Bajaj HealthCare Limited (BOM:539872)

Bajaj HealthCare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	142.2	372.35	26.04	21.75	177.2	19.75
Short-Term Investments	-	18.28	40.62	7.54	15.09	-
Cash & Short-Term Investments	142.2	390.63	66.66	29.29	192.29	19.75
Cash Growth	1.53%	486.04%	127.59%	-84.77%	873.63%	-86.13%
Accounts Receivable	2,516	2,339	2,517	1,802	1,942	1,845
Other Receivables	-	26.63	329.62	348.98	376.52	382.08
Receivables	2,516	2,365	2,846	2,151	2,318	2,227
Inventory	2,365	2,160	1,619	1,440	2,088	1,593
Prepaid Expenses	-	95.6	25.3	23.78	17.3	30.86
Other Current Assets	1,420	1,379	1,081	1,156	388.4	112.68
Total Current Assets	6,444	6,390	5,638	4,801	5,004	3,983
Property, Plant & Equipment	2,669	2,552	2,405	2,576	3,860	3,217
Long-Term Investments	0.2	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	64.03	9.82	14.04	18.13	13.86	-
Long-Term Deferred Tax Assets	39.99	106.5	188.95	218.57	-	-
Other Long-Term Assets	594.72	174.04	84.8	38.44	98.37	10.74
Total Assets	9,811	9,232	8,330	7,651	8,977	7,211

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,115	1,153	998.42	894.27	847.53	1,049
Accrued Expenses	3.22	55.63	67.67	38.33	59.47	8.02
Short-Term Debt	-	1,638	1,338	2,556	2,888	1,746
Current Portion of Long-Term Debt	1,971	221.34	241.7	378.89	319.02	158.31
Current Portion of Leases	32	29.88	3.72	1.85	1.59	-
Current Income Taxes Payable	-	-	-	-	102.86	92.82
Current Unearned Revenue	-	1.35	1.25	21.25	-	-
Other Current Liabilities	224.5	129.68	319.17	524.18	117.85	166.44
Total Current Liabilities	3,346	3,228	2,970	4,415	4,336	3,221
Long-Term Debt	703.81	475.66	646.65	385.78	936.62	663.1
Long-Term Leases	109.45	126.39	2.54	5.7	7.55	-
Pension & Post-Retirement Benefits	-	53.48	48.58	55.37	14.51	14.33
Long-Term Deferred Tax Liabilities	-	-	-	-	5.05	15.63
Other Long-Term Liabilities	80.79	18.31	1.24	6.02	-	12.38
Total Liabilities	4,240	3,902	3,669	4,868	5,300	3,926

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	168.33	168.31	157.92	137.99	137.99	137.99
Additional Paid-In Capital	-	1,993	1,301	-	-	-
Retained Earnings	-	3,167	3,041	2,674	3,539	3,151
Comprehensive Income & Other	5,403	1.72	161.21	-28.2	-0.45	-3.64
Shareholders' Equity	5,572	5,330	4,662	2,784	3,677	3,285
Total Liabilities & Equity	9,811	9,232	8,330	7,651	8,977	7,211

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,817	2,491	2,233	3,328	4,152	2,567
Net Cash (Debt)	-2,674	-2,100	-2,166	-3,299	-3,960	-2,548
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.77	-66.27	-71.94	-119.53	-143.49	-92.31
Filing Date Shares Outstanding	33.64	33.66	31.58	27.6	27.6	27.6
Total Common Shares Outstanding	33.64	33.66	31.58	27.6	27.6	27.6
Working Capital	3,098	3,162	2,668	385.73	668.05	762.37
Book Value Per Share	165.64	158.34	147.60	100.86	133.23	119.02
Tangible Book Value	5,508	5,320	4,648	2,765	3,663	3,285
Tangible Book Value Per Share	163.73	158.04	147.15	100.20	132.73	119.02
Land	-	537.66	537.66	537.66	868.42	868.22
Buildings	-	715.48	685.18	685.18	1,166	847.35
Machinery	-	2,883	2,725	2,615	3,205	2,302
Construction In Progress	-	79.41	34.49	48.04	203.43	519.76
Leasehold Improvements	-	236.97	236.43	232.52	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error