Blue Dart Express Limited (NSE: BLUEDART)
India
· Delayed Price · Currency is INR 7,463.30
+396.05 (5.60%)
Dec 26, 2024, 10:57 AM IST
Blue Dart Express Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,279 | 1,646 | 937.5 | 1,826 | 835.1 | 975.1 | Upgrade
|
| Short-Term Investments | 3,239 | 3,137 | 1,767 | 2,115 | 3,802 | 39.1 | Upgrade
|
| Cash & Short-Term Investments | 4,518 | 4,783 | 2,705 | 3,940 | 4,637 | 1,014 | Upgrade
|
| Cash Growth | 81.63% | 76.84% | -31.35% | -15.03% | 357.22% | -62.64% | Upgrade
|
| Accounts Receivable | 7,743 | 6,704 | 6,367 | 5,800 | 5,179 | 5,282 | Upgrade
|
| Other Receivables | - | 274.1 | 209.5 | 154.3 | 6.2 | 1.3 | Upgrade
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| Receivables | 7,753 | 6,981 | 6,580 | 5,955 | 5,186 | 5,292 | Upgrade
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| Inventory | 507.7 | 518.3 | 393.5 | 349.9 | 317.8 | 269.9 | Upgrade
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| Prepaid Expenses | - | 167.7 | 308.2 | 183.3 | 196.4 | 167.4 | Upgrade
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| Other Current Assets | 912 | 408.6 | 616.5 | 335.1 | 466.8 | 470.1 | Upgrade
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| Total Current Assets | 13,690 | 12,859 | 10,604 | 10,763 | 10,804 | 7,213 | Upgrade
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| Property, Plant & Equipment | 18,577 | 18,266 | 18,030 | 14,247 | 15,112 | 15,841 | Upgrade
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| Other Intangible Assets | 579.9 | 698.1 | 729.7 | 813 | 787 | 989.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1,067 | 1,045 | 1,024 | 905.6 | 807.8 | 645.1 | Upgrade
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| Other Long-Term Assets | 1,941 | 1,742 | 1,844 | 1,559 | 1,464 | 1,720 | Upgrade
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| Total Assets | 35,855 | 34,609 | 32,230 | 28,288 | 28,974 | 26,408 | Upgrade
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| Accounts Payable | 6,898 | 6,073 | 5,851 | 5,799 | 5,094 | 4,010 | Upgrade
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| Accrued Expenses | 2,034 | 1,939 | 1,750 | 1,837 | 1,640 | 1,624 | Upgrade
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| Short-Term Debt | - | 11.2 | 12.1 | 12.4 | 12.5 | 12.5 | Upgrade
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| Current Portion of Long-Term Debt | 2,500 | 2,547 | - | 2,000 | 3,500 | 1,200 | Upgrade
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| Current Portion of Leases | 2,207 | 2,178 | 2,105 | 2,010 | 1,787 | 1,624 | Upgrade
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| Current Unearned Revenue | - | 173.1 | 260.7 | 137.3 | 136.7 | 68.8 | Upgrade
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| Other Current Liabilities | 1,690 | 1,989 | 1,180 | 932.4 | 735.4 | 895.5 | Upgrade
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| Total Current Liabilities | 15,329 | 14,910 | 11,159 | 12,728 | 12,906 | 9,435 | Upgrade
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| Long-Term Debt | - | - | 2,500 | - | 2,450 | 4,100 | Upgrade
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| Long-Term Leases | 6,259 | 6,005 | 6,596 | 6,650 | 7,485 | 7,686 | Upgrade
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| Other Long-Term Liabilities | 9.9 | 8.1 | 27.5 | 24.5 | 57.8 | 99.3 | Upgrade
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| Total Liabilities | 21,607 | 20,936 | 20,435 | 19,568 | 23,055 | 21,500 | Upgrade
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| Common Stock | 237.6 | 237.3 | 237.3 | 237.3 | 237.3 | 237.3 | Upgrade
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| Additional Paid-In Capital | - | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | Upgrade
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| Retained Earnings | - | 13,060 | 11,204 | 8,133 | 5,335 | 4,323 | Upgrade
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| Comprehensive Income & Other | 14,011 | 27.9 | 6.5 | 2.6 | 0.3 | 0.3 | Upgrade
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| Shareholders' Equity | 14,248 | 13,673 | 11,796 | 8,720 | 5,920 | 4,908 | Upgrade
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| Total Liabilities & Equity | 35,855 | 34,609 | 32,230 | 28,288 | 28,974 | 26,408 | Upgrade
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| Total Debt | 10,966 | 10,741 | 11,214 | 10,672 | 15,234 | 14,622 | Upgrade
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| Net Cash (Debt) | -6,448 | -5,957 | -8,509 | -6,732 | -10,597 | -13,608 | Upgrade
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| Net Cash Per Share | -271.76 | -251.07 | -358.59 | -283.71 | -446.60 | -573.48 | Upgrade
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| Filing Date Shares Outstanding | 23.72 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | Upgrade
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| Total Common Shares Outstanding | 23.72 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | Upgrade
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| Working Capital | -1,639 | -2,051 | -555.1 | -1,965 | -2,102 | -2,222 | Upgrade
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| Book Value Per Share | 600.64 | 576.23 | 497.12 | 367.50 | 249.48 | 206.86 | Upgrade
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| Tangible Book Value | 13,669 | 12,975 | 11,066 | 7,907 | 5,133 | 3,919 | Upgrade
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| Tangible Book Value Per Share | 576.19 | 546.81 | 466.37 | 333.23 | 216.31 | 165.15 | Upgrade
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| Land | - | 396.3 | 396.3 | 396.3 | 396.3 | 396.3 | Upgrade
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| Buildings | - | 120.5 | 120.5 | 120.2 | 120.9 | 120.8 | Upgrade
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| Machinery | - | 18,072 | 13,262 | 11,572 | 11,201 | 10,075 | Upgrade
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| Construction In Progress | - | 734.6 | 4,148 | 505.9 | 39.4 | 159.6 | Upgrade
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| Leasehold Improvements | - | 385.6 | 313.2 | 313.2 | 275.5 | 275.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.