Bajaj HealthCare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	379.87	44.51	29.29	192.29	19.75
Cash Growth	753.49%	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	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	2,491	2,233	3,328	4,152	2,567
Net Cash (Debt)	-2,111	-2,111	-2,188	-3,299	-3,960	-2,548
Net Cash Per Share	-65.64	-66.55	-72.67	-119.53	-143.49	-92.31
Filing Date Shares Outstanding	33.66	31.91	31.58	27.6	27.6	27.6
Total Common Shares Outstanding	33.66	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	167.01	147.60	100.86	133.23	119.02
Tangible Book Value	5,320	5,320	4,648	2,765	3,663	3,285
Tangible Book Value Per Share	166.70	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	-	-