Bajaj HealthCare Limited (NSE:BAJAJHCARE)
India
· Delayed Price · Currency is INR 515.90
-5.20 (-1.00%)
May 2, 2025, 3:29 PM IST
Bajaj HealthCare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 21.75 | 177.2 | 19.75 | 142.41 | 41.59 | Upgrade
|
| Short-Term Investments | - | 7.54 | 15.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 228.4 | 29.29 | 192.29 | 19.75 | 142.41 | 41.59 | Upgrade
|
| Cash Growth | 120.92% | -84.77% | 873.63% | -86.13% | 242.46% | -47.10% | Upgrade
|
| Accounts Receivable | - | 1,802 | 1,942 | 1,845 | 988.83 | 984.78 | Upgrade
|
| Other Receivables | - | 348.98 | 376.52 | 382.08 | 297.21 | 114.28 | Upgrade
|
| Receivables | - | 2,151 | 2,318 | 2,227 | 1,286 | 1,099 | Upgrade
|
| Inventory | - | 1,440 | 2,088 | 1,593 | 971.1 | 392.75 | Upgrade
|
| Prepaid Expenses | - | 23.78 | 17.3 | 30.86 | 23.79 | 20.46 | Upgrade
|
| Other Current Assets | - | 1,156 | 388.4 | 112.68 | 159.99 | 130.31 | Upgrade
|
| Total Current Assets | - | 4,801 | 5,004 | 3,983 | 2,583 | 1,684 | Upgrade
|
| Property, Plant & Equipment | - | 2,576 | 3,860 | 3,217 | 2,652 | 1,677 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 50.03 | Upgrade
|
| Other Intangible Assets | - | 18.13 | 13.86 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 218.57 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 38.44 | 98.37 | 10.74 | 21.2 | 18.41 | Upgrade
|
| Total Assets | - | 7,651 | 8,977 | 7,211 | 5,256 | 3,429 | Upgrade
|
| Accounts Payable | - | 894.27 | 847.53 | 1,049 | 689.54 | 574.85 | Upgrade
|
| Accrued Expenses | - | 38.33 | 59.47 | 8.02 | 7.11 | 4.46 | Upgrade
|
| Short-Term Debt | - | 2,556 | 2,888 | 1,746 | 884.66 | 584.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 378.89 | 319.02 | 158.31 | 127.07 | 89.15 | Upgrade
|
| Current Portion of Leases | - | 1.85 | 1.59 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 102.86 | 92.82 | - | 4.4 | Upgrade
|
| Current Unearned Revenue | - | 21.25 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 524.18 | 117.85 | 166.44 | 117.36 | 118.96 | Upgrade
|
| Total Current Liabilities | - | 4,415 | 4,336 | 3,221 | 1,826 | 1,376 | Upgrade
|
| Long-Term Debt | - | 385.78 | 936.62 | 663.1 | 797.13 | 235.78 | Upgrade
|
| Long-Term Leases | - | 5.7 | 7.55 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 5.05 | 15.63 | 21.54 | 17.43 | Upgrade
|
| Other Long-Term Liabilities | - | 6.02 | - | 12.38 | 11.46 | 8.85 | Upgrade
|
| Total Liabilities | - | 4,868 | 5,300 | 3,926 | 2,672 | 1,650 | Upgrade
|
| Common Stock | - | 137.99 | 137.99 | 137.99 | 137.99 | 137.99 | Upgrade
|
| Retained Earnings | - | 2,674 | 3,539 | 3,151 | 2,450 | 1,644 | Upgrade
|
| Comprehensive Income & Other | - | -28.2 | -0.45 | -3.64 | -4.33 | -2.17 | Upgrade
|
| Total Common Equity | 4,458 | 2,784 | 3,677 | 3,285 | 2,584 | 1,779 | Upgrade
|
| Shareholders' Equity | 4,458 | 2,784 | 3,677 | 3,285 | 2,584 | 1,779 | Upgrade
|
| Total Liabilities & Equity | - | 7,651 | 8,977 | 7,211 | 5,256 | 3,429 | Upgrade
|
| Total Debt | 2,057 | 3,328 | 4,152 | 2,567 | 1,809 | 909.26 | Upgrade
|
| Net Cash (Debt) | -1,829 | -3,299 | -3,960 | -2,548 | -1,666 | -867.67 | Upgrade
|
| Net Cash Per Share | -63.67 | -119.53 | -143.49 | -92.31 | -60.38 | -31.44 | Upgrade
|
| Filing Date Shares Outstanding | 32.11 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | Upgrade
|
| Total Common Shares Outstanding | 32.11 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | Upgrade
|
| Working Capital | - | 385.73 | 668.05 | 762.37 | 757.6 | 308.01 | Upgrade
|
| Book Value Per Share | 158.28 | 100.86 | 133.23 | 119.02 | 93.63 | 64.47 | Upgrade
|
| Tangible Book Value | 4,441 | 2,765 | 3,663 | 3,285 | 2,584 | 1,779 | Upgrade
|
| Tangible Book Value Per Share | 157.65 | 100.20 | 132.73 | 119.02 | 93.63 | 64.47 | Upgrade
|
| Land | - | 686.52 | 868.42 | 868.22 | 868.22 | 659.94 | Upgrade
|
| Buildings | - | 917.69 | 1,166 | 847.35 | 762.55 | 684.37 | Upgrade
|
| Machinery | - | 2,615 | 3,205 | 2,302 | 1,662 | 1,334 | Upgrade
|
| Construction In Progress | - | 48.04 | 203.43 | 519.76 | 570.47 | 54.46 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.