Blue Jet Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	329.79	409.54	654.38	753.73	611.27
Short-Term Investments	-	651.42	320.84	49.96	0.27	0.05
Trading Asset Securities	-	1,867	2,355	1,844	937.74	368.38
Cash & Short-Term Investments	4,113	2,848	3,085	2,548	1,692	979.7
Cash Growth	12.87%	-7.69%	21.09%	50.61%	72.68%	175.86%
Accounts Receivable	-	3,495	1,769	2,394	2,274	1,440
Other Receivables	-	40.59	144.03	18.12	23.29	38.03
Receivables	-	3,536	1,913	2,412	2,298	1,478
Inventory	-	2,639	1,298	1,257	1,050	1,177
Prepaid Expenses	-	14.59	9.94	15.47	8.47	3.93
Other Current Assets	-	1,022	749.46	418.5	435.27	261.45
Total Current Assets	-	10,059	7,056	6,650	5,483	3,900
Property, Plant & Equipment	-	3,889	3,188	1,815	1,599	1,415
Long-Term Investments	-	-	150	-	-	-
Other Intangible Assets	-	5.13	1.97	0.41	-	0.01
Other Long-Term Assets	-	221.33	192.18	155.11	51.18	47.46
Total Assets	-	14,175	10,588	8,621	7,134	5,363
Accounts Payable	-	890.53	303.01	537.85	565.49	595.33
Accrued Expenses	-	125.7	179.02	99.66	79.63	70.8
Short-Term Debt	-	-	-	-	-	71.28
Current Portion of Long-Term Debt	-	-	-	-	-	157.56
Current Portion of Leases	-	34.6	12.34	18.91	40.22	0.49
Current Income Taxes Payable	-	1,318	1,241	809.36	851.14	499.37
Current Unearned Revenue	-	0.01	-	0.24	0.42	-
Other Current Liabilities	-	190.33	324.74	272.77	208.14	236.16
Total Current Liabilities	-	2,559	2,060	1,739	1,745	1,631
Long-Term Debt	-	-	-	-	-	286.68
Long-Term Leases	-	165.26	3.79	15.49	132.95	0.14
Pension & Post-Retirement Benefits	-	16.68	16.54	21.88	14.93	17.39
Long-Term Deferred Tax Liabilities	-	72.91	31.6	10.2	2.64	13.8
Other Long-Term Liabilities	-	30.28	24.67	19.43	22.77	15.52
Total Liabilities	-	2,844	2,136	1,806	1,918	1,965
Common Stock	-	346.93	346.93	346.93	346.93	99.12
Additional Paid-In Capital	-	-	-	-	-	95.23
Retained Earnings	-	10,984	8,105	6,468	4,868	3,204
Total Common Equity	12,557	11,331	8,452	6,815	5,215	3,398
Shareholders' Equity	12,557	11,331	8,452	6,815	5,215	3,398
Total Liabilities & Equity	-	14,175	10,588	8,621	7,134	5,363
Total Debt	206.29	199.86	16.13	34.4	173.17	516.15
Net Cash (Debt)	3,907	2,648	3,069	2,514	1,519	463.55
Net Cash Growth	7.53%	-13.71%	22.10%	65.52%	227.60%	-
Net Cash Per Share	22.52	15.27	17.69	14.49	8.75	2.67
Filing Date Shares Outstanding	173.13	173.47	173.47	173.47	173.47	173.47
Total Common Shares Outstanding	173.13	173.47	173.47	173.47	173.47	173.47
Working Capital	-	7,500	4,997	4,912	3,738	2,269
Book Value Per Share	72.50	65.32	48.73	39.29	30.07	19.59
Tangible Book Value	12,543	11,326	8,450	6,814	5,215	3,398
Tangible Book Value Per Share	72.42	65.29	48.71	39.28	30.07	19.59
Land	-	22.37	22.37	21.43	13.41	0.1
Buildings	-	638.46	460.46	493.06	437.41	418.65
Machinery	-	3,088	2,009	1,544	1,304	1,137
Construction In Progress	-	888.84	1,471	304.63	34.31	25.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.