Blue Jet Healthcare Limited (BOM:544009)

Blue Jet Healthcare 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	-	608.57	329.79	409.54	654.38	753.73
Short-Term Investments	-	358.67	801.42	320.84	49.96	0.27
Trading Asset Securities	-	2,267	1,717	2,355	1,844	937.74
Cash & Short-Term Investments	3,234	3,234	2,848	3,085	2,548	1,692
Cash Growth	5.53%	13.56%	-7.69%	21.09%	50.61%	72.68%
Accounts Receivable	-	3,390	3,495	1,769	2,394	2,274
Other Receivables	-	123.25	40.59	144.03	18.12	23.29
Receivables	-	3,514	3,536	1,913	2,412	2,298
Inventory	-	1,874	2,639	1,298	1,257	1,050
Prepaid Expenses	-	25.72	14.59	9.94	15.47	8.47
Other Current Assets	-	922.9	1,022	749.46	418.5	435.27
Total Current Assets	-	9,570	10,059	7,056	6,650	5,483
Property, Plant & Equipment	-	6,156	3,889	3,188	1,815	1,599
Long-Term Investments	-	251.85	-	150	-	-
Other Intangible Assets	-	21.75	5.13	1.97	0.41	-
Other Long-Term Assets	-	411.26	221.33	192.18	155.11	51.18
Total Assets	-	16,412	14,175	10,588	8,621	7,134

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	-	569.2	890.53	303.01	537.85	565.49
Accrued Expenses	-	176.47	125.7	179.02	99.66	79.63
Current Portion of Leases	-	46.04	34.6	12.34	18.91	40.22
Current Income Taxes Payable	-	1,119	1,318	1,241	809.36	851.14
Current Unearned Revenue	-	0.92	0.01	-	0.24	0.42
Other Current Liabilities	-	362.67	190.33	324.74	272.77	208.14
Total Current Liabilities	-	2,275	2,559	2,060	1,739	1,745
Long-Term Leases	-	375.8	165.26	3.79	15.49	132.95
Pension & Post-Retirement Benefits	-	27.35	16.68	16.54	21.88	14.93
Long-Term Deferred Tax Liabilities	-	106.31	72.91	31.6	10.2	2.64
Other Long-Term Liabilities	-	28.44	30.28	24.67	19.43	22.77
Total Liabilities	-	2,812	2,844	2,136	1,806	1,918

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	-	346.93	346.93	346.93	346.93	346.93
Retained Earnings	-	13,252	10,984	8,105	6,468	4,868
Total Common Equity	13,599	13,599	11,331	8,452	6,815	5,215
Shareholders' Equity	13,599	13,599	11,331	8,452	6,815	5,215
Total Liabilities & Equity	-	16,412	14,175	10,588	8,621	7,134

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	421.84	421.84	199.86	16.13	34.4	173.17
Net Cash (Debt)	2,812	2,812	2,648	3,069	2,514	1,519
Net Cash Growth	-1.84%	6.20%	-13.71%	22.10%	65.52%	227.60%
Net Cash Per Share	16.21	16.21	15.27	17.69	14.49	8.75
Filing Date Shares Outstanding	173.53	173.47	173.47	173.47	173.47	173.47
Total Common Shares Outstanding	173.53	173.47	173.47	173.47	173.47	173.47
Working Capital	-	7,296	7,500	4,997	4,912	3,738
Book Value Per Share	78.40	78.40	65.32	48.73	39.29	30.07
Tangible Book Value	13,577	13,577	11,326	8,450	6,814	5,215
Tangible Book Value Per Share	78.27	78.27	65.29	48.71	39.28	30.07
Land	-	22.37	22.37	22.37	21.43	13.41
Buildings	-	639.54	638.46	460.46	493.06	437.41
Machinery	-	3,207	3,088	2,009	1,544	1,304
Construction In Progress	-	3,014	888.84	1,471	304.63	34.31

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 19, 2026

Data Sources Report a data error