Blue Jet Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,489	329.79	409.54	654.38	753.73
Short-Term Investments	2,267	651.42	320.84	49.96	0.27
Trading Asset Securities	-	1,867	2,355	1,844	937.74
Cash & Short-Term Investments	3,756	2,848	3,085	2,548	1,692
Cash Growth	31.86%	-7.69%	21.09%	50.61%	72.68%
Accounts Receivable	3,390	3,495	1,769	2,394	2,274
Other Receivables	-	40.59	144.03	18.12	23.29
Receivables	3,390	3,536	1,913	2,412	2,298
Inventory	1,874	2,639	1,298	1,257	1,050
Prepaid Expenses	-	14.59	9.94	15.47	8.47
Other Current Assets	550.4	1,022	749.46	418.5	435.27
Total Current Assets	9,570	10,059	7,056	6,650	5,483
Property, Plant & Equipment	6,156	3,889	3,188	1,815	1,599
Long-Term Investments	251.85	-	150	-	-
Other Intangible Assets	21.75	5.13	1.97	0.41	-
Other Long-Term Assets	411.26	221.33	192.18	155.11	51.18
Total Assets	16,412	14,175	10,588	8,621	7,134
Accounts Payable	569.2	890.53	303.01	537.85	565.49
Accrued Expenses	24.63	125.7	179.02	99.66	79.63
Current Portion of Leases	46.04	34.6	12.34	18.91	40.22
Current Income Taxes Payable	1,119	1,318	1,241	809.36	851.14
Current Unearned Revenue	-	0.01	-	0.24	0.42
Other Current Liabilities	515.43	190.33	324.74	272.77	208.14
Total Current Liabilities	2,275	2,559	2,060	1,739	1,745
Long-Term Leases	375.8	165.26	3.79	15.49	132.95
Pension & Post-Retirement Benefits	-	16.68	16.54	21.88	14.93
Long-Term Deferred Tax Liabilities	106.31	72.91	31.6	10.2	2.64
Other Long-Term Liabilities	55.79	30.28	24.67	19.43	22.77
Total Liabilities	2,812	2,844	2,136	1,806	1,918
Common Stock	346.93	346.93	346.93	346.93	346.93
Retained Earnings	13,252	10,984	8,105	6,468	4,868
Total Common Equity	13,599	11,331	8,452	6,815	5,215
Shareholders' Equity	13,599	11,331	8,452	6,815	5,215
Total Liabilities & Equity	16,412	14,175	10,588	8,621	7,134
Total Debt	421.84	199.86	16.13	34.4	173.17
Net Cash (Debt)	3,334	2,648	3,069	2,514	1,519
Net Cash Growth	25.89%	-13.71%	22.10%	65.52%	227.60%
Net Cash Per Share	19.22	15.27	17.69	14.49	8.75
Filing Date Shares Outstanding	173.43	173.47	173.47	173.47	173.47
Total Common Shares Outstanding	173.43	173.47	173.47	173.47	173.47
Working Capital	7,296	7,500	4,997	4,912	3,738
Book Value Per Share	78.41	65.32	48.73	39.29	30.07
Tangible Book Value	13,577	11,326	8,450	6,814	5,215
Tangible Book Value Per Share	78.29	65.29	48.71	39.28	30.07
Land	-	22.37	22.37	21.43	13.41
Buildings	-	638.46	460.46	493.06	437.41
Machinery	-	3,088	2,009	1,544	1,304
Construction In Progress	-	888.84	1,471	304.63	34.31