bluebird bio 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	2,252	2,069	341.23	437.8	436.43	Upgrade
Short-Term Investments	-	1,795	0.03	0.03	-	114	Upgrade
Trading Asset Securities	-	-	887.13	1,351	1,085	6,365	Upgrade
Cash & Short-Term Investments	4,047	4,047	2,956	1,692	1,523	6,916	Upgrade
Cash Growth	36.91%	36.91%	74.66%	11.11%	-77.97%	147.91%	Upgrade
Accounts Receivable	-	12,651	9,415	10,092	6,008	4,026	Upgrade
Other Receivables	-	1.66	-	-	-	-	Upgrade
Receivables	-	12,657	9,418	10,095	6,009	4,028	Upgrade
Inventory	-	15,060	13,487	12,592	11,120	5,369	Upgrade
Other Current Assets	-	1,266	795.43	950.61	994.77	233.29	Upgrade
Total Current Assets	-	33,030	26,657	25,330	19,647	16,545	Upgrade
Property, Plant & Equipment	-	15,132	13,108	12,034	9,803	9,407	Upgrade
Goodwill	-	225.17	186.4	186.4	-	-	Upgrade
Other Intangible Assets	-	26.09	9.79	8.63	11.06	7.33	Upgrade
Long-Term Deferred Tax Assets	-	30.27	-	-	-	-	Upgrade
Other Long-Term Assets	-	614.89	236.76	243.22	162.79	205.08	Upgrade
Total Assets	-	49,060	40,198	37,803	29,625	26,166	Upgrade
Accounts Payable	-	4,581	3,560	3,742	3,145	2,423	Upgrade
Accrued Expenses	-	103.95	108.98	89.3	80.26	129.01	Upgrade
Short-Term Debt	-	-	656.99	958.31	-	7.96	Upgrade
Current Portion of Long-Term Debt	-	756.89	556.73	711.13	520.14	508.14	Upgrade
Current Portion of Leases	-	35.3	13.61	11.12	11.29	9.06	Upgrade
Current Income Taxes Payable	-	175.55	73.15	339.35	80.86	216.68	Upgrade
Current Unearned Revenue	-	-	810.46	2,275	1,572	431.14	Upgrade
Other Current Liabilities	-	4,319	220.6	481.82	247.21	542.73	Upgrade
Total Current Liabilities	-	9,972	6,000	8,608	5,657	4,268	Upgrade
Long-Term Debt	-	648.8	210.57	572.36	962.68	1,456	Upgrade
Long-Term Leases	-	132.98	90.82	117.03	80.55	91.84	Upgrade
Long-Term Unearned Revenue	-	-	161.12	51.27	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	808.29	740.63	699.81	420.31	393.4	Upgrade
Other Long-Term Liabilities	-	851.55	832.76	995.01	21.17	81.2	Upgrade
Total Liabilities	-	12,413	8,036	11,043	7,142	6,290	Upgrade
Common Stock	-	140.18	140.18	140.18	93.46	93.46	Upgrade
Additional Paid-In Capital	-	-	181.18	181.18	227.91	227.91	Upgrade
Retained Earnings	-	-	30,992	25,628	22,091	19,515	Upgrade
Comprehensive Income & Other	-	36,230	91.88	90.12	70.57	39.48	Upgrade
Total Common Equity	36,370	36,370	31,405	26,039	22,483	19,876	Upgrade
Minority Interest	-	275.86	756.72	720.7	-	-	Upgrade
Shareholders' Equity	36,646	36,646	32,162	26,760	22,483	19,876	Upgrade
Total Liabilities & Equity	-	49,060	40,198	37,803	29,625	26,166	Upgrade
Total Debt	1,574	1,574	1,529	2,370	1,575	2,073	Upgrade
Net Cash (Debt)	2,473	2,473	1,427	-677.46	-51.42	4,843	Upgrade
Net Cash Growth	73.27%	73.27%	-	-	-	2959.89%	Upgrade
Net Cash Per Share	35.12	35.12	20.36	-9.67	-0.73	69.09	Upgrade
Filing Date Shares Outstanding	70.1	71.45	70.09	70.09	70.09	70.09	Upgrade
Total Common Shares Outstanding	70.1	71.45	70.09	70.09	70.09	70.09	Upgrade
Working Capital	-	23,058	20,656	16,722	13,990	12,277	Upgrade
Book Value Per Share	509.03	509.03	448.06	371.50	320.77	283.56	Upgrade
Tangible Book Value	36,119	36,119	31,209	25,844	22,472	19,868	Upgrade
Tangible Book Value Per Share	505.51	505.51	445.26	368.72	320.61	283.46	Upgrade
Land	-	-	931.24	932.15	625.57	488.44	Upgrade
Buildings	-	-	2,975	2,542	2,119	1,935	Upgrade
Machinery	-	-	13,225	12,281	10,070	9,524	Upgrade
Construction In Progress	-	-	1,665	1,011	1,068	763.24	Upgrade
Order Backlog	-	-	24,000	-	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.