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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	44.51	21.75	177.2	19.75	142.41	Upgrade
Short-Term Investments	-	-	7.54	15.09	-	-	Upgrade
Cash & Short-Term Investments	44.51	44.51	29.29	192.29	19.75	142.41	Upgrade
Cash Growth	51.97%	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
Prepaid Expenses	-	-	23.78	17.3	30.86	23.79	Upgrade
Other Current Assets	-	1,429	1,156	388.4	112.68	159.99	Upgrade
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
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03	Upgrade
Other Intangible Assets	-	14.04	18.13	13.86	-	-	Upgrade
Long-Term Deferred Tax Assets	-	188.95	218.57	-	-	-	Upgrade
Other Long-Term Assets	-	113.38	38.44	98.37	10.74	21.2	Upgrade
Total Assets	-	8,330	7,651	8,977	7,211	5,256	Upgrade
Accounts Payable	-	954.73	894.27	847.53	1,049	689.54	Upgrade
Accrued Expenses	-	12.63	38.33	59.47	8.02	7.11	Upgrade
Short-Term Debt	-	-	2,556	2,888	1,746	884.66	Upgrade
Current Portion of Long-Term Debt	-	1,580	378.89	319.02	158.31	127.07	Upgrade
Current Portion of Leases	-	3.72	1.85	1.59	-	-	Upgrade
Current Income Taxes Payable	-	-	-	102.86	92.82	-	Upgrade
Current Unearned Revenue	-	-	21.25	-	-	-	Upgrade
Other Current Liabilities	-	419.15	524.18	117.85	166.44	117.36	Upgrade
Total Current Liabilities	-	2,970	4,415	4,336	3,221	1,826	Upgrade
Long-Term Debt	-	646.65	385.78	936.62	663.1	797.13	Upgrade
Long-Term Leases	-	2.54	5.7	7.55	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	5.05	15.63	21.54	Upgrade
Other Long-Term Liabilities	-	49.81	6.02	-	12.38	11.46	Upgrade
Total Liabilities	-	3,669	4,868	5,300	3,926	2,672	Upgrade
Common Stock	-	157.92	137.99	137.99	137.99	137.99	Upgrade
Retained Earnings	-	-	2,674	3,539	3,151	2,450	Upgrade
Comprehensive Income & Other	-	4,504	-28.2	-0.45	-3.64	-4.33	Upgrade
Total Common Equity	4,662	4,662	2,784	3,677	3,285	2,584	Upgrade
Shareholders' Equity	4,662	4,662	2,784	3,677	3,285	2,584	Upgrade
Total Liabilities & Equity	-	8,330	7,651	8,977	7,211	5,256	Upgrade
Total Debt	2,233	2,233	3,328	4,152	2,567	1,809	Upgrade
Net Cash (Debt)	-2,188	-2,188	-3,299	-3,960	-2,548	-1,666	Upgrade
Net Cash Per Share	-69.80	-72.68	-119.53	-143.49	-92.31	-60.38	Upgrade
Filing Date Shares Outstanding	31.64	31.58	27.6	27.6	27.6	27.6	Upgrade
Total Common Shares Outstanding	31.64	31.58	27.6	27.6	27.6	27.6	Upgrade
Working Capital	-	2,639	385.73	668.05	762.37	757.6	Upgrade
Book Value Per Share	147.63	147.63	100.86	133.23	119.02	93.63	Upgrade
Tangible Book Value	4,648	4,648	2,765	3,663	3,285	2,584	Upgrade
Tangible Book Value Per Share	147.19	147.19	100.20	132.73	119.02	93.63	Upgrade
Land	-	-	686.52	868.42	868.22	868.22	Upgrade
Buildings	-	-	917.69	1,166	847.35	762.55	Upgrade
Machinery	-	-	2,615	3,205	2,302	1,662	Upgrade
Construction In Progress	-	-	48.04	203.43	519.76	570.47	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.