Bajaj HealthCare Limited (BAJAJHCARE.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,747
177,204
19,750
142,411
-
Other short-term investments
357,798
46,000
110,158
6,633
-
Total cash
379,545
177,204
19,750
142,411
-
Net receivables
1,802,400
2,274,127
1,845,118
988,828
-
Inventory
1,440,382
2,087,867
1,592,618
971,103
-
Other current assets
423,099
512,217
1
474,356
-
Total current assets
4,800,524
5,097,415
3,983,103
2,583,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,575,582
3,874,169
4,537,009
3,863,023
-
Accumulated depreciation
-
-
-1,319,850
-1,211,271
-1,055,876
Net property, plant and equipment
2,575,582
3,874,169
3,217,159
2,651,752
-
Intangible assets
18,128
-
-
-
-
Other long-term assets
-
-
1
-1
-1
Total non-current assets
2,850,753
3,917,204
3,227,930
2,672,986
-
Total assets
7,651,277
9,014,619
7,211,034
5,256,316
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,670,348
3,206,684
1,904,257
1,011,723
-
Accounts payable
894,265
847,529
1,049,201
689,537
-
Other current liabilities
24,668
21,899
11,655
14,929
-
Total current liabilities
4,150,228
4,360,596
3,220,730
1,825,733
-
Non-current liabilities
Long-term debt
650,345
936,616
663,100
797,133
-
Deferred tax liabilities
0
5,049
15,632
21,540
-
Other long-term liabilities
-
2
-
-1
-1
Total non-current liabilities
717,440
977,129
705,449
846,478
-
Total liabilities
4,867,668
5,337,725
3,926,179
2,672,211
-
Stockholders' equity
Common stock
137,992
137,992
137,992
137,992
-
Retained earnings
-
-
3,150,502
2,450,442
1,643,501
Total stockholders' equity
2,783,609
3,676,894
3,284,855
2,584,105
-
Total liabilities and stockholders' equity
7,651,277
9,014,619
7,211,034
5,256,316
-
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