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Bajaj Healthcare Ltd

NSE: BAJAJHCARE BSE: 539872

₹309.30

(-1.54%)

Sat, 21 Mar 2026, 09:27 pm

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Bajaj Healthcare Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-42.10M-46.85M-63.27M-71.98M-78.89M-81.41M-80.82M-76.82M-82.36M-64.49M-82.96M-126.24M-175.61M-296.80M-279.04M
Pretax equity in earnings————————0000000
Equity in earnings000000000000000
Total assets1.03B1.21B1.31B1.45B1.46B2.09B2.19B2.68B2.67B3.43B5.26B7.21B8.98B7.65B8.33B
Total current assets532.73M623.37M712.46M862.29M790.33M779.98M910.82M1.40B1.37B1.68B2.58B3.98B5.00B4.05B4.85B
Cash and short term investments1.15M5.48M1.90M18.68M10.93M8.10M12.42M90.21M96.59M41.59M142.41M19.75M192.29M29.29M44.51M
Cash & equivalents1.15M5.48M1.90M18.68M10.93M8.10M12.42M90.21M96.59M41.59M142.41M19.75M177.20M21.75M26.04M
Short term investments00000000000015.09M7.54M18.47M
Total receivables, net291.88M383.82M486.85M570.68M552.86M487.53M597.94M919.98M946.93M1.10B1.29B2.23B2.32B2.15B2.85B
Accounts receivable - trade, net259.67M347.29M445.80M547.64M515.22M429.52M526.86M803.84M781.27M984.78M988.83M1.85B1.94B1.80B2.52B
Other receivables32.21M36.54M41.05M23.05M37.64M58.02M71.08M116.14M165.66M115.39M298.56M383.44M378.47M350.26M334.32M
Total inventory197.59M178.31M162.52M245.93M194.10M202.88M173.37M346.34M304.76M494.55M1.10B1.62B2.12B1.45B1.63B
Other current assets, total42.11M55.77M61.20M27.00M32.44M81.47M127.09M22.34M23.42M27.40M30.46M83.51M354.62M389.82M305.93M
Total non-current assets499.86M588.89M594.98M589.33M665.59M1.31B1.28B1.29B1.30B1.75B2.67B3.23B3.97B3.61B3.48B
Long term investments31.00K31.00K31.00K31.00K31.00K30.62K30.62K30.62K30.62K68.44M21.23M10.77M98.40M27.03M28.62M
Note receivable - long term———————————————
Investments in unconsolidated subsidiaries000000000000000
Other investments31.00K31.00K31.00K31.00K31.00K30.62K30.62K30.62K30.62K68.44M21.23M10.77M98.40M27.03M28.62M
Net property/plant/equipment497.08M586.63M587.95M586.49M665.56M1.31B1.28B1.29B1.30B1.68B2.65B3.22B3.86B2.58B2.40B
Gross property/plant/equipment717.71M862.94M944.49M1.03B1.20B1.93B2.00B2.12B2.23B2.73B3.86B4.54B5.45B4.27B4.37B
Deferred tax assets2.74M2.23M6.99M2.81M—————————218.57M188.95M
Net intangible assets00000000000013.86M18.13M14.04M
Goodwill, net———————00000000
Other intangibles, net———————0000013.86M18.13M14.04M
Other long term assets, total0000000000000766.54M839.90M
Short term debt347.57M433.33M530.69M558.95M463.16M497.78M481.25M650.40M633.33M673.48M1.01B1.90B3.21B2.94B1.58B
Current portion of LT debt and capital leases51.90M78.73M64.97M73.27M88.92M74.85M89.68M105.19M84.47M89.15M127.07M0314.11M321.91M244.95M
Short term debt excl. current portion of LT debt295.68M354.60M465.72M485.68M374.23M422.93M391.58M545.22M548.86M584.33M884.65M1.90B2.89B2.61B1.34B
Accounts payable166.68M186.33M195.13M306.05M227.53M161.73M188.51M433.76M299.85M574.85M689.54M1.05B847.53M894.26M954.73M
Income tax payable32.72M36.22M36.22M12.53M54.50M96.00M145.21M72.50M67.50M4.40M092.81M102.86M0—
Long term debt120.14M174.27M170.80M145.45M222.18M314.48M268.45M214.75M173.93M235.78M797.13M663.10M944.17M391.48M649.19M
Long term debt excl. lease liabilities120.14M174.27M170.80M145.45M222.18M314.48M268.45M214.75M173.93M235.78M797.13M663.10M944.17M391.48M649.19M
Total equity297.35M303.85M293.29M313.00M388.15M886.32M990.00M1.14B1.29B1.78B2.58B3.28B3.68B2.78B4.66B
Shareholders' equity297.35M303.85M293.29M313.00M388.15M886.32M990.00M1.14B1.29B1.78B2.58B3.28B3.68B2.78B4.66B
Common equity, total282.35M288.85M278.29M298.00M373.15M886.32M990.00M1.14B1.29B1.78B2.58B3.28B3.68B2.78B4.66B
Other common equity5.56M5.56M5.56M5.56M5.56M423.39M415.84M409.00M402.80M-2.17M-4.33M-3.64M-446.00K-28.20M161.21M
Total debt467.72M607.60M701.49M704.40M685.34M812.26M749.71M865.15M807.26M909.26M1.81B2.57B4.15B3.33B2.23B
Net debt466.57M602.12M699.59M685.71M674.41M804.16M737.29M774.94M710.68M867.67M1.67B2.55B3.96B3.30B2.19B
Change in accounts receivable-25.92M-87.62M-98.51M-101.75M32.42M85.70M-97.34M-276.99M22.58M-220.06M3.51M-860.44M-474.24M125.96M-683.28M
Change in taxes payable———————0———————
Change in accounts payable26.22M19.65M8.80M110.92M-78.52M——0———————
Change in other assets/liabilities-14.67M32.83M94.30M44.83M-5.35M-73.18M10.47M257.18M-119.09M93.25M-66.08M373.56M-278.10M54.89M239.65M
Sale of fixed assets & businesses1.85M25.62M79.88M19.20M16.70M2.44M15.94M083.17K974.00K1.90M51.15M5.28M112.50M1.10M
Purchase/sale of investments, net—————0000-50.00M50.00M0074.72M-38.92M
Sale/maturity of investments—————0000050.00M0074.72M—
Purchase of investments—————0000-50.00M0000-38.92M
Other investing cash flow items, total————1.00K01-2.83M17.22M-2.77M-5.01M-7.80M-5.95M00
Issuance/retirement of debt, net149.60M113.04M-3.47M-5.39M-34.72M141.00M-77.38M99.94M-37.18M97.32M861.68M758.50M1.59B-517.30M-1.25B
Issuance/retirement of long term debt—54.12M-3.47M-49.24M76.73M101.15M-80.33M-53.70M-40.82M61.85M561.35M-118.82M452.90M-237.99M260.87M
Issuance/retirement of short term debt149.60M58.92M—43.85M-111.45M39.85M2.95M153.64M035.46M300.33M861.29M1.14B-331.63M-1.51B
Issuance/retirement of other debt———————03.65M-17.99M—16.04M-9.54M52.32M0
Total cash dividends paid—-2.62M———000-6.90M0-24.15M-13.80M-41.40M-27.60M-27.60M
Other financing cash flow items, total—————000-1.42M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800