Annual Results 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 -11.81% vs -33.31% 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
5.89
9.90
168.08%
Share Warrants & Outstandings
Total Reserve
432.80
236.33
196.47
83.13%
Shareholder's Funds
466.16
242.22
223.94
92.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.67
2.14
62.53
2,921.96%
Secured Loans
64.67
2.14
62.53
2,921.96%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.90
22.90
-41.80
-182.53%
Other Long Term Liabilities
24.97
1.66
23.31
1,404.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.98
0.67
4.31
643.28%
Total Non-Current Liabilities
51.00
27.01
23.99
88.82%
Current Liabilities
Trade Payables
95.47
5.05
90.42
1,790.50%
Other Current Liabilities
17.57
5.37
12.20
227.19%
Short Term Borrowings
157.96
0.36
157.60
43,777.78%
Short Term Provisions
1.26
0.30
0.96
320.00%
Total Current Liabilities
272.27
11.08
261.19
2,357.31%
Total Liabilities
814.15
280.31
533.84
190.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
420.55
7.53
413.02
5,484.99%
Less: Accumulated Depreciation
197.47
2.62
194.85
7,437.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
223.08
4.91
218.17
4,443.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.45
0.00
3.45
0.00%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
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
208.80
-208.80
-100.00%
Long Term Loans & Advances
8.48
10.53
-2.05
-19.47%
Other Non Current Assets
78.37
0.00
78.37
0.00%
Total Non-Current Assets
328.75
226.40
102.35
45.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
161.89
2.12
159.77
7,536.32%
Sundry Debtors
251.67
15.63
236.04
1,510.17%
Cash and Bank
4.45
4.37
0.08
1.83%
Other Current Assets
45.25
0.03
45.22
150,733.33%
Short Term Loans and Advances
22.14
31.76
-9.62
-30.29%
Total Current Assets
485.40
53.91
431.49
800.39%
Net Current Assets (Including Current Investments)
213.14
42.83
170.31
397.64%
Total Current Assets Excluding Current Investments
485.40
53.91
431.49
800.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
814.15
280.31
533.84
190.45%
Contingent Liabilities
10.90
0.00
10.90
0.00%
Total Debt
222.62
1.78
220.84
12,406.74%
Book Value per share (adjusted)
142.04
205.62
-63.58
-30.92%
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 -11.81% vs -33.31% 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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