Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.96% vs -19.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -37.48% vs 5,225.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.39% vs -37.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.99% vs -19.16% in Mar 2024
Compare Balance Sheet Results of Bajaj Healthcare
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.79
3.09
12.70
411.00%
Share Warrants & Outstandings
Total Reserve
432.80
276.52
156.28
56.52%
Shareholder's Funds
466.16
279.61
186.55
66.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.67
25.34
39.33
155.21%
Secured Loans
64.67
25.34
39.33
155.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.90
2.23
-21.13
-947.53%
Other Long Term Liabilities
24.97
0.17
24.80
14,588.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.98
3.81
1.17
30.71%
Total Non-Current Liabilities
51.00
31.54
19.46
61.70%
Current Liabilities
Trade Payables
95.47
54.16
41.31
76.27%
Other Current Liabilities
17.57
12.15
5.42
44.61%
Short Term Borrowings
157.96
46.84
111.12
237.23%
Short Term Provisions
1.26
1.44
-0.18
-12.50%
Total Current Liabilities
272.27
114.61
157.66
137.56%
Total Liabilities
814.15
425.76
388.39
91.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
420.55
176.87
243.68
137.77%
Less: Accumulated Depreciation
197.47
56.98
140.49
246.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
223.08
119.89
103.19
86.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.45
49.73
-46.28
-93.06%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.73
-3.73
-100.00%
Long Term Loans & Advances
8.48
21.43
-12.95
-60.43%
Other Non Current Assets
78.37
1.12
77.25
6,897.32%
Total Non-Current Assets
328.75
195.89
132.86
67.82%
Current Assets Loans & Advances
Current Investments
0.00
59.66
-59.66
-100.00%
Inventories
161.89
49.07
112.82
229.92%
Sundry Debtors
251.67
79.77
171.90
215.49%
Cash and Bank
4.45
5.73
-1.28
-22.34%
Other Current Assets
45.25
3.41
41.84
1,226.98%
Short Term Loans and Advances
22.14
32.22
-10.08
-31.28%
Total Current Assets
485.40
229.87
255.53
111.16%
Net Current Assets (Including Current Investments)
213.14
115.27
97.87
84.91%
Total Current Assets Excluding Current Investments
485.40
170.21
315.19
185.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
814.15
425.76
388.39
91.22%
Contingent Liabilities
10.90
0.42
10.48
2,495.24%
Total Debt
222.62
72.18
150.44
208.42%
Book Value per share (adjusted)
142.04
452.60
-310.56
-68.62%
Annual - Borrowings
Borrowings 222.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.96% vs -19.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.48% vs 5,225.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 226.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.39% vs -37.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 485.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.99% vs -19.16% in Mar 2024