Bajaj Healthcare balance sheet

As of Sep 2026

Total assets: ₹981cr+17.0% on Sep 2025
Shareholders' equity: ₹557cr+14.5% on Sep 2025
Total debt: ₹268cr+20.9% on Sep 2025
Cash and investments: ₹13.5cr+12.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	228	247	237	252	366
	10.7	7.9	3.4	4.8	21.7
	6.4	1.0	1.9	0.7	0.0
	0.0	0.0	0.0	1.8	0.0
	0.0	0.0	0.0	0.0	0.0
	13.2	13.7	5.6	2.7	4.3
	13.3	13.7	5.6	2.7	4.3
	4.0	10.7	18.9	21.9	0.0
	74.0	3.7	5.7	0.0	0.0
	337	284	272	284	392
	237	216	162	144	209
	252	234	252	180	227
	13.5	37.2	2.6	2.2	17.7
	0.7	0.8	1.8	0.8	0.0
	8.5	5.2	33.4	35.0	4.6
	274	277	290	218	250
	61.4	76.0	34.0	42.3	51.2
	572	569	485	406	510
	72.1	69.9	75.5	75.5	0.0
	981	923	833	765	901
Equity
	16.8	16.8	15.8	13.8	13.8
	540	516	450	265	354
	557	533	466	278	368
	557	533	466	278	368
Liabilities
	70.4	47.6	64.7	65.0	93.7
	10.9	3.0	0.3	0.6	0.8
	81.3	50.6	64.9	65.6	94.4
	8.1	7.2	5.0	6.1	2.8
	0.0	0.0	—	—	0.5
	89.4	57.7	69.9	71.7	97.7
	197	186	158	267	321
	111	115	95.5	89.4	84.8
	14.3	16.1	10.5	16.6	14.1
	323	317	264	373	420
	0.3	1.0	1.3	0.1	0.3
	0.0	0.0	—	—	14.1
	1.2	1.2	7.1	2.5	2.2
	324	320	272	376	436
	10.2	12.9	24.7	39.4	0.0
	424	390	367	487	534
	981	923	833	765	901
Assets — additional as-filed lines
	0.0	0.0	—	1.1	0.0
Trade payables — MSME split
	4.5	6.5	8.4	—	—
	107	109	87.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BAJAJHCARE₹314.45

Bajaj Healthcare Limited

· Pharma & Health

₹ CrorePeersTHEMISMED LINCOLN WANBURY SIGACHI AHCL ANUHPHR AMRUTANJANMcap ₹1,059 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	365.7	252.0	236.6	247.2	228.4
+ Capital Work-in-Progress	21.7	4.8	3.4	7.9	10.7
+ Other Intangibles	0.0	0.7	1.9	1.0	6.4
+ Intangibles under Development	0.0	1.8	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	4.3	2.7	5.6	13.7	13.2
Non-current Financial Assets	4.3	2.7	5.6	13.7	13.3
+ Deferred Tax Assets	0.0	21.9	18.9	10.7	4.0
+ Other Non-current Assets	0.0	0.0	5.7	3.7	74.0
Total Non-current Assets	391.7	283.9	272.1	284.2	336.7
Current Assets
+ Inventories	208.8	144.0	161.9	216.0	236.5
+ Trade Receivables	227.4	180.2	251.7	233.9	251.6
+ Cash & Cash Equivalents	17.7	2.2	2.6	37.2	13.5
+ Other Bank Balances	0.0	0.8	1.8	0.8	0.7
+ Other Current Financial Assets	4.6	35.0	33.4	5.2	8.5
Current Financial Assets	249.7	218.2	289.6	277.1	274.3
+ Other Current Assets	51.2	42.3	34.0	76.0	61.4
Total Current Assets	509.7	405.7	485.4	569.1	572.3
+ Assets Held for Sale	0.0	75.5	75.5	69.9	72.1
Total Assets	901.5	765.1	833.0	923.2	981.1
Equity
+ Equity Share Capital	13.8	13.8	15.8	16.8	16.8
+ Other Equity / Reserves	353.9	264.6	450.4	516.2	540.3
Equity — Owners of Parent	367.7	278.4	466.2	533.0	557.2
Total Equity	367.7	278.4	466.2	533.0	557.2
Liabilities
+ Borrowings — Non-current	93.7	65.0	64.7	47.6	70.4
+ Other Non-current Financial Liab	0.8	0.6	0.3	3.0	10.9
Non-current Financial Liabilities	94.4	65.6	64.9	50.6	81.3
+ Provisions — Non-current	2.8	6.1	5.0	7.2	8.1
+ Deferred Tax Liabilities	0.5	—	—	0.0	0.0
Non-current Liabilities	97.7	71.7	69.9	57.7	89.4
+ Borrowings — Current	320.7	267.0	158.0	185.9	197.1
+ Trade Payables	84.8	89.4	95.5	115.3	111.5
+ Other Current Financial Liab	14.1	16.6	10.5	16.1	14.3
Current Financial Liabilities	419.5	373.1	263.9	317.3	322.9
+ Provisions — Current	0.3	0.1	1.3	1.0	0.3
+ Current Tax Liabilities	14.1	—	—	0.0	0.0
+ Other Current Liabilities	2.2	2.5	7.1	1.2	1.2
Current Liabilities	436.1	375.7	272.3	319.6	324.4
+ Liabilities Held for Sale	0.0	39.4	24.7	12.9	10.2
Total Liabilities	533.8	486.8	366.9	390.2	424.0
Total Equity & Liabilities	901.5	765.1	833.0	923.2	981.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.1	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.4	6.5	4.5
+ Dues to Other Creditors — Current	—	—	87.0	108.7	106.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.