Bajaj HealthCare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	379.87	26.04	21.75	177.2	19.75
Short-Term Investments	-	18.47	7.54	15.09	-
Cash & Short-Term Investments	379.87	44.51	29.29	192.29	19.75
Cash Growth	753.49%	51.97%	-84.77%	873.63%	-86.13%
Accounts Receivable	2,339	2,517	1,802	1,942	1,845
Other Receivables	-	329.62	348.98	376.52	382.08
Receivables	2,339	2,846	2,151	2,318	2,227
Inventory	2,160	1,619	1,440	2,088	1,593
Prepaid Expenses	-	25.3	23.78	17.3	30.86
Other Current Assets	1,512	1,074	1,156	388.4	112.68
Total Current Assets	6,390	5,609	4,801	5,004	3,983
Property, Plant & Equipment	2,552	2,405	2,576	3,860	3,217
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	9.82	14.04	18.13	13.86	-
Long-Term Deferred Tax Assets	106.5	188.95	218.57	-	-
Other Long-Term Assets	174.04	113.38	38.44	98.37	10.74
Total Assets	9,232	8,330	7,651	8,977	7,211
Accounts Payable	1,153	954.73	894.27	847.53	1,049
Accrued Expenses	10.24	67.67	38.33	59.47	8.02
Short-Term Debt	-	1,338	2,556	2,888	1,746
Current Portion of Long-Term Debt	1,859	241.7	378.89	319.02	158.31
Current Portion of Leases	126.39	3.72	1.85	1.59	-
Current Income Taxes Payable	-	-	-	102.86	92.82
Current Unearned Revenue	-	1.25	21.25	-	-
Other Current Liabilities	176.42	362.86	524.18	117.85	166.44
Total Current Liabilities	3,325	2,970	4,415	4,336	3,221
Long-Term Debt	475.66	646.65	385.78	936.62	663.1
Long-Term Leases	29.88	2.54	5.7	7.55	-
Pension & Post-Retirement Benefits	-	48.58	55.37	14.51	14.33
Long-Term Deferred Tax Liabilities	-	-	-	5.05	15.63
Other Long-Term Liabilities	71.79	1.24	6.02	-	12.38
Total Liabilities	3,902	3,669	4,868	5,300	3,926
Common Stock	168.31	157.92	137.99	137.99	137.99
Additional Paid-In Capital	-	1,301	-	-	-
Retained Earnings	-	3,041	2,674	3,539	3,151
Comprehensive Income & Other	5,162	161.21	-28.2	-0.45	-3.64
Shareholders' Equity	5,330	4,662	2,784	3,677	3,285
Total Liabilities & Equity	9,232	8,330	7,651	8,977	7,211
Total Debt	2,491	2,233	3,328	4,152	2,567
Net Cash (Debt)	-2,111	-2,188	-3,299	-3,960	-2,548
Net Cash Per Share	-66.55	-72.67	-119.53	-143.49	-92.31
Filing Date Shares Outstanding	31.91	31.58	27.6	27.6	27.6
Total Common Shares Outstanding	31.91	31.58	27.6	27.6	27.6
Working Capital	3,065	2,639	385.73	668.05	762.37
Book Value Per Share	167.01	147.60	100.86	133.23	119.02
Tangible Book Value	5,320	4,648	2,765	3,663	3,285
Tangible Book Value Per Share	166.70	147.15	100.20	132.73	119.02
Land	-	537.66	537.66	868.42	868.22
Buildings	-	685.18	685.18	1,166	847.35
Machinery	-	2,725	2,615	3,205	2,302
Construction In Progress	-	34.49	48.04	203.43	519.76
Leasehold Improvements	-	236.43	232.52	-	-

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