539872 — Bajaj Healthcare Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Bajaj Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	213	571	380	379
Net Total Accounts Receivable
Net Total Receivables	1,281	2,118	2,296	2,122	2,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,583	3,983	5,004	4,801	5,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,652	3,217	3,860	2,576	2,405
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,256	7,211	8,977	7,651	8,330
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,826	3,221	4,336	4,415	2,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,672	3,926	5,300	4,868	3,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,584	3,285	3,677	2,784	4,662
Total Liabilities & Shareholders' Equity	5,256	7,211	8,977	7,651	8,330
Total Common Shares Outstanding