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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 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
Cash & Equivalents	-	409.54	654.38	753.73	611.27	100.72
Short-Term Investments	-	320.84	49.96	0.27	0.05	1.1
Trading Asset Securities	-	2,355	1,844	937.74	368.38	253.33
Cash & Short-Term Investments	3,644	3,085	2,548	1,692	979.7	355.15
Cash Growth	28.79%	21.09%	50.61%	72.68%	175.86%	-
Accounts Receivable	-	1,769	2,394	2,274	1,440	1,185
Other Receivables	-	144.03	18.12	23.29	38.03	39.06
Receivables	-	1,913	2,412	2,298	1,478	1,264
Inventory	-	1,298	1,257	1,050	1,177	690.14
Prepaid Expenses	-	9.94	15.47	8.47	3.93	5.24
Other Current Assets	-	749.46	418.5	435.27	261.45	173.51
Total Current Assets	-	7,056	6,650	5,483	3,900	2,488
Property, Plant & Equipment	-	3,188	1,815	1,599	1,415	1,092
Long-Term Investments	-	150	-	-	-	83.57
Other Intangible Assets	-	1.97	0.41	-	0.01	0.07
Long-Term Deferred Tax Assets	-	-	-	-	-	15.45
Other Long-Term Assets	-	192.18	155.11	51.18	47.46	74.9
Total Assets	-	10,588	8,621	7,134	5,363	3,754
Accounts Payable	-	303.01	537.85	565.49	595.33	520.14
Accrued Expenses	-	179.02	99.66	79.63	70.8	49.72
Short-Term Debt	-	-	-	-	71.28	178.38
Current Portion of Long-Term Debt	-	-	-	-	157.56	228
Current Portion of Leases	-	12.34	18.91	40.22	0.49	0.08
Current Income Taxes Payable	-	1,241	809.36	851.14	499.37	42.11
Current Unearned Revenue	-	-	0.24	0.42	-	0.44
Other Current Liabilities	-	324.74	272.77	208.14	236.16	313.51
Total Current Liabilities	-	2,060	1,739	1,745	1,631	1,332
Long-Term Debt	-	-	-	-	286.68	369.27
Long-Term Leases	-	3.79	15.49	132.95	0.14	-
Long-Term Deferred Tax Liabilities	-	31.6	10.2	2.64	13.8	-
Other Long-Term Liabilities	-	24.67	19.43	22.77	15.52	10.62
Total Liabilities	-	2,136	1,806	1,918	1,965	1,726
Common Stock	-	346.93	346.93	346.93	99.12	6
Additional Paid-In Capital	-	-	-	-	95.23	95.23
Retained Earnings	-	8,105	6,468	4,868	3,204	1,820
Comprehensive Income & Other	-	-	-	-	-	93.12
Total Common Equity	9,240	8,452	6,815	5,215	3,398	2,014
Minority Interest	-	-	-	-	-	13.26
Shareholders' Equity	9,240	8,452	6,815	5,215	3,398	2,027
Total Liabilities & Equity	-	10,588	8,621	7,134	5,363	3,754
Total Debt	10.78	16.13	34.4	173.17	516.15	775.73
Net Cash (Debt)	3,633	3,069	2,514	1,519	463.55	-420.58
Net Cash Growth	29.36%	22.10%	65.52%	227.60%	-	-
Net Cash Per Share	20.96	17.69	14.49	8.75	2.67	-2.42
Filing Date Shares Outstanding	173.35	173.47	173.47	173.47	173.47	10.5
Total Common Shares Outstanding	173.35	173.47	173.47	173.47	173.47	10.5
Working Capital	-	4,997	4,912	3,738	2,269	1,156
Book Value Per Share	53.21	48.73	39.29	30.07	19.59	191.82
Tangible Book Value	9,238	8,450	6,814	5,215	3,398	2,014
Tangible Book Value Per Share	53.20	48.71	39.28	30.07	19.59	191.82
Land	-	22.37	21.43	13.41	0.1	0.1
Buildings	-	460.46	493.06	437.41	418.65	304.46
Machinery	-	2,009	1,544	1,304	1,137	914.42
Construction In Progress	-	1,471	304.63	34.31	25.76	20.36

Source: S&P Capital IQ. Standard template. Financial Sources.