Blue Cloud Softech Solutions Limited (BOM:539607)

BOM:539607 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	30.23	30.05	69.01	0.17	0.16
Short-Term Investments	-	-	1.65	1.4	-	-
Cash & Short-Term Investments	30.23	30.23	31.7	70.41	0.17	0.16
Cash Growth	0.59%	-4.63%	-54.98%	41561.54%	6.96%	444.83%
Accounts Receivable	-	3,863	2,448	1,039	16.19	9.94
Receivables	-	3,863	2,563	1,149	16.19	9.94
Inventory	-	5.51	3.47	-	-	-
Prepaid Expenses	-	-	2.69	2.13	-	-
Other Current Assets	-	77.64	322.02	189.23	114.13	108.59
Total Current Assets	-	3,976	2,923	1,410	130.49	118.69
Property, Plant & Equipment	-	80.78	57.5	48.53	0.02	0.03
Goodwill	-	5,521	196.52	196.52	-	-
Other Intangible Assets	-	4,094	329.69	276.09	7.41	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0.02	0.02
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	-	13,672	3,507	1,932	137.94	118.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,285	1,089	380.74	4.15	1.88
Accrued Expenses	-	-	10.41	8.5	1.02	0.39
Short-Term Debt	-	-	422.84	443.89	2.05	2.05
Current Portion of Long-Term Debt	-	2,084	2.96	-	-	-
Current Portion of Leases	-	15.23	7.86	4.85	-	-
Current Income Taxes Payable	-	416.64	181.28	56.79	2.39	0.2
Other Current Liabilities	-	49.92	69.09	30.41	4.57	-0
Total Current Liabilities	-	3,850	1,784	925.17	14.19	4.52
Long-Term Debt	-	543.14	475.03	197.56	-	-
Long-Term Leases	-	46.53	28.25	36.11	-	-
Long-Term Deferred Tax Liabilities	-	2.84	2.03	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	-	4,443	2,289	1,159	14.19	4.52

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	753.08	436.28	436.28	116.2	110.4
Additional Paid-In Capital	-	-	160.04	160.04	-	-
Retained Earnings	-	-	603.17	164.84	7.06	0.43
Comprehensive Income & Other	-	8,477	18.53	11.63	0.49	3.38
Shareholders' Equity	9,230	9,230	1,218	772.79	123.75	114.22
Total Liabilities & Equity	-	13,672	3,507	1,932	137.94	118.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,689	2,689	936.93	682.41	2.05	2.05
Net Cash (Debt)	-2,658	-2,658	-905.23	-612	-1.89	-1.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.28	-4.97	-2.07	-1.90	-0.02	-0.02
Filing Date Shares Outstanding	780.62	756.79	436.28	436.28	116.2	110.4
Total Common Shares Outstanding	780.62	756.79	436.28	436.28	116.2	110.4
Working Capital	-	126.41	1,140	485.3	116.3	114.17
Book Value Per Share	12.20	12.20	2.79	1.77	1.06	1.03
Tangible Book Value	-385.32	-385.32	691.81	300.17	116.34	114.22
Tangible Book Value Per Share	-0.51	-0.51	1.59	0.69	1.00	1.03
Machinery	-	-	35.85	11.92	0.61	0.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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