Bajaj HealthCare Limited (NSE:BAJAJHCARE)
India
· Delayed Price · Currency is INR 512.55
-3.75 (-0.73%)
Jun 16, 2025, 11:30 AM IST
Bajaj HealthCare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 44.51 | 21.75 | 177.2 | 19.75 | 142.41 | Upgrade
|
| Short-Term Investments | - | 7.54 | 15.09 | - | - | Upgrade
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| Cash & Short-Term Investments | 44.51 | 29.29 | 192.29 | 19.75 | 142.41 | Upgrade
|
| Cash Growth | 51.97% | -84.77% | 873.63% | -86.13% | 242.46% | Upgrade
|
| Accounts Receivable | 2,517 | 1,802 | 1,942 | 1,845 | 988.83 | Upgrade
|
| Other Receivables | - | 348.98 | 376.52 | 382.08 | 297.21 | Upgrade
|
| Receivables | 2,517 | 2,151 | 2,318 | 2,227 | 1,286 | Upgrade
|
| Inventory | 1,619 | 1,440 | 2,088 | 1,593 | 971.1 | Upgrade
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| Prepaid Expenses | - | 23.78 | 17.3 | 30.86 | 23.79 | Upgrade
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| Other Current Assets | 1,429 | 1,156 | 388.4 | 112.68 | 159.99 | Upgrade
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| Total Current Assets | 5,609 | 4,801 | 5,004 | 3,983 | 2,583 | Upgrade
|
| Property, Plant & Equipment | 2,405 | 2,576 | 3,860 | 3,217 | 2,652 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | 14.04 | 18.13 | 13.86 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 188.95 | 218.57 | - | - | - | Upgrade
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| Other Long-Term Assets | 113.38 | 38.44 | 98.37 | 10.74 | 21.2 | Upgrade
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| Total Assets | 8,330 | 7,651 | 8,977 | 7,211 | 5,256 | Upgrade
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| Accounts Payable | 954.73 | 894.27 | 847.53 | 1,049 | 689.54 | Upgrade
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| Accrued Expenses | 12.63 | 38.33 | 59.47 | 8.02 | 7.11 | Upgrade
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| Short-Term Debt | - | 2,556 | 2,888 | 1,746 | 884.66 | Upgrade
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| Current Portion of Long-Term Debt | 1,580 | 378.89 | 319.02 | 158.31 | 127.07 | Upgrade
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| Current Portion of Leases | 3.72 | 1.85 | 1.59 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 102.86 | 92.82 | - | Upgrade
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| Current Unearned Revenue | - | 21.25 | - | - | - | Upgrade
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| Other Current Liabilities | 419.15 | 524.18 | 117.85 | 166.44 | 117.36 | Upgrade
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| Total Current Liabilities | 2,970 | 4,415 | 4,336 | 3,221 | 1,826 | Upgrade
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| Long-Term Debt | 646.65 | 385.78 | 936.62 | 663.1 | 797.13 | Upgrade
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| Long-Term Leases | 2.54 | 5.7 | 7.55 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.05 | 15.63 | 21.54 | Upgrade
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| Other Long-Term Liabilities | 49.81 | 6.02 | - | 12.38 | 11.46 | Upgrade
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| Total Liabilities | 3,669 | 4,868 | 5,300 | 3,926 | 2,672 | Upgrade
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| Common Stock | 157.92 | 137.99 | 137.99 | 137.99 | 137.99 | Upgrade
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| Retained Earnings | - | 2,674 | 3,539 | 3,151 | 2,450 | Upgrade
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| Comprehensive Income & Other | 4,504 | -28.2 | -0.45 | -3.64 | -4.33 | Upgrade
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| Total Common Equity | 4,662 | 2,784 | 3,677 | 3,285 | 2,584 | Upgrade
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| Shareholders' Equity | 4,662 | 2,784 | 3,677 | 3,285 | 2,584 | Upgrade
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| Total Liabilities & Equity | 8,330 | 7,651 | 8,977 | 7,211 | 5,256 | Upgrade
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| Total Debt | 2,233 | 3,328 | 4,152 | 2,567 | 1,809 | Upgrade
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| Net Cash (Debt) | -2,188 | -3,299 | -3,960 | -2,548 | -1,666 | Upgrade
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| Net Cash Per Share | -72.68 | -119.53 | -143.49 | -92.31 | -60.38 | Upgrade
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| Filing Date Shares Outstanding | 31.58 | 27.6 | 27.6 | 27.6 | 27.6 | Upgrade
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| Total Common Shares Outstanding | 31.58 | 27.6 | 27.6 | 27.6 | 27.6 | Upgrade
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| Working Capital | 2,639 | 385.73 | 668.05 | 762.37 | 757.6 | Upgrade
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| Book Value Per Share | 147.63 | 100.86 | 133.23 | 119.02 | 93.63 | Upgrade
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| Tangible Book Value | 4,648 | 2,765 | 3,663 | 3,285 | 2,584 | Upgrade
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| Tangible Book Value Per Share | 147.19 | 100.20 | 132.73 | 119.02 | 93.63 | Upgrade
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| Land | - | 686.52 | 868.42 | 868.22 | 868.22 | Upgrade
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| Buildings | - | 917.69 | 1,166 | 847.35 | 762.55 | Upgrade
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| Machinery | - | 2,615 | 3,205 | 2,302 | 1,662 | Upgrade
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| Construction In Progress | - | 48.04 | 203.43 | 519.76 | 570.47 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.