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
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
Cash & Equivalents	-	1,663	1,646	937.5	1,826	835.1
Short-Term Investments	-	3,910	3,137	1,767	2,115	3,802
Cash & Short-Term Investments	4,905	5,574	4,783	2,705	3,940	4,637
Cash Growth	8.56%	16.52%	76.84%	-31.35%	-15.03%	357.22%
Accounts Receivable	-	7,861	6,704	6,367	5,800	5,179
Other Receivables	-	400	274.1	209.5	154.3	6.2
Receivables	-	8,270	6,981	6,580	5,955	5,186
Inventory	-	515.3	518.3	393.5	349.9	317.8
Prepaid Expenses	-	143	167.7	308.2	183.3	196.4
Other Current Assets	-	533.4	408.6	616.5	335.1	466.8
Total Current Assets	-	15,035	12,859	10,604	10,763	10,804
Property, Plant & Equipment	-	18,329	18,266	18,030	14,247	15,112
Other Intangible Assets	-	576.2	698.1	729.7	813	787
Long-Term Deferred Tax Assets	-	1,046	1,045	1,024	905.6	807.8
Other Long-Term Assets	-	1,641	1,742	1,844	1,559	1,464
Total Assets	-	36,628	34,609	32,230	28,288	28,974
Accounts Payable	-	6,845	6,073	5,851	5,799	5,094
Accrued Expenses	-	1,795	1,939	1,750	1,837	1,640
Short-Term Debt	-	5.4	11.2	12.1	12.4	12.5
Current Portion of Long-Term Debt	-	-	2,547	-	2,000	3,500
Current Portion of Leases	-	2,253	2,178	2,105	2,010	1,787
Current Unearned Revenue	-	189.8	173.1	260.7	137.3	136.7
Other Current Liabilities	-	2,091	1,989	1,180	932.4	735.4
Total Current Liabilities	-	13,179	14,910	11,159	12,728	12,906
Long-Term Debt	-	2,000	-	2,500	-	2,450
Long-Term Leases	-	5,817	6,005	6,596	6,650	7,485
Pension & Post-Retirement Benefits	-	28.8	13.9	152.4	165.8	156.4
Other Long-Term Liabilities	-	11.8	8.1	27.5	24.5	57.8
Total Liabilities	-	21,037	20,936	20,435	19,568	23,055
Common Stock	-	237.3	237.3	237.3	237.3	237.3
Additional Paid-In Capital	-	347.5	347.5	347.5	347.5	347.5
Retained Earnings	-	14,965	13,060	11,204	8,133	5,335
Comprehensive Income & Other	-	40.7	27.9	6.5	2.6	0.3
Shareholders' Equity	16,313	15,590	13,673	11,796	8,720	5,920
Total Liabilities & Equity	-	36,628	34,609	32,230	28,288	28,974
Total Debt	10,806	10,075	10,741	11,214	10,672	15,234
Net Cash (Debt)	-5,902	-4,502	-5,957	-8,509	-6,732	-10,597
Net Cash Per Share	-248.70	-189.72	-251.07	-358.59	-283.71	-446.60
Filing Date Shares Outstanding	23.73	23.73	23.73	23.73	23.73	23.73
Total Common Shares Outstanding	23.73	23.73	23.73	23.73	23.73	23.73
Working Capital	-	1,855	-2,051	-555.1	-1,965	-2,102
Book Value Per Share	687.57	657.05	576.23	497.12	367.50	249.48
Tangible Book Value	15,822	15,014	12,975	11,066	7,907	5,133
Tangible Book Value Per Share	666.86	632.76	546.81	466.37	333.23	216.31
Land	-	396.3	396.3	396.3	396.3	396.3
Buildings	-	120.5	120.5	120.5	120.2	120.9
Machinery	-	18,679	18,072	13,262	11,572	11,201
Construction In Progress	-	765.9	734.6	4,148	505.9	39.4
Leasehold Improvements	-	475	385.6	313.2	313.2	275.5

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