Blue Cloud Softech Solutions Limited (BOM: 539607)
India
· Delayed Price · Currency is INR 137.35
+1.45 (1.07%)
At close: Nov 14, 2024
Blue Cloud Softech Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.39 | 69.01 | 0.17 | 0.16 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 66.39 | 69.01 | 0.17 | 0.16 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 197.22% | 40735.50% | 6.96% | 444.83% | 7.15% | -49.67% | Upgrade
|
| Receivables | 3,284 | 1,039 | 16.19 | 9.94 | 7.99 | 7.83 | Upgrade
|
| Prepaid Expenses | - | 0.84 | - | - | - | - | Upgrade
|
| Other Current Assets | 428.5 | 301.9 | 114.13 | 108.59 | 21.22 | 21.15 | Upgrade
|
| Total Current Assets | 3,779 | 1,411 | 130.49 | 118.69 | 29.23 | 29.01 | Upgrade
|
| Property, Plant & Equipment | 364.3 | 10.62 | 0.02 | 0.03 | 18.17 | 18.2 | Upgrade
|
| Goodwill | 196.52 | 196.52 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 10 | 276.09 | 7.41 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 4,350 | 1,894 | 137.94 | 118.74 | 47.42 | 47.23 | Upgrade
|
| Accounts Payable | 2,400 | 380.74 | 4.15 | 1.88 | - | - | Upgrade
|
| Accrued Expenses | - | 8.5 | 1.02 | 0.39 | - | 0.12 | Upgrade
|
| Short-Term Debt | 433.84 | 443.89 | 2.05 | 2.05 | - | - | Upgrade
|
| Current Income Taxes Payable | 113.69 | 56.79 | 2.39 | 0.2 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 184.38 | 30.41 | 4.57 | -0 | 0.22 | - | Upgrade
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| Total Current Liabilities | 3,132 | 920.32 | 14.19 | 4.52 | 0.24 | 0.13 | Upgrade
|
| Long-Term Debt | 220.92 | 197.56 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.6 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | - | - | Upgrade
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| Total Liabilities | 3,362 | 1,118 | 14.19 | 4.52 | 0.24 | 0.13 | Upgrade
|
| Common Stock | 436.28 | 436.28 | 116.2 | 110.4 | 47.8 | 47.8 | Upgrade
|
| Additional Paid-In Capital | - | 160.04 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 169.69 | 7.06 | 0.43 | -0.62 | -0.71 | Upgrade
|
| Comprehensive Income & Other | 552.12 | 9.86 | 0.49 | 3.38 | - | - | Upgrade
|
| Shareholders' Equity | 988.4 | 775.87 | 123.75 | 114.22 | 47.18 | 47.09 | Upgrade
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| Total Liabilities & Equity | 4,350 | 1,894 | 137.94 | 118.74 | 47.42 | 47.23 | Upgrade
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| Total Debt | 654.76 | 641.45 | 2.05 | 2.05 | - | - | Upgrade
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| Net Cash (Debt) | -588.37 | -572.44 | -1.89 | -1.9 | 0.03 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | 7.15% | -49.67% | Upgrade
|
| Net Cash Per Share | -3.13 | -3.56 | -0.03 | -0.04 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 218.26 | 218.14 | 58.1 | 55.2 | 23.9 | 23.9 | Upgrade
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| Total Common Shares Outstanding | 218.26 | 218.14 | 58.1 | 55.2 | 23.9 | 23.9 | Upgrade
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| Working Capital | 647.1 | 490.19 | 116.3 | 114.17 | 28.99 | 28.87 | Upgrade
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| Book Value Per Share | 4.53 | 3.56 | 2.13 | 2.07 | 1.97 | 1.97 | Upgrade
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| Tangible Book Value | 781.88 | 303.26 | 116.34 | 114.22 | 47.18 | 47.09 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 1.39 | 2.00 | 2.07 | 1.97 | 1.97 | Upgrade
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| Land | - | - | - | - | 18.13 | 18.13 | Upgrade
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| Machinery | - | 11.92 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.