BAJAJHCAREPharmaceuticals
Bajaj Healthcare Ltd — Balance Sheet
₹290.10
-4.21%
Bajaj Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.16 Cr | 2.76 Cr | 2.76 Cr | 2.76 Cr | — |
| Share Issued | 3.16 Cr | 2.76 Cr | 2.76 Cr | 2.76 Cr | — |
| Net Debt | 220.02 Cr | 329.89 Cr | 396.61 Cr | 254.76 Cr | — |
| Total Debt | 223.25 Cr | 332.82 Cr | 415.24 Cr | 256.74 Cr | — |
| Tangible Book Value | 464.76 Cr | 276.55 Cr | 366.30 Cr | 328.49 Cr | — |
| Invested Capital | 688.79 Cr | 610.43 Cr | 782.02 Cr | 585.22 Cr | — |
| Working Capital | 263.93 Cr | 28.62 Cr | 66.80 Cr | 76.24 Cr | — |
| Net Tangible Assets | 464.76 Cr | 276.55 Cr | 366.30 Cr | 328.49 Cr | — |
| Capital Lease Obligations | 0.63 Cr | 0.76 Cr | 0.91 Cr | 0.00 | — |
| Common Stock Equity | 466.16 Cr | 278.36 Cr | 367.69 Cr | 328.49 Cr | — |
| Total Capitalization | 530.83 Cr | 316.94 Cr | 461.35 Cr | 394.80 Cr | — |
| Total Equity Gross Minority Interest | 466.16 Cr | 278.36 Cr | 367.69 Cr | 328.49 Cr | — |
| Stockholders Equity | 466.16 Cr | 278.36 Cr | 367.69 Cr | 328.49 Cr | — |
| Other Equity Interest | 450.37 Cr | 264.56 Cr | 353.89 Cr | 314.69 Cr | — |
| Capital Stock | 15.79 Cr | 13.80 Cr | 13.80 Cr | 13.80 Cr | — |
| Common Stock | 15.79 Cr | 13.80 Cr | 13.80 Cr | 13.80 Cr | — |
| Total Liabilities Net Minority Interest | 366.88 Cr | 486.77 Cr | 529.97 Cr | 392.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 69.90 Cr | 45.29 Cr | 96.37 Cr | 70.54 Cr | — |
| Other Non Current Liabilities | -2000.00 | — | -1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 4.98 Cr | 6.14 Cr | 1.45 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 64.92 Cr | 39.15 Cr | 94.42 Cr | 66.31 Cr | — |
| Long Term Capital Lease Obligation | 0.25 Cr | 0.57 Cr | 0.76 Cr | 0.00 | — |
| Long Term Debt | 64.67 Cr | 38.58 Cr | 93.66 Cr | 66.31 Cr | — |
| Current Liabilities | 296.98 Cr | 441.48 Cr | 433.60 Cr | 322.07 Cr | — |
| Other Current Liabilities | 7.07 Cr | 0.03 Cr | 0.03 Cr | 1.17 Cr | — |
| Current Debt And Capital Lease Obligation | 158.33 Cr | 293.68 Cr | 320.83 Cr | 190.43 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.18 Cr | 0.16 Cr | 0.00 | — |
| Current Debt | 157.96 Cr | 293.49 Cr | 320.67 Cr | 190.43 Cr | — |
| Current Provisions | 1.26 Cr | 0.12 Cr | 0.26 Cr | 0.23 Cr | — |
| Payables | 95.47 Cr | 102.76 Cr | 95.83 Cr | 121.54 Cr | — |
| Accounts Payable | 95.47 Cr | 89.43 Cr | 84.75 Cr | 104.92 Cr | — |
| Total Assets | 833.05 Cr | 765.13 Cr | 897.66 Cr | 721.10 Cr | — |
| Total Non Current Assets | 272.13 Cr | 285.08 Cr | 397.26 Cr | 322.79 Cr | — |
| Non Current Deferred Taxes Assets | 18.90 Cr | 21.86 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 5.61 Cr | 33000.00 | 33000.00 | 31000.00 | — |
