Bluspring Enterprises Limited (BOM:544414)

Bluspring Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Mar 31, 2025
Cash & Equivalents	-	563.9
Cash & Short-Term Investments	195.15	563.9
Accounts Receivable	-	7,760
Other Receivables	-	169.85
Receivables	-	7,930
Inventory	-	74.76
Prepaid Expenses	-	222.96
Other Current Assets	-	205.98
Total Current Assets	-	8,997
Property, Plant & Equipment	-	738.88
Long-Term Investments	-	350.02
Goodwill	-	3,860
Other Intangible Assets	-	493.09
Long-Term Deferred Tax Assets	-	309.73
Other Long-Term Assets	-	835.38
Total Assets	-	15,584
Accounts Payable	-	662.62
Accrued Expenses	-	3,898
Short-Term Debt	-	788.86
Current Portion of Leases	-	138.59
Current Unearned Revenue	-	421.16
Other Current Liabilities	-	212.85
Total Current Liabilities	-	6,122
Long-Term Leases	-	471.15
Pension & Post-Retirement Benefits	-	964.37
Long-Term Deferred Tax Liabilities	-	286.71
Total Liabilities	-	7,844
Common Stock	-	1,489
Retained Earnings	-	-2,953
Comprehensive Income & Other	-	8,415
Total Common Equity	6,880	6,951
Minority Interest	-	789.14
Shareholders' Equity	7,624	7,741
Total Liabilities & Equity	-	15,584
Total Debt	2,432	1,399
Net Cash (Debt)	-2,236	-834.7
Net Cash Per Share	-15.04	-5.60
Filing Date Shares Outstanding	148.71	148.95
Total Common Shares Outstanding	148.71	148.95
Working Capital	-	2,876
Book Value Per Share	46.02	46.67
Tangible Book Value	2,573	2,598
Tangible Book Value Per Share	17.21	17.44
Machinery	-	1,139
Leasehold Improvements	-	47.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.