NSE:BLUESTONE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	5,117	487.75	591.35	271	87.12
Short-Term Investments	-	3,452	2,554	1,394	2,308	913.58
Trading Asset Securities	-	-	508.35	-	-	-
Cash & Short-Term Investments	8,568	8,568	3,550	1,986	2,579	1,001
Cash Growth	141.33%	141.33%	78.81%	-23.00%	157.69%	101.99%
Accounts Receivable	-	75.43	56.06	23.77	10.64	49.98
Other Receivables	-	-	322.87	832.03	433.51	110.98
Receivables	-	75.45	378.93	856.19	456.22	170.04
Inventory	-	26,718	16,525	9,912	3,953	1,661
Prepaid Expenses	-	-	86.58	50.66	23.22	6.39
Other Current Assets	-	249.51	756.02	568.93	198.64	167.55
Total Current Assets	-	35,611	21,297	13,374	7,210	3,006
Property, Plant & Equipment	-	11,345	10,136	6,015	4,451	2,149
Long-Term Investments	-	778.67	1,703	3,740	-	-
Other Intangible Assets	-	25.6	47.09	1.91	2.91	4.92
Other Long-Term Assets	-	1,849	2,139	1,404	890.63	449.59
Total Assets	-	49,610	35,323	24,535	12,555	5,609
Accounts Payable	-	1,604	1,647	2,167	783.77	733.45
Accrued Expenses	-	36.87	174.56	285.03	39.57	283.64
Short-Term Debt	-	2,848	5,294	5,125	3,251	904.31
Current Portion of Long-Term Debt	-	5,433	3,885	1,753	802.97	60.25
Current Portion of Leases	-	1,329	943.79	588.06	410.33	191.35
Current Unearned Revenue	-	-	517.49	384.83	233.56	160.65
Other Current Liabilities	-	10,018	4,549	3,979	2,334	814.38
Total Current Liabilities	-	21,268	17,011	14,282	7,856	3,148
Long-Term Debt	-	2,011	1,973	1,851	442.19	18,361
Long-Term Leases	-	8,219	7,053	4,301	3,319	1,754
Pension & Post-Retirement Benefits	-	51.75	35.44	33.93	45.79	33.02
Other Long-Term Liabilities	-	30.82	143.31	325.1	1,611	675.03
Total Liabilities	-	31,580	26,215	20,793	13,273	23,971
Common Stock	-	152.23	296.56	278.95	92.29	9.98
Additional Paid-In Capital	-	-	32,451	25,221	19,531	492.23
Retained Earnings	-	-	-24,583	-22,325	-20,749	-19,076
Comprehensive Income & Other	-	17,855	903.2	566.82	407.4	211.52
Total Common Equity	18,007	18,007	9,068	3,742	-718.26	-18,362
Minority Interest	-	23.08	39.66	-	-	-
Shareholders' Equity	18,030	18,030	9,107	3,742	-718.26	-18,362
Total Liabilities & Equity	-	49,610	35,323	24,535	12,555	5,609
Total Debt	19,839	19,839	19,148	13,618	8,226	21,271
Net Cash (Debt)	-11,271	-11,271	-15,598	-11,632	-5,647	-20,270
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.49	-79.76	-561.09	-640.84	-311.11	-1116.71
Filing Date Shares Outstanding	152.41	152.36	135.46	18.15	18.15	1.49
Total Common Shares Outstanding	152.41	152.23	35.24	18.15	18.15	1.49
Working Capital	-	14,343	4,286	-907.98	-645.6	-142.12
Book Value Per Share	118.29	118.29	257.35	206.13	-39.57	-12300.05
Tangible Book Value	17,981	17,981	9,021	3,740	-721.17	-18,367
Tangible Book Value Per Share	118.12	118.12	256.01	206.03	-39.73	-12303.35
Machinery	-	-	2,223	1,215	655.07	201.35
Construction In Progress	-	-	43.57	166.64	8.01	2.88
Leasehold Improvements	-	-	1,279	434.85	368.09	135.79