Bajaj Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19
11
8
12
83
79
Total Accounts Receivable
571
553
488
598
804
781
Inventories
246
194
203
173
337
300
Other Current Assets
27
32
81
127
172
211
Total Current Assets
862
790
780
911
1,395
1,372
Net Property, Plant & Equipment
586
666
1,310
1,282
1,286
1,297
Total Investments and Advances
-
-
-
-
-
-
Total Assets
1,452
1,456
2,090
2,192
2,681
2,668
ST Debt & Current Portion LT Debt
559
463
498
481
545
Accounts Payable
306
228
162
189
434
Income Tax Payable
13
55
96
145
-
Other Current Liabilities
116
100
126
111
332
Total Current Liabilities
993
845
881
926
1,311
Long-Term Debt
145
222
314
268
215
Provision for Risks & Charges
-
-
-
-
8
Deferred Taxes
-
3
8
8
12
Other Liabilities
-
-
-
-
-
Total Liabilities
1,139
1,068
1,204
1,202
1,545
Common Equity (Total)
298
373
886
990
1,136
Total Shareholders' Equity
313
388
886
990
1,136
Total Equity
313
388
886
990
1,136
Liabilities & Shareholders' Equity
1,452
1,456
2,090
2,192
2,681
Preferred Stock (Carrying Value)
15
15
-
-
-
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