Blue Water Logistics Limited (NSE:BLUEWATER)

Blue Water Logistics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	156.8	7.82	16.13	23.97	5.19
Cash & Short-Term Investments	156.8	156.8	7.82	16.13	23.97	5.19
Cash Growth	1905.15%	1905.15%	-51.52%	-32.71%	361.80%	-
Accounts Receivable	-	1,596	579.6	291.88	206.49	286.71
Other Receivables	-	110	46.18	-	0.8	-
Receivables	-	1,706	625.78	291.88	207.29	286.71
Inventory	-	-	-	-	-	5.24
Prepaid Expenses	-	8.03	3.77	-	-	-
Other Current Assets	-	90.76	17.62	76.37	34.88	104.75
Total Current Assets	-	1,961	654.99	384.38	266.14	401.89
Property, Plant & Equipment	-	281.06	69.79	33.03	24.89	11.83
Long-Term Investments	-	42.52	11.95	-	-	-
Other Intangible Assets	-	59.13	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.34	0.61	0.1
Long-Term Deferred Charges	-	-	-	0.25	0.33	-
Other Long-Term Assets	-	11.03	26.47	3.22	0.82	3.22
Total Assets	-	2,355	763.2	421.22	292.79	417.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	347.31	144.5	127.06	54.93	141.86
Accrued Expenses	-	0.49	5.08	4.15	3.51	0.51
Short-Term Debt	-	754.91	193.21	80.58	90.78	81.32
Current Portion of Long-Term Debt	-	69.54	34.29	31.53	33.02	25.61
Current Income Taxes Payable	-	82.41	35.27	19.71	5.79	8.3
Other Current Liabilities	-	31.93	7.29	2.2	4.15	3.14
Total Current Liabilities	-	1,287	419.64	265.23	192.19	260.74
Long-Term Debt	-	250.84	139.8	60.12	64.27	67.89
Pension & Post-Retirement Benefits	-	3.24	-	1.06	0.93	0.41
Long-Term Deferred Tax Liabilities	-	3.34	1.48	-	-	-
Other Long-Term Liabilities	-	-0	-	0	-0	0
Total Liabilities	-	1,544	560.92	326.41	257.38	329.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	110	80	20	20	88.01
Retained Earnings	-	700.96	122.27	74.81	15.41	-
Shareholders' Equity	810.96	810.96	202.27	94.81	35.41	88.01
Total Liabilities & Equity	-	2,355	763.2	421.22	292.79	417.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,075	1,075	367.31	172.24	188.07	174.82
Net Cash (Debt)	-918.5	-918.5	-359.49	-156.11	-164.1	-169.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-83.18	-87.35	-44.94	-19.51	-20.51	-21.20
Filing Date Shares Outstanding	11	11	8	8	8	8
Total Common Shares Outstanding	11	11	8	8	8	8
Working Capital	-	674.64	235.34	119.16	73.95	141.15
Book Value Per Share	73.72	73.72	25.28	11.85	4.43	11.00
Tangible Book Value	751.83	751.83	202.27	94.81	35.41	88.01
Tangible Book Value Per Share	68.35	68.35	25.28	11.85	4.43	11.00
Buildings	-	30.45	-	-	-	-
Machinery	-	268.74	93.83	51	33.3	11.23
Construction In Progress	-	65.51	7.45	-	-	2.51

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

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