Bajaj Healthcare Limited (BAJAJHCARE) - Total Liabilities

Latest as of September 2025: Rs3.52 Billion INR ≈ $38.12 Million USD

Based on the latest financial reports, Bajaj Healthcare Limited (BAJAJHCARE) has total liabilities worth Rs3.52 Billion INR (≈ $38.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Bajaj Healthcare Limited to assess how effectively this company generates cash.

Bajaj Healthcare Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Bajaj Healthcare Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bajaj Healthcare Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bajaj Healthcare Limited Competitors by Total Liabilities

The table below lists competitors of Bajaj Healthcare Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Siam Pan Group PCL BK:SPG	Thailand	฿457.05 Million
Bcl Industries Limited NSE:BCLIND	India	Rs7.94 Billion
Gandhi Special Tubes Limited NSE:GANDHITUBE	India	Rs248.47 Million
Action SA WAR:ACT	Poland	zł314.76 Million
Axcen Photonics TWO:6530	Taiwan	NT$64.67 Million
DreamCIS Inc KQ:223250	Korea	₩60.03 Billion
Cti Logistics Ltd AU:CLX	Australia	AU$184.48 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Bajaj Healthcare Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BAJAJHCARE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bajaj Healthcare Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bajaj Healthcare Limited (2011–2025)

The table below shows the annual total liabilities of Bajaj Healthcare Limited from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs3.67 Billion ≈ $39.68 Million	-24.63%
2024-03-31	Rs4.87 Billion ≈ $52.64 Million	-8.81%
2023-03-31	Rs5.34 Billion ≈ $57.73 Million	+35.95%
2022-03-31	Rs3.93 Billion ≈ $42.46 Million	+46.93%
2021-03-31	Rs2.67 Billion ≈ $28.90 Million	+53.45%
2020-03-31	Rs1.74 Billion ≈ $18.83 Million	+26.42%
2019-03-31	Rs1.38 Billion ≈ $14.90 Million	-10.86%
2018-03-31	Rs1.55 Billion ≈ $16.71 Million	+28.51%
2017-03-31	Rs1.20 Billion ≈ $13.00 Million	-0.12%
2016-03-31	Rs1.20 Billion ≈ $13.02 Million	+12.75%
2015-03-31	Rs1.07 Billion ≈ $11.55 Million	-6.22%
2014-03-31	Rs1.14 Billion ≈ $12.31 Million	+12.27%
2013-03-31	Rs1.01 Billion ≈ $10.97 Million	+11.64%
2012-03-31	Rs908.41 Million ≈ $9.82 Million	+23.55%
2011-03-31	Rs735.24 Million ≈ $7.95 Million	--

About Bajaj Healthcare Limited

NSE:BAJAJHCARE India Drug Manufacturers - Specialty & Generic

Market Cap

$114.95 Million

Rs10.63 Billion INR

Market Cap Rank

#18680 Global

#995 in India

Share Price

Rs336.55

Change (1 day)

-0.93%

52-Week Range

Rs278.20 - Rs602.80

All Time High

Rs712.20