Bluspring Enterprises Limited (BOM:544414)
India · Delayed Price · Currency is INR 128.90
+10.80 (9.14%)
At close: Aug 21, 2026
Bluspring Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | - | 498.72 | 563.9 |
Cash & Short-Term Investments | 546.11 | 498.72 | 563.9 |
Cash Growth | -19.94% | -11.56% | - |
Accounts Receivable | - | 8,771 | 7,760 |
Other Receivables | - | 355.75 | 169.85 |
Receivables | - | 9,127 | 7,930 |
Inventory | - | 69.56 | 74.76 |
Prepaid Expenses | - | 204.01 | 222.96 |
Other Current Assets | - | 146.65 | 205.98 |
Total Current Assets | - | 10,046 | 8,997 |
Property, Plant & Equipment | - | 798.35 | 738.88 |
Long-Term Investments | - | 350.02 | 350.02 |
Goodwill | - | 3,933 | 3,860 |
Other Intangible Assets | - | 474.58 | 493.09 |
Long-Term Deferred Tax Assets | - | 277.04 | 309.73 |
Other Long-Term Assets | - | 1,026 | 835.38 |
Total Assets | - | 16,904 | 15,584 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | - | 1,267 | 662.62 |
Accrued Expenses | - | 4,681 | 3,898 |
Short-Term Debt | - | 796.03 | 788.86 |
Current Portion of Leases | - | 141.4 | 138.59 |
Current Unearned Revenue | - | 431.97 | 421.16 |
Other Current Liabilities | - | 215.89 | 212.85 |
Total Current Liabilities | - | 7,534 | 6,122 |
Long-Term Leases | - | 421.54 | 471.15 |
Pension & Post-Retirement Benefits | - | 1,508 | 964.37 |
Long-Term Deferred Tax Liabilities | - | 45.93 | 286.71 |
Total Liabilities | - | 9,509 | 7,844 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | - | 1,491 | 1,489 |
Retained Earnings | - | -3,106 | -2,953 |
Comprehensive Income & Other | - | 8,298 | 8,415 |
Total Common Equity | 6,683 | 6,683 | 6,951 |
Minority Interest | - | 711.7 | 789.14 |
Shareholders' Equity | 7,395 | 7,395 | 7,741 |
Total Liabilities & Equity | - | 16,904 | 15,584 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 1,359 | 1,359 | 1,399 |
Net Cash (Debt) | -812.86 | -860.25 | -834.7 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -5.34 | -5.77 | -5.60 |
Filing Date Shares Outstanding | 162 | 149.13 | 148.95 |
Total Common Shares Outstanding | 162 | 149.13 | 148.95 |
Working Capital | - | 2,512 | 2,876 |
Book Value Per Share | 45.39 | 44.81 | 46.67 |
Tangible Book Value | 2,276 | 2,276 | 2,598 |
Tangible Book Value Per Share | 15.46 | 15.26 | 17.44 |
Machinery | - | 1,300 | 1,139 |
Leasehold Improvements | - | 67.04 | 47.1 |