Blue Chip India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.29	0.48	0.11	0.18	0.22	Upgrade
Short-Term Investments	-	0.04	0.04	0.04	0.04	Upgrade
Trading Asset Securities	0.06	0.06	0.06	0.06	0.06	Upgrade
Cash & Short-Term Investments	0.35	0.59	0.21	0.29	0.32	Upgrade
Cash Growth	-39.86%	175.59%	-25.78%	-10.59%	183.86%	Upgrade
Other Receivables	-	26.03	-	-	-	Upgrade
Receivables	27.89	41.94	16.38	24.36	24.35	Upgrade
Other Current Assets	1.12	1.41	0.99	0.92	0.91	Upgrade
Total Current Assets	45	43.94	17.59	25.57	25.58	Upgrade
Property, Plant & Equipment	0.11	0.11	0.11	0.11	0.11	Upgrade
Long-Term Investments	6.16	7.32	61.46	58.96	31.39	Upgrade
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	Upgrade
Long-Term Deferred Tax Assets	-	15.63	15.63	15.63	15.63	Upgrade
Other Long-Term Assets	-	-	0	-	-	Upgrade
Total Assets	51.27	67.01	94.8	100.28	72.72	Upgrade
Accounts Payable	-	-	0	-	-	Upgrade
Other Current Liabilities	0.47	46.73	46.89	1.08	0.57	Upgrade
Total Current Liabilities	0.47	46.73	46.89	1.08	0.57	Upgrade
Other Long-Term Liabilities	57.74	-	-	60.48	58.28	Upgrade
Total Liabilities	58.21	46.73	46.89	61.55	58.85	Upgrade
Common Stock	110.61	110.61	110.61	110.61	110.61	Upgrade
Additional Paid-In Capital	-	27.39	27.39	-	27.39	Upgrade
Retained Earnings	-	-185.83	-156.46	-	-160.86	Upgrade
Comprehensive Income & Other	-117.54	68.11	66.37	-71.88	36.72	Upgrade
Shareholders' Equity	-6.93	20.28	47.91	38.73	13.86	Upgrade
Total Liabilities & Equity	51.27	67.01	94.8	100.28	72.72	Upgrade
Net Cash (Debt)	0.35	0.59	0.21	0.29	0.32	Upgrade
Net Cash Growth	-39.86%	175.59%	-25.78%	-10.59%	183.86%	Upgrade
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	Upgrade
Filing Date Shares Outstanding	54.81	55.3	55.3	55.3	55.3	Upgrade
Total Common Shares Outstanding	54.81	55.3	55.3	55.3	55.3	Upgrade
Working Capital	44.53	-2.79	-29.3	24.49	25.01	Upgrade
Book Value Per Share	-0.13	0.37	0.87	0.70	0.25	Upgrade
Tangible Book Value	-6.94	20.28	47.91	38.72	13.86	Upgrade
Tangible Book Value Per Share	-0.13	0.37	0.87	0.70	0.25	Upgrade
Machinery	-	4.06	4.06	4.06	4.06	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.