Blue Star Limited (NSE:BLUESTARCO)
India
· Delayed Price · Currency is INR 1,734.40
-18.00 (-1.03%)
At close: Dec 5, 2025
Blue Star 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2016 |
| Cash & Equivalents | 1,115 | 4,256 | 3,736 | 2,394 | 2,657 | 3,279 | Upgrade
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| Short-Term Investments | 3,427 | 26.2 | - | 1,299 | 1,450 | 2,791 | Upgrade
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| Trading Asset Securities | - | 4,141 | 2,489 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,542 | 8,423 | 6,226 | 3,692 | 4,107 | 6,070 | Upgrade
|
| Cash Growth | 4.07% | 35.30% | 68.61% | -10.09% | -32.34% | 112.12% | Upgrade
|
| Accounts Receivable | 23,416 | 28,969 | 27,486 | 21,985 | 17,192 | 12,211 | Upgrade
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| Other Receivables | - | 461.5 | 299.6 | 43.5 | 66.1 | 53.4 | Upgrade
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| Receivables | 23,467 | 29,477 | 27,812 | 22,048 | 17,290 | 12,346 | Upgrade
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| Inventory | 24,294 | 21,492 | 14,072 | 14,334 | 11,442 | 8,824 | Upgrade
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| Prepaid Expenses | - | 817.5 | 477.4 | 598.4 | 363.4 | 320.6 | Upgrade
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| Restricted Cash | - | 0.9 | 1.2 | 0.9 | 1 | 0.9 | Upgrade
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| Other Current Assets | 5,739 | 2,918 | 1,813 | 1,833 | 1,631 | 1,034 | Upgrade
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| Total Current Assets | 58,041 | 63,128 | 50,400 | 42,506 | 34,834 | 28,596 | Upgrade
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| Property, Plant & Equipment | 15,351 | 14,887 | 11,697 | 8,505 | 5,252 | 3,874 | Upgrade
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| Long-Term Investments | 169.2 | 179.4 | 178.8 | 182.2 | 173.1 | 159.1 | Upgrade
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| Other Intangible Assets | 1,975 | 1,631 | 1,122 | 813.5 | 488.7 | 557.3 | Upgrade
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| Long-Term Accounts Receivable | 0.2 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 56.4 | 89 | 72.8 | 79.4 | 275.7 | 474.9 | Upgrade
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| Other Long-Term Assets | 3,186 | 2,461 | 2,653 | 2,339 | 2,070 | 1,769 | Upgrade
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| Total Assets | 79,007 | 82,575 | 66,183 | 54,472 | 43,126 | 35,495 | Upgrade
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| Accounts Payable | 24,651 | 34,276 | 26,166 | 25,112 | 20,417 | 16,049 | Upgrade
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| Accrued Expenses | - | 1,512 | 2,017 | 1,035 | 1,050 | 788.9 | Upgrade
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| Short-Term Debt | 8,464 | 1,994 | 1,666 | 2,096 | 587.7 | 1,023 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,063 | 1,775 | 32 | Upgrade
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| Current Portion of Leases | 441.1 | 429.5 | 217.8 | 209 | 239.6 | 241 | Upgrade
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| Current Income Taxes Payable | 702.4 | 736.2 | 633.3 | 630.1 | 98.6 | 5.9 | Upgrade
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| Current Unearned Revenue | 3,056 | 2,714 | 2,236 | 1,789 | 1,587 | 1,575 | Upgrade
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| Other Current Liabilities | 8,169 | 7,783 | 5,844 | 5,385 | 3,937 | 2,900 | Upgrade
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| Total Current Liabilities | 45,482 | 49,444 | 38,781 | 38,319 | 29,692 | 22,615 | Upgrade
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| Long-Term Debt | - | - | - | 1,617 | 2,416 | 3,493 | Upgrade
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| Long-Term Leases | 1,397 | 1,387 | 545.3 | 634.1 | 519.1 | 312.3 | Upgrade
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| Long-Term Unearned Revenue | 242.8 | 281.8 | 211.5 | 260 | 193.6 | 88.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 26.4 | 4.4 | 4.5 | 4.5 | 4.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.3 | 134.5 | 69.8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 673.6 | 625.3 | 444.1 | 298.7 | 96.1 | 103.7 | Upgrade
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| Total Liabilities | 47,869 | 51,899 | 40,056 | 41,134 | 32,921 | 26,616 | Upgrade
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| Common Stock | 411.2 | 411.2 | 411.2 | 192.6 | 192.6 | 192.6 | Upgrade
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| Additional Paid-In Capital | - | 11,711 | 11,711 | 2,102 | 2,102 | 2,102 | Upgrade
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| Retained Earnings | - | 17,809 | 13,348 | 10,393 | 7,449 | 6,157 | Upgrade
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| Comprehensive Income & Other | 30,704 | 718.8 | 630.6 | 619.4 | 433.2 | 401 | Upgrade
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| Total Common Equity | 31,116 | 30,650 | 26,101 | 13,307 | 10,176 | 8,852 | Upgrade
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| Minority Interest | 22.6 | 26 | 25.5 | 31.9 | 29.6 | 26.8 | Upgrade
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| Shareholders' Equity | 31,138 | 30,676 | 26,126 | 13,338 | 10,205 | 8,879 | Upgrade
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| Total Liabilities & Equity | 79,007 | 82,575 | 66,183 | 54,472 | 43,126 | 35,495 | Upgrade
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| Total Debt | 10,302 | 3,810 | 2,429 | 6,620 | 5,537 | 5,101 | Upgrade
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| Net Cash (Debt) | -5,760 | 4,613 | 3,796 | -2,927 | -1,430 | 968.6 | Upgrade
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| Net Cash Growth | - | 21.52% | - | - | - | - | Upgrade
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| Net Cash Per Share | -28.00 | 22.44 | 19.03 | -15.20 | -7.42 | 5.03 | Upgrade
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| Filing Date Shares Outstanding | 206.27 | 205.61 | 205.61 | 192.63 | 192.63 | 192.63 | Upgrade
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| Total Common Shares Outstanding | 206.27 | 205.61 | 205.61 | 192.63 | 192.63 | 192.63 | Upgrade
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| Working Capital | 12,558 | 13,684 | 11,619 | 4,187 | 5,142 | 5,981 | Upgrade
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| Book Value Per Share | 150.85 | 149.07 | 126.94 | 69.08 | 52.83 | 45.95 | Upgrade
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| Tangible Book Value | 29,141 | 29,019 | 24,979 | 12,493 | 9,687 | 8,295 | Upgrade
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| Tangible Book Value Per Share | 141.27 | 141.13 | 121.48 | 64.86 | 50.29 | 43.06 | Upgrade
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| Land | - | 153.3 | 153.3 | 153.3 | 153.5 | 153.5 | Upgrade
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| Buildings | - | 4,024 | 3,220 | 2,750 | 1,077 | 1,034 | Upgrade
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| Machinery | - | 11,148 | 8,934 | 6,694 | 4,119 | 3,560 | Upgrade
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| Construction In Progress | - | 733.6 | 1,081 | 609.3 | 1,451 | 681.1 | Upgrade
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| Leasehold Improvements | - | 798.5 | 798.8 | 309.8 | 258.3 | 71.3 | Upgrade
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| Order Backlog | - | 62,630 | 56,970 | 50,420 | 32,530 | 29,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.