BlueStone Jewellery and Lifestyle Limited (NSE:BLUESTONE)
India · Delayed Price · Currency is INR 814.00
-10.40 (-1.26%)
Aug 7, 2026, 3:30 PM IST
NSE:BLUESTONE 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 | - | 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 |
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 | - | 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 |
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 | - | 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 |
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 | 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 |