BlueStone Jewellery and Lifestyle Limited (NSE:BLUESTONE)
India flag India · Delayed Price · Currency is INR
610.00
+7.00 (1.16%)
At close: Sep 19, 2025

NSE:BLUESTONE Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-487.75591.3527187.1296.41
Short-Term Investments
-2,5541,3942,308913.58399
Trading Asset Securities
-508.35----
Cash & Short-Term Investments
3,5503,5501,9862,5791,001495.41
Cash Growth
37.68%78.81%-23.00%157.69%101.99%-
Accounts Receivable
-56.0623.7710.6449.9822.9
Other Receivables
-322.87832.03433.51110.9846.59
Receivables
-378.93856.19456.22170.0478.8
Inventory
-16,5259,9123,9531,661654.01
Prepaid Expenses
-86.5850.6623.226.3911.26
Other Current Assets
-756.02568.93198.64167.5584.44
Total Current Assets
-21,29713,3747,2103,0061,324
Property, Plant & Equipment
-10,1366,0154,4512,149749.15
Long-Term Investments
-1,7033,740---
Other Intangible Assets
-47.091.912.914.923.35
Long-Term Deferred Tax Assets
-----71.01
Other Long-Term Assets
-2,1391,404890.63449.59186.15
Total Assets
-35,32324,53512,5555,6092,334
Accounts Payable
-1,6472,167783.77733.45372.44
Accrued Expenses
-174.56285.0339.57283.6461.95
Short-Term Debt
-5,2945,1253,251904.31335.04
Current Portion of Long-Term Debt
-3,8851,753802.9760.2518.92
Current Portion of Leases
-943.79588.06410.33191.3586.63
Current Unearned Revenue
-517.49384.83233.56160.65281.14
Other Current Liabilities
-4,5493,9792,334814.38151.87
Total Current Liabilities
-17,01114,2827,8563,1481,308
Long-Term Debt
-1,9731,851442.1918,3615,746
Long-Term Leases
-7,0534,3013,3191,754581.67
Other Long-Term Liabilities
-143.31325.11,611675.03270.59
Total Liabilities
-26,21520,79313,27323,9718,040
Common Stock
-296.56278.9592.299.989.08
Additional Paid-In Capital
-32,45125,22119,531492.23492.23
Retained Earnings
--24,583-22,325-20,749-19,076-6,392
Comprehensive Income & Other
-903.2566.82407.4211.52184.23
Total Common Equity
9,0689,0683,742-718.26-18,362-5,706
Minority Interest
-39.66----
Shareholders' Equity
9,1079,1073,742-718.26-18,362-5,706
Total Liabilities & Equity
-35,32324,53512,5555,6092,334
Total Debt
19,14819,14813,6188,22621,2716,768
Net Cash (Debt)
-15,598-15,598-11,632-5,647-20,270-6,273
Net Cash Per Share
-479.61-561.09-640.84-311.11-1116.71-6802.63
Filing Date Shares Outstanding
37.08135.4618.1518.151.490.92
Total Common Shares Outstanding
37.0835.2418.1518.151.490.92
Working Capital
-4,286-907.98-645.6-142.1215.93
Book Value Per Share
257.35257.35206.13-39.57-12300.05-6188.32
Tangible Book Value
9,0219,0213,740-721.17-18,367-5,710
Tangible Book Value Per Share
256.01256.01206.03-39.73-12303.35-6191.95
Machinery
-2,2231,215655.07201.3567.18
Construction In Progress
-43.57166.648.012.882.32
Leasehold Improvements
-1,279434.85368.09135.7962.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.