Bajaj HealthCare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	26.04	21.75	177.2	19.75	142.41
Short-Term Investments	-	18.47	7.54	15.09	-	-
Cash & Short-Term Investments	140.05	44.51	29.29	192.29	19.75	142.41
Cash Growth	-38.68%	51.97%	-84.77%	873.63%	-86.13%	242.46%
Accounts Receivable	-	2,517	1,802	1,942	1,845	988.83
Other Receivables	-	329.62	348.98	376.52	382.08	297.21
Receivables	-	2,846	2,151	2,318	2,227	1,286
Inventory	-	1,619	1,440	2,088	1,593	971.1
Prepaid Expenses	-	25.3	23.78	17.3	30.86	23.79
Other Current Assets	-	1,074	1,156	388.4	112.68	159.99
Total Current Assets	-	5,609	4,801	5,004	3,983	2,583
Property, Plant & Equipment	-	2,405	2,576	3,860	3,217	2,652
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	14.04	18.13	13.86	-	-
Long-Term Deferred Tax Assets	-	188.95	218.57	-	-	-
Other Long-Term Assets	-	113.38	38.44	98.37	10.74	21.2
Total Assets	-	8,330	7,651	8,977	7,211	5,256
Accounts Payable	-	954.73	894.27	847.53	1,049	689.54
Accrued Expenses	-	67.67	38.33	59.47	8.02	7.11
Short-Term Debt	-	1,338	2,556	2,888	1,746	884.66
Current Portion of Long-Term Debt	-	241.7	378.89	319.02	158.31	127.07
Current Portion of Leases	-	3.72	1.85	1.59	-	-
Current Income Taxes Payable	-	-	-	102.86	92.82	-
Current Unearned Revenue	-	1.25	21.25	-	-	-
Other Current Liabilities	-	362.86	524.18	117.85	166.44	117.36
Total Current Liabilities	-	2,970	4,415	4,336	3,221	1,826
Long-Term Debt	-	646.65	385.78	936.62	663.1	797.13
Long-Term Leases	-	2.54	5.7	7.55	-	-
Pension & Post-Retirement Benefits	-	48.58	55.37	14.51	14.33	16.35
Long-Term Deferred Tax Liabilities	-	-	-	5.05	15.63	21.54
Other Long-Term Liabilities	-	1.24	6.02	-	12.38	11.46
Total Liabilities	-	3,669	4,868	5,300	3,926	2,672
Common Stock	-	157.92	137.99	137.99	137.99	137.99
Additional Paid-In Capital	-	1,301	-	-	-	-
Retained Earnings	-	3,041	2,674	3,539	3,151	2,450
Comprehensive Income & Other	-	161.21	-28.2	-0.45	-3.64	-4.33
Total Common Equity	4,864	4,662	2,784	3,677	3,285	2,584
Shareholders' Equity	4,864	4,662	2,784	3,677	3,285	2,584
Total Liabilities & Equity	-	8,330	7,651	8,977	7,211	5,256
Total Debt	2,380	2,233	3,328	4,152	2,567	1,809
Net Cash (Debt)	-2,240	-2,188	-3,299	-3,960	-2,548	-1,666
Net Cash Per Share	-69.19	-72.67	-119.53	-143.49	-92.31	-60.38
Filing Date Shares Outstanding	31.6	31.58	27.6	27.6	27.6	27.6
Total Common Shares Outstanding	31.6	31.58	27.6	27.6	27.6	27.6
Working Capital	-	2,639	385.73	668.05	762.37	757.6
Book Value Per Share	154.55	147.60	100.86	133.23	119.02	93.63
Tangible Book Value	4,819	4,648	2,765	3,663	3,285	2,584
Tangible Book Value Per Share	153.13	147.15	100.20	132.73	119.02	93.63
Land	-	537.66	537.66	868.42	868.22	868.22
Buildings	-	685.18	685.18	1,166	847.35	762.55
Machinery	-	2,725	2,615	3,205	2,302	1,662
Construction In Progress	-	34.49	48.04	203.43	519.76	570.47
Leasehold Improvements	-	236.43	232.52	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.