NSE:BLUESTONE 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	-	487.75	591.35	271	87.12	96.41
Short-Term Investments	-	2,554	1,394	2,308	913.58	399
Trading Asset Securities	-	508.35	-	-	-	-
Cash & Short-Term Investments	6,691	3,550	1,986	2,579	1,001	495.41
Cash Growth	-	78.81%	-23.00%	157.69%	101.99%	-
Accounts Receivable	-	56.06	23.77	10.64	49.98	22.9
Other Receivables	-	322.87	832.03	433.51	110.98	46.59
Receivables	-	378.93	856.19	456.22	170.04	78.8
Inventory	-	16,525	9,912	3,953	1,661	654.01
Prepaid Expenses	-	86.58	50.66	23.22	6.39	11.26
Other Current Assets	-	756.02	568.93	198.64	167.55	84.44
Total Current Assets	-	21,297	13,374	7,210	3,006	1,324
Property, Plant & Equipment	-	10,136	6,015	4,451	2,149	749.15
Long-Term Investments	-	1,703	3,740	-	-	-
Other Intangible Assets	-	47.09	1.91	2.91	4.92	3.35
Long-Term Deferred Tax Assets	-	-	-	-	-	71.01
Other Long-Term Assets	-	2,139	1,404	890.63	449.59	186.15
Total Assets	-	35,323	24,535	12,555	5,609	2,334
Accounts Payable	-	1,647	2,167	783.77	733.45	372.44
Accrued Expenses	-	174.56	285.03	39.57	283.64	61.95
Short-Term Debt	-	5,294	5,125	3,251	904.31	335.04
Current Portion of Long-Term Debt	-	3,885	1,753	802.97	60.25	18.92
Current Portion of Leases	-	943.79	588.06	410.33	191.35	86.63
Current Unearned Revenue	-	517.49	384.83	233.56	160.65	281.14
Other Current Liabilities	-	4,549	3,979	2,334	814.38	151.87
Total Current Liabilities	-	17,011	14,282	7,856	3,148	1,308
Long-Term Debt	-	1,973	1,851	442.19	18,361	5,746
Long-Term Leases	-	7,053	4,301	3,319	1,754	581.67
Pension & Post-Retirement Benefits	-	35.44	33.93	45.79	33.02	133.71
Other Long-Term Liabilities	-	143.31	325.1	1,611	675.03	270.59
Total Liabilities	-	26,215	20,793	13,273	23,971	8,040
Common Stock	-	296.56	278.95	92.29	9.98	9.08
Additional Paid-In Capital	-	32,451	25,221	19,531	492.23	492.23
Retained Earnings	-	-24,583	-22,325	-20,749	-19,076	-6,392
Comprehensive Income & Other	-	903.2	566.82	407.4	211.52	184.23
Total Common Equity	16,687	9,068	3,742	-718.26	-18,362	-5,706
Minority Interest	-	39.66	-	-	-	-
Shareholders' Equity	16,721	9,107	3,742	-718.26	-18,362	-5,706
Total Liabilities & Equity	-	35,323	24,535	12,555	5,609	2,334
Total Debt	19,006	19,148	13,618	8,226	21,271	6,768
Net Cash (Debt)	-12,315	-15,598	-11,632	-5,647	-20,270	-6,273
Net Cash Per Share	-141.84	-561.09	-640.84	-311.11	-1116.71	-6802.63
Filing Date Shares Outstanding	151.82	135.46	18.15	18.15	1.49	0.92
Total Common Shares Outstanding	151.82	35.24	18.15	18.15	1.49	0.92
Working Capital	-	4,286	-907.98	-645.6	-142.12	15.93
Book Value Per Share	120.28	257.35	206.13	-39.57	-12300.05	-6188.32
Tangible Book Value	16,644	9,021	3,740	-721.17	-18,367	-5,710
Tangible Book Value Per Share	119.97	256.01	206.03	-39.73	-12303.35	-6191.95
Machinery	-	2,223	1,215	655.07	201.35	67.18
Construction In Progress	-	43.57	166.64	8.01	2.88	2.32
Leasehold Improvements	-	1,279	434.85	368.09	135.79	62.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.