Blue Star Limited (BOM: 500067)
India
· Delayed Price · Currency is INR 1,799.90
+9.50 (0.53%)
At close: Sep 10, 2024
Blue Star Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,736 | 2,394 | 2,657 | 3,279 | 2,862 | Upgrade
|
| Short-Term Investments | - | 2,489 | 1,299 | 1,450 | 2,791 | - | Upgrade
|
| Cash & Short-Term Investments | 6,226 | 6,226 | 3,692 | 4,107 | 6,070 | 2,862 | Upgrade
|
| Cash Growth | 66.81% | 68.61% | -10.09% | -32.34% | 112.12% | 241.22% | Upgrade
|
| Accounts Receivable | - | 27,486 | 21,985 | 17,192 | 12,211 | 13,094 | Upgrade
|
| Other Receivables | - | 39.1 | 43.5 | 66.1 | 53.4 | 83.2 | Upgrade
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| Receivables | - | 27,551 | 22,048 | 17,290 | 12,346 | 13,323 | Upgrade
|
| Inventory | - | 14,072 | 14,334 | 11,442 | 8,824 | 8,698 | Upgrade
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| Prepaid Expenses | - | 477.4 | 598.4 | 363.4 | 320.6 | 348.6 | Upgrade
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| Restricted Cash | - | 1.2 | 0.9 | 1 | 0.9 | 24.1 | Upgrade
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| Other Current Assets | - | 2,073 | 1,833 | 1,631 | 1,034 | 1,256 | Upgrade
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| Total Current Assets | - | 50,400 | 42,506 | 34,834 | 28,596 | 26,512 | Upgrade
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| Property, Plant & Equipment | - | 11,697 | 8,505 | 5,252 | 3,874 | 3,860 | Upgrade
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| Long-Term Investments | - | 178.8 | 182.2 | 173.1 | 159.1 | 168.7 | Upgrade
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| Other Intangible Assets | - | 1,122 | 813.5 | 488.7 | 557.3 | 624 | Upgrade
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| Long-Term Deferred Tax Assets | - | 72.8 | 79.4 | 275.7 | 474.9 | 817.5 | Upgrade
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| Other Long-Term Assets | - | 2,653 | 2,339 | 2,070 | 1,769 | 2,217 | Upgrade
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| Total Assets | - | 66,183 | 54,472 | 43,126 | 35,495 | 34,393 | Upgrade
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| Accounts Payable | - | 26,166 | 25,112 | 20,417 | 16,049 | 15,824 | Upgrade
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| Accrued Expenses | - | 2,016 | 1,035 | 1,050 | 788.9 | 475.6 | Upgrade
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| Short-Term Debt | - | 1,666 | 2,096 | 587.7 | 1,023 | 4,012 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,063 | 1,775 | 32 | 114.4 | Upgrade
|
| Current Portion of Leases | - | 217.8 | 209 | 239.6 | 241 | 212.4 | Upgrade
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| Current Income Taxes Payable | - | 633.3 | 630.1 | 98.6 | 5.9 | 14.3 | Upgrade
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| Current Unearned Revenue | - | 2,251 | 1,789 | 1,587 | 1,575 | 1,553 | Upgrade
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| Other Current Liabilities | - | 5,845 | 5,385 | 3,937 | 2,900 | 3,251 | Upgrade
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| Total Current Liabilities | - | 38,796 | 38,319 | 29,692 | 22,615 | 25,457 | Upgrade
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| Long-Term Debt | - | - | 1,617 | 2,416 | 3,493 | 477.1 | Upgrade
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| Long-Term Leases | - | 545.3 | 634.1 | 519.1 | 312.3 | 385.4 | Upgrade
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| Long-Term Unearned Revenue | - | 196.5 | 260 | 193.6 | 88.3 | 93.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 69.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 444.1 | 298.7 | 96.1 | 103.7 | 127.1 | Upgrade
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| Total Liabilities | - | 40,056 | 41,134 | 32,921 | 26,616 | 26,546 | Upgrade
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| Common Stock | - | 411.2 | 192.6 | 192.6 | 192.6 | 192.6 | Upgrade
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| Additional Paid-In Capital | - | 11,711 | 2,102 | 2,102 | 2,102 | 2,102 | Upgrade
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| Retained Earnings | - | 13,348 | 10,393 | 7,449 | 6,157 | 5,018 | Upgrade
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| Comprensive Income & Other | - | 630.6 | 619.4 | 433.2 | 401 | 511.7 | Upgrade
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| Total Common Equity | 26,101 | 26,101 | 13,307 | 10,176 | 8,852 | 7,824 | Upgrade
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| Minority Interest | - | 25.5 | 31.9 | 29.6 | 26.8 | 23.1 | Upgrade
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| Shareholders' Equity | 26,126 | 26,126 | 13,338 | 10,205 | 8,879 | 7,847 | Upgrade
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| Total Liabilities & Equity | - | 66,183 | 54,472 | 43,126 | 35,495 | 34,393 | Upgrade
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| Total Debt | 2,429 | 2,429 | 6,620 | 5,537 | 5,101 | 5,202 | Upgrade
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| Net Cash (Debt) | 3,796 | 3,796 | -2,927 | -1,430 | 968.6 | -2,340 | Upgrade
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| Net Cash Per Share | 18.73 | 19.03 | -15.20 | -7.42 | 5.03 | -12.15 | Upgrade
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| Filing Date Shares Outstanding | 205.65 | 205.61 | 192.63 | 192.63 | 192.63 | 192.63 | Upgrade
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| Total Common Shares Outstanding | 205.65 | 205.61 | 192.63 | 192.63 | 192.63 | 192.63 | Upgrade
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| Working Capital | - | 11,604 | 4,187 | 5,142 | 5,981 | 1,055 | Upgrade
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| Book Value Per Share | 126.94 | 126.94 | 69.08 | 52.83 | 45.95 | 40.62 | Upgrade
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| Tangible Book Value | 24,979 | 24,979 | 12,493 | 9,687 | 8,295 | 7,200 | Upgrade
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| Tangible Book Value Per Share | 121.48 | 121.48 | 64.86 | 50.29 | 43.06 | 37.38 | Upgrade
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| Land | - | 153.3 | 153.3 | 153.5 | 153.5 | 153.5 | Upgrade
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| Buildings | - | 3,220 | 2,750 | 1,077 | 1,034 | 938.9 | Upgrade
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| Machinery | - | 8,934 | 6,694 | 4,119 | 3,560 | 3,302 | Upgrade
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| Construction In Progress | - | 1,081 | 609.3 | 1,451 | 681.1 | 563.5 | Upgrade
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| Leasehold Improvements | - | 798.8 | 309.8 | 258.3 | 71.3 | 71.3 | Upgrade
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| Order Backlog | - | 56,970 | 50,420 | 32,530 | 29,520 | 29,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.