Blue Jet Healthcare Limited (NSE:BLUEJET)
India
· Delayed Price · Currency is INR 376.40
+0.80 (0.21%)
Mar 10, 2026, 12:30 PM IST
Blue Jet Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | - | 329.79 | 409.54 | 654.38 | 753.73 | 611.27 | Upgrade
|
| Short-Term Investments | - | 651.42 | 320.84 | 49.96 | 0.27 | 0.05 | Upgrade
|
| Trading Asset Securities | - | 1,867 | 2,355 | 1,844 | 937.74 | 368.38 | Upgrade
|
| Cash & Short-Term Investments | 4,113 | 2,848 | 3,085 | 2,548 | 1,692 | 979.7 | Upgrade
|
| Cash Growth | 12.87% | -7.69% | 21.09% | 50.61% | 72.68% | 175.86% | Upgrade
|
| Accounts Receivable | - | 3,495 | 1,769 | 2,394 | 2,274 | 1,440 | Upgrade
|
| Other Receivables | - | 40.59 | 144.03 | 18.12 | 23.29 | 38.03 | Upgrade
|
| Receivables | - | 3,536 | 1,913 | 2,412 | 2,298 | 1,478 | Upgrade
|
| Inventory | - | 2,639 | 1,298 | 1,257 | 1,050 | 1,177 | Upgrade
|
| Prepaid Expenses | - | 14.59 | 9.94 | 15.47 | 8.47 | 3.93 | Upgrade
|
| Other Current Assets | - | 1,022 | 749.46 | 418.5 | 435.27 | 261.45 | Upgrade
|
| Total Current Assets | - | 10,059 | 7,056 | 6,650 | 5,483 | 3,900 | Upgrade
|
| Property, Plant & Equipment | - | 3,889 | 3,188 | 1,815 | 1,599 | 1,415 | Upgrade
|
| Long-Term Investments | - | - | 150 | - | - | - | Upgrade
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| Other Intangible Assets | - | 5.13 | 1.97 | 0.41 | - | 0.01 | Upgrade
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| Other Long-Term Assets | - | 221.33 | 192.18 | 155.11 | 51.18 | 47.46 | Upgrade
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| Total Assets | - | 14,175 | 10,588 | 8,621 | 7,134 | 5,363 | Upgrade
|
| Accounts Payable | - | 890.53 | 303.01 | 537.85 | 565.49 | 595.33 | Upgrade
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| Accrued Expenses | - | 125.7 | 179.02 | 99.66 | 79.63 | 70.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 71.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 157.56 | Upgrade
|
| Current Portion of Leases | - | 34.6 | 12.34 | 18.91 | 40.22 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 1,318 | 1,241 | 809.36 | 851.14 | 499.37 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | 0.24 | 0.42 | - | Upgrade
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| Other Current Liabilities | - | 190.33 | 324.74 | 272.77 | 208.14 | 236.16 | Upgrade
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| Total Current Liabilities | - | 2,559 | 2,060 | 1,739 | 1,745 | 1,631 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 286.68 | Upgrade
|
| Long-Term Leases | - | 165.26 | 3.79 | 15.49 | 132.95 | 0.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.68 | 16.54 | 21.88 | 14.93 | 17.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 72.91 | 31.6 | 10.2 | 2.64 | 13.8 | Upgrade
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| Other Long-Term Liabilities | - | 30.28 | 24.67 | 19.43 | 22.77 | 15.52 | Upgrade
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| Total Liabilities | - | 2,844 | 2,136 | 1,806 | 1,918 | 1,965 | Upgrade
|
| Common Stock | - | 346.93 | 346.93 | 346.93 | 346.93 | 99.12 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 95.23 | Upgrade
|
| Retained Earnings | - | 10,984 | 8,105 | 6,468 | 4,868 | 3,204 | Upgrade
|
| Total Common Equity | 12,557 | 11,331 | 8,452 | 6,815 | 5,215 | 3,398 | Upgrade
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| Shareholders' Equity | 12,557 | 11,331 | 8,452 | 6,815 | 5,215 | 3,398 | Upgrade
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| Total Liabilities & Equity | - | 14,175 | 10,588 | 8,621 | 7,134 | 5,363 | Upgrade
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| Total Debt | 206.29 | 199.86 | 16.13 | 34.4 | 173.17 | 516.15 | Upgrade
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| Net Cash (Debt) | 3,907 | 2,648 | 3,069 | 2,514 | 1,519 | 463.55 | Upgrade
|
| Net Cash Growth | 7.53% | -13.71% | 22.10% | 65.52% | 227.60% | - | Upgrade
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| Net Cash Per Share | 22.52 | 15.27 | 17.69 | 14.49 | 8.75 | 2.67 | Upgrade
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| Filing Date Shares Outstanding | 173.13 | 173.47 | 173.47 | 173.47 | 173.47 | 173.47 | Upgrade
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| Total Common Shares Outstanding | 173.13 | 173.47 | 173.47 | 173.47 | 173.47 | 173.47 | Upgrade
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| Working Capital | - | 7,500 | 4,997 | 4,912 | 3,738 | 2,269 | Upgrade
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| Book Value Per Share | 72.50 | 65.32 | 48.73 | 39.29 | 30.07 | 19.59 | Upgrade
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| Tangible Book Value | 12,543 | 11,326 | 8,450 | 6,814 | 5,215 | 3,398 | Upgrade
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| Tangible Book Value Per Share | 72.42 | 65.29 | 48.71 | 39.28 | 30.07 | 19.59 | Upgrade
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| Land | - | 22.37 | 22.37 | 21.43 | 13.41 | 0.1 | Upgrade
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| Buildings | - | 638.46 | 460.46 | 493.06 | 437.41 | 418.65 | Upgrade
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| Machinery | - | 3,088 | 2,009 | 1,544 | 1,304 | 1,137 | Upgrade
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| Construction In Progress | - | 888.84 | 1,471 | 304.63 | 34.31 | 25.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.