500 Crore NCD issuance is unsecured. Consequently, SEBI security cover disclosure regulations do not apply for the quarter ended March 2026.
Narayana Hrudayalaya Ltd has identified itself as a Large Corporate under SEBI's debt-raising framework. As of March 31, 2026, the company reported outstanding borrowings of ₹1,838.54 Crore and carries an [ICRA]AA (Stable) credit rating. BSE Limited is the designated exchange for any potential shortfall penalties related to mandatory debt borrowing.
Narayana Hrudayalaya Limited submitted annual disclosures for its ₹500 Crore Unsecured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs). The company confirmed that an interest payment of ₹42 Crore was made on time on February 17, 2026. ICRA Limited reaffirmed the instrument's 'AA/STABLE' credit rating during the period.
Narayana Hrudayalaya Limited submitted its annual disclosure regarding ₹300 Crore of Unsecured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs). The filing confirms an interest payment of ₹24.75 Crore made on March 19, 2026. ICRA Limited reaffirmed the instrument's 'AA/Stable' credit rating on January 12, 2026.