NSE:BLUESTONE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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
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	9,068	3,742	-718.26	-18,362	-5,706
Minority Interest	39.66	-	-	-	-
Shareholders' Equity	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	19,148	13,618	8,226	21,271	6,768
Net Cash (Debt)	-15,598	-11,632	-5,647	-20,270	-6,273
Net Cash Per Share	-561.09	-640.84	-311.11	-1116.71	-6802.63
Filing Date Shares Outstanding	135.46	18.15	18.15	1.49	0.92
Total Common Shares Outstanding	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	257.35	206.13	-39.57	-12300.05	-6188.32
Tangible Book Value	9,021	3,740	-721.17	-18,367	-5,710
Tangible Book Value Per Share	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.