Suraj Estate Developers Limited (BOM:544054)
India flag India · Delayed Price · Currency is INR
293.95
-22.50 (-7.11%)
At close: Jul 28, 2025

bluebird bio Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2021
Cash & Equivalents
-391.6249.7121.0576.86125.02
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Short-Term Investments
-28.97-58.0249.1127.88
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Cash & Short-Term Investments
420.59420.5949.7179.07125.97152.9
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Cash Growth
-62.37%746.26%-72.25%42.15%-17.61%189.64%
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Accounts Receivable
-565.392,7821,763932.31806.65
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Other Receivables
-9.4327.33333.24327.18382.71
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Receivables
-790.483,1782,1781,5011,426
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Inventory
-9,0417,3926,5236,2105,653
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Prepaid Expenses
--107.7460.0521.3528.86
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Other Current Assets
-6,7221,625594.63548.34401.5
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Total Current Assets
-16,97412,3539,5348,4067,662
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Property, Plant & Equipment
-264.58266.7837.3449.2169.5
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Long-Term Investments
-0.090.08305.9837.7530.47
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Goodwill
--106.25119.92127.12141.57
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Other Intangible Assets
-103.912.061.010.210.55
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Long-Term Deferred Tax Assets
-33.4365.3235.1211.117.51
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Other Long-Term Assets
-89.49110.769.28.38.65
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Total Assets
-17,46612,90410,0438,6407,920
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Accounts Payable
-428.59359.46269.52193141.62
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Accrued Expenses
-2.45144.8190.46130.21121.13
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Short-Term Debt
--703.47703.54766.3701.75
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Current Portion of Long-Term Debt
-1,1331,1871,7731,665709.56
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Current Portion of Leases
-12.696.423.8610.418.02
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Current Income Taxes Payable
-301.54167.55141.1568.4111.69
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Current Unearned Revenue
--1,4961,2991,0241,027
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Other Current Liabilities
-3,0001,1591,433364.57210.31
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Total Current Liabilities
-4,8795,2245,8144,2212,931
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Long-Term Debt
-3,4302,4033,4573,9664,640
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Long-Term Leases
-33.3235.32-3.9615.16
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Other Long-Term Liabilities
-96.2365.5146.8646.0931.55
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Total Liabilities
-8,4387,7429,3288,2467,626
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Common Stock
-231.37214.31158.75158.7563.5
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Additional Paid-In Capital
--3,77244.7644.7644.76
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Retained Earnings
--1,345593.06237.25122.99
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Comprehensive Income & Other
-8,796-169.78-82.65-49.1260.22
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Total Common Equity
9,0279,0275,162713.92391.64291.47
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Minority Interest
-0.260.261.212.182.18
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Shareholders' Equity
9,0279,0275,162715.13393.82293.65
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Total Liabilities & Equity
-17,46612,90410,0438,6407,920
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Total Debt
4,6094,6094,3355,9386,4116,075
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Net Cash (Debt)
-4,188-4,188-4,285-5,759-6,286-5,922
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Net Cash Per Share
-80.74-82.38-123.08-181.37-197.97-186.52
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Filing Date Shares Outstanding
46.2650.6742.8631.7531.7531.75
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Total Common Shares Outstanding
46.2650.6742.8631.7531.7531.75
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Working Capital
-12,0957,1293,7214,1854,730
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Book Value Per Share
178.15178.15120.4322.4912.349.18
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Tangible Book Value
8,9238,9235,054592.99264.31149.35
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Tangible Book Value Per Share
176.10176.10117.9118.688.324.70
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Buildings
--192.02---
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Machinery
--111.75104.998.2397.22
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.