Blue Dart Express Limited (NSE:BLUEDART)

Blue Dart Express Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,280	2,380	1,663	1,646	937.5	1,826
Short-Term Investments	5,360	4,201	3,910	3,137	1,767	2,115
Cash & Short-Term Investments	6,640	6,581	5,574	4,783	2,705	3,940
Cash Growth	35.38%	18.08%	16.52%	76.84%	-31.35%	-15.03%
Accounts Receivable	10,528	9,183	7,861	6,704	6,367	5,800
Other Receivables	-	312.4	400	274.1	209.5	154.3
Receivables	10,530	9,496	8,270	6,981	6,580	5,955
Inventory	600.5	559.4	515.3	518.3	393.5	349.9
Prepaid Expenses	-	170.9	143	167.7	308.2	183.3
Other Current Assets	1,318	711	533.4	408.6	616.5	335.1
Total Current Assets	19,088	17,518	15,035	12,859	10,604	10,763
Property, Plant & Equipment	20,394	20,224	18,329	18,266	18,030	14,247
Other Intangible Assets	331.1	399	576.2	698.1	729.7	813
Long-Term Deferred Tax Assets	958.3	967.8	1,046	1,045	1,024	905.6
Other Long-Term Assets	1,719	2,160	1,641	1,742	1,844	1,559
Total Assets	42,491	41,269	36,628	34,609	32,230	28,288

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,131	7,555	6,845	6,073	5,851	5,799
Accrued Expenses	1,371	1,917	1,795	1,939	1,750	1,837
Short-Term Debt	2,000	2.2	5.4	11.2	12.1	12.4
Current Portion of Long-Term Debt	-	2,000	-	2,547	-	2,000
Current Portion of Leases	2,988	2,858	2,253	2,178	2,105	2,010
Current Unearned Revenue	-	215	189.8	173.1	260.7	137.3
Other Current Liabilities	2,789	2,365	2,091	1,989	1,180	932.4
Total Current Liabilities	17,278	16,912	13,179	14,910	11,159	12,728
Long-Term Debt	-	-	2,000	-	2,500	-
Long-Term Leases	6,070	6,561	5,817	6,005	6,596	6,650
Pension & Post-Retirement Benefits	8.9	12.2	28.8	13.9	152.4	165.8
Other Long-Term Liabilities	16.2	15	11.8	8.1	27.5	24.5
Total Liabilities	23,373	23,500	21,037	20,936	20,435	19,568

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	237.6	237.3	237.3	237.3	237.3	237.3
Additional Paid-In Capital	-	347.5	347.5	347.5	347.5	347.5
Retained Earnings	-	17,131	14,965	13,060	11,204	8,133
Comprehensive Income & Other	18,880	52.6	40.7	27.9	6.5	2.6
Shareholders' Equity	19,117	17,768	15,590	13,673	11,796	8,720
Total Liabilities & Equity	42,491	41,269	36,628	34,609	32,230	28,288

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,058	11,421	10,075	10,741	11,214	10,672
Net Cash (Debt)	-4,419	-4,840	-4,502	-5,957	-8,509	-6,732
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-186.22	-203.98	-189.72	-251.07	-358.59	-283.71
Filing Date Shares Outstanding	23.72	23.73	23.73	23.73	23.73	23.73
Total Common Shares Outstanding	23.72	23.73	23.73	23.73	23.73	23.73
Working Capital	1,810	606.4	1,855	-2,051	-555.1	-1,965
Book Value Per Share	805.81	748.83	657.05	576.23	497.12	367.50
Tangible Book Value	18,786	17,369	15,014	12,975	11,066	7,907
Tangible Book Value Per Share	791.85	732.02	632.76	546.81	466.37	333.23
Land	-	396.3	396.3	396.3	396.3	396.3
Buildings	-	120.5	120.5	120.5	120.5	120.2
Machinery	-	20,313	18,679	18,072	13,262	11,572
Construction In Progress	-	269.1	765.9	734.6	4,148	505.9
Leasehold Improvements	-	769.9	475	385.6	313.2	313.2

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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