Blue Jet Healthcare Limited (NSE:BLUEJET)

Blue Jet Healthcare 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	4,016	608.57	329.79	409.54	654.38	753.73
Short-Term Investments	6,046	358.67	801.42	320.84	49.96	0.27
Trading Asset Securities	-	2,267	1,717	2,355	1,844	937.74
Cash & Short-Term Investments	10,062	3,234	2,848	3,085	2,548	1,692
Cash Growth	144.63%	13.56%	-7.69%	21.09%	50.61%	72.68%
Accounts Receivable	4,447	3,390	3,495	1,769	2,394	2,274
Other Receivables	-	123.25	40.59	144.03	18.12	23.29
Receivables	4,447	3,514	3,536	1,913	2,412	2,298
Inventory	2,513	1,874	2,639	1,298	1,257	1,050
Prepaid Expenses	-	25.72	14.59	9.94	15.47	8.47
Other Current Assets	938.16	922.9	1,022	749.46	418.5	435.27
Total Current Assets	17,959	9,570	10,059	7,056	6,650	5,483
Property, Plant & Equipment	6,837	6,156	3,889	3,188	1,815	1,599
Long-Term Investments	700.92	251.85	-	150	-	-
Other Intangible Assets	17.8	21.75	5.13	1.97	0.41	-
Other Long-Term Assets	323.98	411.26	221.33	192.18	155.11	51.18
Total Assets	25,839	16,412	14,175	10,588	8,621	7,134

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	476.19	569.2	890.53	303.01	537.85	565.49
Accrued Expenses	-	176.47	125.7	179.02	99.66	79.63
Current Portion of Leases	51.03	46.04	34.6	12.34	18.91	40.22
Current Income Taxes Payable	1,257	1,119	1,318	1,241	809.36	851.14
Current Unearned Revenue	-	0.92	0.01	-	0.24	0.42
Other Current Liabilities	542.87	362.67	190.33	324.74	272.77	208.14
Total Current Liabilities	2,327	2,275	2,559	2,060	1,739	1,745
Long-Term Leases	334.46	375.8	165.26	3.79	15.49	132.95
Pension & Post-Retirement Benefits	-	27.35	16.68	16.54	21.88	14.93
Long-Term Deferred Tax Liabilities	135.19	106.31	72.91	31.6	10.2	2.64
Other Long-Term Liabilities	56.52	28.44	30.28	24.67	19.43	22.77
Total Liabilities	2,853	2,812	2,844	2,136	1,806	1,918

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	378.55	346.93	346.93	346.93	346.93	346.93
Retained Earnings	-	13,252	10,984	8,105	6,468	4,868
Comprehensive Income & Other	22,607	-	-	-	-	-
Total Common Equity	22,986	13,599	11,331	8,452	6,815	5,215
Shareholders' Equity	22,986	13,599	11,331	8,452	6,815	5,215
Total Liabilities & Equity	25,839	16,412	14,175	10,588	8,621	7,134

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	385.49	421.84	199.86	16.13	34.4	173.17
Net Cash (Debt)	9,677	2,812	2,648	3,069	2,514	1,519
Net Cash Growth	147.68%	6.20%	-13.71%	22.10%	65.52%	227.60%
Net Cash Per Share	54.64	16.21	15.27	17.69	14.49	8.75
Filing Date Shares Outstanding	187.76	173.47	173.47	173.47	173.47	173.47
Total Common Shares Outstanding	187.76	173.47	173.47	173.47	173.47	173.47
Working Capital	15,633	7,296	7,500	4,997	4,912	3,738
Book Value Per Share	122.42	78.40	65.32	48.73	39.29	30.07
Tangible Book Value	22,968	13,577	11,326	8,450	6,814	5,215
Tangible Book Value Per Share	122.33	78.27	65.29	48.71	39.28	30.07
Land	-	22.37	22.37	22.37	21.43	13.41
Buildings	-	639.54	638.46	460.46	493.06	437.41
Machinery	-	3,207	3,088	2,009	1,544	1,304
Construction In Progress	-	3,014	888.84	1,471	304.63	34.31

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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 11, 2026

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