Blue Dart Express Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,390	1,663	1,646	937.5	1,826
Short-Term Investments	4,126	3,910	3,137	1,767	2,115
Cash & Short-Term Investments	6,515	5,574	4,783	2,705	3,940
Cash Growth	16.90%	16.52%	76.84%	-31.35%	-15.03%
Accounts Receivable	9,183	7,861	6,704	6,367	5,800
Other Receivables	-	400	274.1	209.5	154.3
Receivables	9,183	8,270	6,981	6,580	5,955
Inventory	559.4	515.3	518.3	393.5	349.9
Prepaid Expenses	-	143	167.7	308.2	183.3
Other Current Assets	1,260	533.4	408.6	616.5	335.1
Total Current Assets	17,518	15,035	12,859	10,604	10,763
Property, Plant & Equipment	20,224	18,329	18,266	18,030	14,247
Other Intangible Assets	399	576.2	698.1	729.7	813
Long-Term Deferred Tax Assets	967.8	1,046	1,045	1,024	905.6
Other Long-Term Assets	2,160	1,641	1,742	1,844	1,559
Total Assets	41,269	36,628	34,609	32,230	28,288
Accounts Payable	7,555	6,845	6,073	5,851	5,799
Accrued Expenses	1,904	1,795	1,939	1,750	1,837
Short-Term Debt	-	5.4	11.2	12.1	12.4
Current Portion of Long-Term Debt	2,000	-	2,547	-	2,000
Current Portion of Leases	2,858	2,253	2,178	2,105	2,010
Current Unearned Revenue	-	189.8	173.1	260.7	137.3
Other Current Liabilities	2,596	2,091	1,989	1,180	932.4
Total Current Liabilities	16,912	13,179	14,910	11,159	12,728
Long-Term Debt	-	2,000	-	2,500	-
Long-Term Leases	6,561	5,817	6,005	6,596	6,650
Pension & Post-Retirement Benefits	12.2	28.8	13.9	152.4	165.8
Other Long-Term Liabilities	15	11.8	8.1	27.5	24.5
Total Liabilities	23,500	21,037	20,936	20,435	19,568
Common Stock	237.6	237.3	237.3	237.3	237.3
Additional Paid-In Capital	-	347.5	347.5	347.5	347.5
Retained Earnings	-	14,965	13,060	11,204	8,133
Comprehensive Income & Other	17,531	40.7	27.9	6.5	2.6
Shareholders' Equity	17,768	15,590	13,673	11,796	8,720
Total Liabilities & Equity	41,269	36,628	34,609	32,230	28,288
Total Debt	11,419	10,075	10,741	11,214	10,672
Net Cash (Debt)	-4,904	-4,502	-5,957	-8,509	-6,732
Net Cash Per Share	-206.66	-189.72	-251.07	-358.59	-283.71
Filing Date Shares Outstanding	23.73	23.73	23.73	23.73	23.73
Total Common Shares Outstanding	23.73	23.73	23.73	23.73	23.73
Working Capital	606.4	1,855	-2,051	-555.1	-1,965
Book Value Per Share	748.92	657.05	576.23	497.12	367.50
Tangible Book Value	17,369	15,014	12,975	11,066	7,907
Tangible Book Value Per Share	732.11	632.76	546.81	466.37	333.23
Land	-	396.3	396.3	396.3	396.3
Buildings	-	120.5	120.5	120.5	120.2
Machinery	-	18,679	18,072	13,262	11,572
Construction In Progress	-	765.9	734.6	4,148	505.9
Leasehold Improvements	-	475	385.6	313.2	313.2