Blue Jet Healthcare 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	Sep '25 Sep 30, 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	2,009	329.79	409.54	654.38	753.73	611.27
Short-Term Investments	2,104	651.42	320.84	49.96	0.27	0.05
Trading Asset Securities	-	1,867	2,355	1,844	937.74	368.38
Cash & Short-Term Investments	4,113	2,848	3,085	2,548	1,692	979.7
Cash Growth	12.87%	-7.69%	21.09%	50.61%	72.68%	175.86%
Accounts Receivable	3,118	3,495	1,769	2,394	2,274	1,440
Other Receivables	-	40.59	144.03	18.12	23.29	38.03
Receivables	3,118	3,536	1,913	2,412	2,298	1,478
Inventory	1,968	2,639	1,298	1,257	1,050	1,177
Prepaid Expenses	-	14.59	9.94	15.47	8.47	3.93
Other Current Assets	701.16	1,022	749.46	418.5	435.27	261.45
Total Current Assets	9,901	10,059	7,056	6,650	5,483	3,900
Property, Plant & Equipment	4,607	3,889	3,188	1,815	1,599	1,415
Long-Term Investments	-	-	150	-	-	-
Other Intangible Assets	13.94	5.13	1.97	0.41	-	0.01
Other Long-Term Assets	753.44	221.33	192.18	155.11	51.18	47.46
Total Assets	15,275	14,175	10,588	8,621	7,134	5,363
Accounts Payable	406.49	890.53	303.01	537.85	565.49	595.33
Accrued Expenses	17.64	125.7	179.02	99.66	79.63	70.8
Short-Term Debt	-	-	-	-	-	71.28
Current Portion of Long-Term Debt	-	-	-	-	-	157.56
Current Portion of Leases	33.25	34.6	12.34	18.91	40.22	0.49
Current Income Taxes Payable	1,270	1,318	1,241	809.36	851.14	499.37
Current Unearned Revenue	-	0.01	-	0.24	0.42	-
Other Current Liabilities	683.25	190.33	324.74	272.77	208.14	236.16
Total Current Liabilities	2,411	2,559	2,060	1,739	1,745	1,631
Long-Term Debt	-	-	-	-	-	286.68
Long-Term Leases	173.04	165.26	3.79	15.49	132.95	0.14
Pension & Post-Retirement Benefits	-	16.68	16.54	21.88	14.93	17.39
Long-Term Deferred Tax Liabilities	78.98	72.91	31.6	10.2	2.64	13.8
Other Long-Term Liabilities	54.58	30.28	24.67	19.43	22.77	15.52
Total Liabilities	2,717	2,844	2,136	1,806	1,918	1,965
Common Stock	346.93	346.93	346.93	346.93	346.93	99.12
Additional Paid-In Capital	-	-	-	-	-	95.23
Retained Earnings	12,210	10,984	8,105	6,468	4,868	3,204
Total Common Equity	12,557	11,331	8,452	6,815	5,215	3,398
Shareholders' Equity	12,557	11,331	8,452	6,815	5,215	3,398
Total Liabilities & Equity	15,275	14,175	10,588	8,621	7,134	5,363
Total Debt	206.29	199.86	16.13	34.4	173.17	516.15
Net Cash (Debt)	3,907	2,648	3,069	2,514	1,519	463.55
Net Cash Growth	7.53%	-13.71%	22.10%	65.52%	227.60%	-
Net Cash Per Share	22.52	15.27	17.69	14.49	8.75	2.67
Filing Date Shares Outstanding	173.21	173.47	173.47	173.47	173.47	173.47
Total Common Shares Outstanding	173.21	173.47	173.47	173.47	173.47	173.47
Working Capital	7,490	7,500	4,997	4,912	3,738	2,269
Book Value Per Share	72.50	65.32	48.73	39.29	30.07	19.59
Tangible Book Value	12,543	11,326	8,450	6,814	5,215	3,398
Tangible Book Value Per Share	72.42	65.29	48.71	39.28	30.07	19.59
Land	-	22.37	22.37	21.43	13.41	0.1
Buildings	-	638.46	460.46	493.06	437.41	418.65
Machinery	-	3,088	2,009	1,544	1,304	1,137
Construction In Progress	-	888.84	1,471	304.63	34.31	25.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.