Blue Dart Express 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1,392	1,663	1,646	937.5	1,826	835.1	Upgrade
Short-Term Investments	3,512	3,910	3,137	1,767	2,115	3,802	Upgrade
Cash & Short-Term Investments	4,905	5,574	4,783	2,705	3,940	4,637	Upgrade
Cash Growth	8.56%	16.52%	76.84%	-31.35%	-15.03%	357.22%	Upgrade
Accounts Receivable	9,377	7,861	6,704	6,367	5,800	5,179	Upgrade
Other Receivables	-	400	274.1	209.5	154.3	6.2	Upgrade
Receivables	9,379	8,270	6,981	6,580	5,955	5,186	Upgrade
Inventory	526.4	515.3	518.3	393.5	349.9	317.8	Upgrade
Prepaid Expenses	-	143	167.7	308.2	183.3	196.4	Upgrade
Other Current Assets	1,004	533.4	408.6	616.5	335.1	466.8	Upgrade
Total Current Assets	15,814	15,035	12,859	10,604	10,763	10,804	Upgrade
Property, Plant & Equipment	18,974	18,329	18,266	18,030	14,247	15,112	Upgrade
Other Intangible Assets	491.4	576.2	698.1	729.7	813	787	Upgrade
Long-Term Deferred Tax Assets	1,040	1,046	1,045	1,024	905.6	807.8	Upgrade
Other Long-Term Assets	1,893	1,641	1,742	1,844	1,559	1,464	Upgrade
Total Assets	38,212	36,628	34,609	32,230	28,288	28,974	Upgrade
Accounts Payable	7,025	6,845	6,073	5,851	5,799	5,094	Upgrade
Accrued Expenses	1,415	1,795	1,939	1,750	1,837	1,640	Upgrade
Short-Term Debt	-	5.4	11.2	12.1	12.4	12.5	Upgrade
Current Portion of Long-Term Debt	-	-	2,547	-	2,000	3,500	Upgrade
Current Portion of Leases	2,455	2,253	2,178	2,105	2,010	1,787	Upgrade
Current Unearned Revenue	-	189.8	173.1	260.7	137.3	136.7	Upgrade
Other Current Liabilities	2,630	2,091	1,989	1,180	932.4	735.4	Upgrade
Total Current Liabilities	13,524	13,179	14,910	11,159	12,728	12,906	Upgrade
Long-Term Debt	2,000	2,000	-	2,500	-	2,450	Upgrade
Long-Term Leases	6,351	5,817	6,005	6,596	6,650	7,485	Upgrade
Pension & Post-Retirement Benefits	10.7	28.8	13.9	152.4	165.8	156.4	Upgrade
Other Long-Term Liabilities	12.6	11.8	8.1	27.5	24.5	57.8	Upgrade
Total Liabilities	21,899	21,037	20,936	20,435	19,568	23,055	Upgrade
Common Stock	237.6	237.3	237.3	237.3	237.3	237.3	Upgrade
Additional Paid-In Capital	-	347.5	347.5	347.5	347.5	347.5	Upgrade
Retained Earnings	-	14,965	13,060	11,204	8,133	5,335	Upgrade
Comprehensive Income & Other	16,076	40.7	27.9	6.5	2.6	0.3	Upgrade
Shareholders' Equity	16,313	15,590	13,673	11,796	8,720	5,920	Upgrade
Total Liabilities & Equity	38,212	36,628	34,609	32,230	28,288	28,974	Upgrade
Total Debt	10,806	10,075	10,741	11,214	10,672	15,234	Upgrade
Net Cash (Debt)	-5,902	-4,502	-5,957	-8,509	-6,732	-10,597	Upgrade
Net Cash Per Share	-40.62	-189.72	-251.07	-358.59	-283.71	-446.60	Upgrade
Filing Date Shares Outstanding	23.73	23.73	23.73	23.73	23.73	23.73	Upgrade
Total Common Shares Outstanding	23.73	23.73	23.73	23.73	23.73	23.73	Upgrade
Working Capital	2,290	1,855	-2,051	-555.1	-1,965	-2,102	Upgrade
Book Value Per Share	687.57	657.05	576.23	497.12	367.50	249.48	Upgrade
Tangible Book Value	15,822	15,014	12,975	11,066	7,907	5,133	Upgrade
Tangible Book Value Per Share	666.86	632.76	546.81	466.37	333.23	216.31	Upgrade
Land	-	396.3	396.3	396.3	396.3	396.3	Upgrade
Buildings	-	120.5	120.5	120.5	120.2	120.9	Upgrade
Machinery	-	18,679	18,072	13,262	11,572	11,201	Upgrade
Construction In Progress	-	765.9	734.6	4,148	505.9	39.4	Upgrade
Leasehold Improvements	-	475	385.6	313.2	313.2	275.5	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.