Blue Cloud Softech Solutions Limited (BOM:539607)
India · Delayed Price · Currency is INR 34.58
+0.57 (1.68%)
At close: Jul 16, 2025
BOM:539607 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 30.05 | 69.01 | 0.17 | 0.16 | 0.03 | Upgrade |
Cash & Short-Term Investments | 30.05 | 69.01 | 0.17 | 0.16 | 0.03 | Upgrade |
Cash Growth | -56.45% | 40735.50% | 6.96% | 444.83% | 7.15% | Upgrade |
Receivables | 2,448 | 1,039 | 16.19 | 9.94 | 7.99 | Upgrade |
Inventory | 3.47 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 0.84 | - | - | - | Upgrade |
Other Current Assets | 441.65 | 301.9 | 114.13 | 108.59 | 21.22 | Upgrade |
Total Current Assets | 2,923 | 1,411 | 130.49 | 118.69 | 29.23 | Upgrade |
Property, Plant & Equipment | 57.5 | 10.62 | 0.02 | 0.03 | 18.17 | Upgrade |
Goodwill | 196.52 | 196.52 | - | - | - | Upgrade |
Other Intangible Assets | 329.69 | 276.09 | 7.41 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Long-Term Assets | - | 0 | - | - | - | Upgrade |
Total Assets | 3,507 | 1,894 | 137.94 | 118.74 | 47.42 | Upgrade |
Accounts Payable | 1,089 | 380.74 | 4.15 | 1.88 | - | Upgrade |
Accrued Expenses | - | 8.5 | 1.02 | 0.39 | - | Upgrade |
Short-Term Debt | 425.79 | 443.89 | 2.05 | 2.05 | - | Upgrade |
Current Portion of Leases | 7.86 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 181.28 | 56.79 | 2.39 | 0.2 | 0.02 | Upgrade |
Other Current Liabilities | 79.5 | 30.41 | 4.57 | -0 | 0.22 | Upgrade |
Total Current Liabilities | 1,784 | 920.32 | 14.19 | 4.52 | 0.24 | Upgrade |
Long-Term Debt | 475.03 | 197.56 | - | - | - | Upgrade |
Long-Term Leases | 28.25 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2.03 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | -0 | -0 | 0 | - | Upgrade |
Total Liabilities | 2,289 | 1,118 | 14.19 | 4.52 | 0.24 | Upgrade |
Common Stock | 436.28 | 436.28 | 116.2 | 110.4 | 47.8 | Upgrade |
Additional Paid-In Capital | - | 160.04 | - | - | - | Upgrade |
Retained Earnings | - | 169.69 | 7.06 | 0.43 | -0.62 | Upgrade |
Comprehensive Income & Other | 781.73 | 9.86 | 0.49 | 3.38 | - | Upgrade |
Shareholders' Equity | 1,218 | 775.87 | 123.75 | 114.22 | 47.18 | Upgrade |
Total Liabilities & Equity | 3,507 | 1,894 | 137.94 | 118.74 | 47.42 | Upgrade |
Total Debt | 936.93 | 641.45 | 2.05 | 2.05 | - | Upgrade |
Net Cash (Debt) | -906.88 | -572.44 | -1.89 | -1.9 | 0.03 | Upgrade |
Net Cash Growth | - | - | - | - | 7.15% | Upgrade |
Net Cash Per Share | -2.07 | -1.78 | -0.02 | -0.02 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 434.67 | 436.28 | 116.2 | 110.4 | 47.8 | Upgrade |
Total Common Shares Outstanding | 434.67 | 436.28 | 116.2 | 110.4 | 47.8 | Upgrade |
Working Capital | 1,140 | 490.19 | 116.3 | 114.17 | 28.99 | Upgrade |
Book Value Per Share | 2.80 | 1.78 | 1.06 | 1.03 | 0.99 | Upgrade |
Tangible Book Value | 691.81 | 303.26 | 116.34 | 114.22 | 47.18 | Upgrade |
Tangible Book Value Per Share | 1.59 | 0.70 | 1.00 | 1.03 | 0.99 | Upgrade |
Land | - | - | - | - | 18.13 | Upgrade |
Machinery | - | 11.92 | 0.61 | 0.61 | 0.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.