Blue Dart Express Limited (NSE:BLUEDART)
India flag India · Delayed Price · Currency is INR
6,501.00
-22.00 (-0.34%)
Jun 6, 2025, 3:29 PM IST

Blue Dart Express Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,6731,646937.51,826835.1
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Short-Term Investments
3,8583,1371,7672,1153,802
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Cash & Short-Term Investments
5,5314,7832,7053,9404,637
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Cash Growth
15.63%76.84%-31.35%-15.03%357.22%
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Accounts Receivable
7,8616,7046,3675,8005,179
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Other Receivables
-274.1209.5154.36.2
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Receivables
7,8706,9816,5805,9555,186
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Inventory
515.3518.3393.5349.9317.8
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Prepaid Expenses
-167.7308.2183.3196.4
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Other Current Assets
1,119408.6616.5335.1466.8
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Total Current Assets
15,03512,85910,60410,76310,804
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Property, Plant & Equipment
18,32918,26618,03014,24715,112
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Other Intangible Assets
576.2698.1729.7813787
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Long-Term Deferred Tax Assets
1,0461,0451,024905.6807.8
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Other Long-Term Assets
1,6411,7421,8441,5591,464
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Total Assets
36,62834,60932,23028,28828,974
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Accounts Payable
6,8456,0735,8515,7995,094
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Accrued Expenses
1,3411,9391,7501,8371,640
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Short-Term Debt
-11.212.112.412.5
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Current Portion of Long-Term Debt
-2,547-2,0003,500
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Current Portion of Leases
2,2532,1782,1052,0101,787
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Current Unearned Revenue
-173.1260.7137.3136.7
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Other Current Liabilities
2,7411,9891,180932.4735.4
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Total Current Liabilities
13,17914,91011,15912,72812,906
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Long-Term Debt
2,000-2,500-2,450
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Long-Term Leases
5,8176,0056,5966,6507,485
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Other Long-Term Liabilities
11.88.127.524.557.8
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Total Liabilities
21,03720,93620,43519,56823,055
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Common Stock
237.3237.3237.3237.3237.3
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Additional Paid-In Capital
-347.5347.5347.5347.5
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Retained Earnings
-13,06011,2048,1335,335
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Comprehensive Income & Other
15,35327.96.52.60.3
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Shareholders' Equity
15,59013,67311,7968,7205,920
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Total Liabilities & Equity
36,62834,60932,23028,28828,974
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Total Debt
10,07010,74111,21410,67215,234
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Net Cash (Debt)
-4,539-5,957-8,509-6,732-10,597
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Net Cash Per Share
-191.29-251.07-358.59-283.71-446.60
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Filing Date Shares Outstanding
23.7323.7323.7323.7323.73
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Total Common Shares Outstanding
23.7323.7323.7323.7323.73
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Working Capital
1,855-2,051-555.1-1,965-2,102
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Book Value Per Share
656.97576.23497.12367.50249.48
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Tangible Book Value
15,01412,97511,0667,9075,133
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Tangible Book Value Per Share
632.69546.81466.37333.23216.31
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Land
-396.3396.3396.3396.3
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Buildings
-120.5120.5120.2120.9
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Machinery
-18,07213,26211,57211,201
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Construction In Progress
-734.64,148505.939.4
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Leasehold Improvements
-385.6313.2313.2275.5
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.