| Available For Sale Securities | 5.61 Cr | 33000.00 | 33000.00 | 31000.00 | — |
| Goodwill And Other Intangible Assets | 1.40 Cr | 1.81 Cr | 1.39 Cr | 0.00 | — |
| Other Intangible Assets | 1.40 Cr | 1.81 Cr | 1.39 Cr | — | — |
| Net PPE | 240.49 Cr | 257.56 Cr | 386.03 Cr | 321.72 Cr | — |
| Gross PPE | 240.49 Cr | 427.79 Cr | 545.35 Cr | 453.70 Cr | — |
| Construction In Progress | 3.45 Cr | 4.80 Cr | 20.34 Cr | 51.98 Cr | — |
| Other Properties | 237.04 Cr | 1.03 Cr | 1.03 Cr | 4.43 Cr | — |
| Current Assets | 560.91 Cr | 470.10 Cr | 500.40 Cr | 398.31 Cr | — |
| Other Current Assets | 33.96 Cr | 42.31 Cr | 51.22 Cr | 1000.00 | — |
| Assets Held For Sale Current | 75.51 Cr | 75.51 Cr | 0.00 | — | — |
| Inventory | 161.89 Cr | 144.04 Cr | 208.79 Cr | 159.26 Cr | — |
| Accounts Receivable | 251.67 Cr | 180.24 Cr | 194.17 Cr | 184.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.88 Cr | 2.93 Cr | 19.23 Cr | 1.98 Cr | — |
| Other Short Term Investments | 35.28 Cr | 0.75 Cr | 1.51 Cr | 11.02 Cr | — |
| Cash And Cash Equivalents | 2.60 Cr | 2.17 Cr | 17.72 Cr | 1.98 Cr | — |
| Retained Earnings | — | 267.38 Cr | 353.93 Cr | 315.05 Cr | 245.04 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.50 Cr | 1.56 Cr | 2.15 Cr |
| Long Term Provisions | — | 6.14 Cr | 2.79 Cr | 2.67 Cr | 2.78 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 10.29 Cr | 9.28 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.52 Cr | 5.20 Cr | — | — |
| Other Payable | — | 13.33 Cr | 11.08 Cr | 16.62 Cr | 11.31 Cr |
| Total Tax Payable | — | 0.00 | 14.09 Cr | 9.28 Cr | 0.00 |
| Other Non Current Assets | — | 1000.00 | -0.24 Cr | 1000.00 | -1000.00 |
| Accumulated Depreciation | — | -170.23 Cr | -159.32 Cr | -131.99 Cr | -121.13 Cr |
| Machinery Furniture Equipment | — | 261.53 Cr | 320.52 Cr | 230.17 Cr | 166.18 Cr |
| Buildings And Improvements | — | 91.77 Cr | 116.62 Cr | 84.73 Cr | 71.82 Cr |
| Land And Improvements | — | 68.65 Cr | 86.84 Cr | 86.82 Cr | 86.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 32.48 Cr | 40.57 Cr | 14.35 Cr | 18.38 Cr |
| Finished Goods | — | 48.25 Cr | 65.55 Cr | 16.58 Cr | 12.81 Cr |
| Raw Materials | — | 95.78 Cr | 143.24 Cr | 142.68 Cr | 84.30 Cr |
| Other Receivables | — | 34.90 Cr | 33.85 Cr | 7.05 Cr | 0.26 Cr |
| Taxes Receivable | — | 0.00 | 3.80 Cr | 31.16 Cr | 29.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.84 Cr | -5.84 Cr | -1.31 Cr | -0.90 Cr |
| Gross Accounts Receivable | — | 186.08 Cr | 200.00 Cr | 185.83 Cr | 99.78 Cr |
| Cash Financial | — | 2.17 Cr | 17.72 Cr | 1.98 Cr | 14.24 Cr |
| Other Inventories | — | — | 6.82 Cr | -1000.00 | 0.60 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.