Blue Star Limited (NSE:BLUESTARCO)
India · Delayed Price · Currency is INR 1,480.00
-17.00 (-1.14%)
Aug 28, 2026, 3:15 PM IST
Blue Star Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,670 | 4,256 | 3,736 | 2,394 | 2,657 |
Short-Term Investments | - | 311.7 | 26.2 | - | 1,299 | 1,450 |
Trading Asset Securities | - | 4,353 | 4,141 | 2,489 | - | - |
Cash & Short-Term Investments | 8,334 | 8,334 | 8,423 | 6,226 | 3,692 | 4,107 |
Cash Growth | -1.06% | -1.06% | 35.30% | 68.61% | -10.09% | -32.34% |
Accounts Receivable | - | 29,751 | 28,969 | 27,486 | 21,985 | 17,192 |
Other Receivables | - | 410.4 | 461.5 | 299.6 | 43.5 | 66.1 |
Receivables | - | 30,210 | 29,477 | 27,812 | 22,048 | 17,290 |
Inventory | - | 21,662 | 21,492 | 14,072 | 14,334 | 11,442 |
Prepaid Expenses | - | 846 | 817.5 | 477.4 | 598.4 | 363.4 |
Restricted Cash | - | - | 0.9 | 1.2 | 0.9 | 1 |
Other Current Assets | - | 2,831 | 2,918 | 1,813 | 1,833 | 1,631 |
Total Current Assets | - | 63,883 | 63,128 | 50,400 | 42,506 | 34,834 |
Property, Plant & Equipment | - | 16,003 | 14,887 | 11,697 | 8,505 | 5,252 |
Long-Term Investments | - | 219.4 | 179.4 | 178.8 | 182.2 | 173.1 |
Other Intangible Assets | - | 2,270 | 1,631 | 1,122 | 813.5 | 488.7 |
Long-Term Accounts Receivable | - | 29.4 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 92.6 | 89 | 72.8 | 79.4 | 275.7 |
Other Long-Term Assets | - | 3,031 | 2,461 | 2,653 | 2,339 | 2,070 |
Total Assets | - | 85,760 | 82,575 | 66,183 | 54,472 | 43,126 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 29,429 | 34,276 | 26,166 | 25,112 | 20,417 |
Accrued Expenses | - | 1,284 | 1,512 | 2,017 | 1,035 | 1,050 |
Short-Term Debt | - | 6,268 | 1,994 | 1,666 | 2,096 | 587.7 |
Current Portion of Long-Term Debt | - | - | - | - | 2,063 | 1,775 |
Current Portion of Leases | - | 594.4 | 429.5 | 217.8 | 209 | 239.6 |
Current Income Taxes Payable | - | 512.6 | 736.2 | 633.3 | 630.1 | 98.6 |
Current Unearned Revenue | - | 3,043 | 2,714 | 2,236 | 1,789 | 1,587 |
Other Current Liabilities | - | 7,533 | 7,783 | 5,844 | 5,385 | 3,937 |
Total Current Liabilities | - | 48,663 | 49,444 | 38,781 | 38,319 | 29,692 |
Long-Term Debt | - | - | - | - | 1,617 | 2,416 |
Long-Term Leases | - | 1,238 | 1,387 | 545.3 | 634.1 | 519.1 |
Long-Term Unearned Revenue | - | 186.3 | 281.8 | 211.5 | 260 | 193.6 |
Pension & Post-Retirement Benefits | - | 248.9 | 26.4 | 4.4 | 4.5 | 4.5 |
Long-Term Deferred Tax Liabilities | - | 316 | 134.5 | 69.8 | - | - |
Other Long-Term Liabilities | - | 769.9 | 625.3 | 444.1 | 298.7 | 96.1 |
Total Liabilities | - | 51,421 | 51,899 | 40,056 | 41,134 | 32,921 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 411.2 | 411.2 | 411.2 | 192.6 | 192.6 |
Additional Paid-In Capital | - | 11,711 | 11,711 | 11,711 | 2,102 | 2,102 |
Retained Earnings | - | 21,221 | 17,809 | 13,348 | 10,393 | 7,449 |
Comprehensive Income & Other | - | 971.3 | 718.8 | 630.6 | 619.4 | 433.2 |
Total Common Equity | 34,314 | 34,314 | 30,650 | 26,101 | 13,307 | 10,176 |
Minority Interest | - | 24.5 | 26 | 25.5 | 31.9 | 29.6 |
Shareholders' Equity | 34,339 | 34,339 | 30,676 | 26,126 | 13,338 | 10,205 |
Total Liabilities & Equity | - | 85,760 | 82,575 | 66,183 | 54,472 | 43,126 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,100 | 8,100 | 3,810 | 2,429 | 6,620 | 5,537 |
Net Cash (Debt) | 234.3 | 234.3 | 4,613 | 3,796 | -2,927 | -1,430 |
Net Cash Growth | -94.92% | -94.92% | 21.52% | - | - | - |
Net Cash Per Share | 1.14 | 1.14 | 22.44 | 19.03 | -15.20 | -7.42 |
Filing Date Shares Outstanding | 205.41 | 205.59 | 205.61 | 205.61 | 192.63 | 192.63 |
Total Common Shares Outstanding | 205.41 | 205.59 | 205.61 | 205.61 | 192.63 | 192.63 |
Working Capital | - | 15,220 | 13,684 | 11,619 | 4,187 | 5,142 |
Book Value Per Share | 166.90 | 166.90 | 149.07 | 126.94 | 69.08 | 52.83 |
Tangible Book Value | 32,045 | 32,045 | 29,019 | 24,979 | 12,493 | 9,687 |
Tangible Book Value Per Share | 155.86 | 155.86 | 141.13 | 121.48 | 64.86 | 50.29 |
Land | - | 153.3 | 153.3 | 153.3 | 153.3 | 153.5 |
Buildings | - | 4,268 | 4,024 | 3,220 | 2,750 | 1,077 |
Machinery | - | 12,916 | 11,148 | 8,934 | 6,694 | 4,119 |
Construction In Progress | - | 654.7 | 733.6 | 1,081 | 609.3 | 1,451 |
Leasehold Improvements | - | 883.6 | 798.5 | 798.8 | 309.8 | 258.3 |
Order Backlog | - | 69,230 | 62,630 | 56,970 | 50,420 | 32,530 |