Blue Chip India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.21	0.29	0.48	0.11	0.18
Short-Term Investments	-	0.04	0.04	0.04	0.04
Trading Asset Securities	-	0.06	0.06	0.06	0.06
Cash & Short-Term Investments	0.21	0.39	0.59	0.21	0.29
Cash Growth	-46.31%	-33.05%	175.59%	-25.78%	-10.59%
Other Receivables	-	0	26.03	-	-
Receivables	-	0	26.03	16.38	24.36
Inventory	0.06	-	-	-	-
Other Current Assets	1.57	1.31	1.41	0.99	0.92
Total Current Assets	1.84	1.71	28.03	17.59	25.57
Property, Plant & Equipment	0.11	0.11	0.11	0.11	0.11
Long-Term Investments	3.49	6.16	7.32	61.46	58.96
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	15.63	15.63	15.63	15.63	15.63
Other Long-Term Assets	-	-	-	0	-
Total Assets	35.28	51.27	67.01	94.8	100.28
Accounts Payable	-	-	-	0	-
Other Current Liabilities	42.16	58.21	46.73	46.89	1.08
Total Current Liabilities	42.16	58.21	46.73	46.89	1.08
Other Long-Term Liabilities	-	-	-0	-	60.48
Total Liabilities	42.16	58.21	46.73	46.89	61.55
Common Stock	110.61	110.61	110.61	110.61	110.61
Additional Paid-In Capital	-	27.39	27.39	27.39	-
Retained Earnings	-	-211.67	-185.83	-156.46	-
Comprehensive Income & Other	-117.49	66.74	68.11	66.37	-71.88
Shareholders' Equity	-6.88	-6.93	20.28	47.91	38.73
Total Liabilities & Equity	35.28	51.27	67.01	94.8	100.28
Net Cash (Debt)	0.21	0.39	0.59	0.21	0.29
Net Cash Growth	-46.31%	-33.05%	175.59%	-25.78%	-10.59%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	44.25	55.3	55.3	55.3	55.3
Total Common Shares Outstanding	44.25	55.3	55.3	55.3	55.3
Working Capital	-40.31	-56.5	-18.7	-29.3	24.49
Book Value Per Share	-0.16	-0.13	0.37	0.87	0.70
Tangible Book Value	-6.89	-6.94	20.28	47.91	38.72
Tangible Book Value Per Share	-0.16	-0.13	0.37	0.87	0.70
Machinery	-	4.06	4.06	4.06	4.06