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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	259.41	156.8	7.82	16.13	23.97	5.19
Cash & Short-Term Investments	259.41	156.8	7.82	16.13	23.97	5.19
Cash Growth	2469.69%	1905.15%	-51.52%	-32.71%	361.80%	-
Accounts Receivable	2,236	1,596	579.6	291.88	206.49	286.71
Other Receivables	-	110	46.18	-	0.8	-
Receivables	2,573	1,706	625.78	291.88	207.29	286.71
Inventory	-	-	-	-	-	5.24
Prepaid Expenses	-	8.03	3.77	-	-	-
Other Current Assets	751.03	90.76	17.62	76.37	34.88	104.75
Total Current Assets	3,583	1,961	654.99	384.38	266.14	401.89
Property, Plant & Equipment	967.71	281.06	69.79	33.03	24.89	11.83
Long-Term Investments	0.06	42.52	11.95	-	-	-
Other Intangible Assets	56.28	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	248.41	11.03	26.47	3.22	0.82	3.22
Total Assets	4,859	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	267.22	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	2,268	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	163.71	31.93	7.29	2.2	4.15	3.14
Total Current Liabilities	2,699	1,287	419.64	265.23	192.19	260.74
Long-Term Debt	1,040	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	4.66	3.34	1.48	-	-	-
Other Long-Term Liabilities	4.41	-0	-	0	-0	0
Total Liabilities	3,748	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110	110	80	20	20	88.01
Retained Earnings	1,001	700.96	122.27	74.81	15.41	-
Shareholders' Equity	1,111	810.96	202.27	94.81	35.41	88.01
Total Liabilities & Equity	4,859	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,308	1,075	367.31	172.24	188.07	174.82
Net Cash (Debt)	-3,049	-918.5	-359.49	-156.11	-164.1	-169.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-276.34	-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	884.07	674.64	235.34	119.16	73.95	141.15
Book Value Per Share	100.94	73.72	25.28	11.85	4.43	11.00
Tangible Book Value	1,054	751.83	202.27	94.81	35.41	88.01
Tangible Book Value Per Share	95.82	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: Nov 7, 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:

Nov 8, 2026

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