Bluspring Enterprises Limited (NSE:BLUSPRING)

Bluspring Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Cash & Equivalents	195.15	563.9
Cash & Short-Term Investments	195.15	563.9
Accounts Receivable	9,618	7,760
Other Receivables	-	169.85
Receivables	9,618	7,930
Inventory	66.9	74.76
Prepaid Expenses	-	222.96
Other Current Assets	732.33	205.98
Total Current Assets	10,612	8,997
Property, Plant & Equipment	645.76	738.88
Long-Term Investments	350.02	350.02
Goodwill	3,879	3,860
Other Intangible Assets	428	493.09
Long-Term Deferred Tax Assets	269.9	309.73
Other Long-Term Assets	1,035	835.38
Total Assets	17,219	15,584
Accounts Payable	635.51	662.62
Accrued Expenses	-	3,898
Short-Term Debt	1,937	788.86
Current Portion of Leases	170.64	138.59
Current Unearned Revenue	-	421.16
Other Current Liabilities	5,340	212.85
Total Current Liabilities	8,083	6,122
Long-Term Leases	324.29	471.15
Pension & Post-Retirement Benefits	1,137	964.37
Long-Term Deferred Tax Liabilities	50.6	286.71
Total Liabilities	9,595	7,844
Common Stock	1,489	1,489
Retained Earnings	-	-2,953
Comprehensive Income & Other	5,390	8,415
Total Common Equity	6,880	6,951
Minority Interest	744.06	789.14
Shareholders' Equity	7,624	7,741
Total Liabilities & Equity	17,219	15,584
Total Debt	2,432	1,399
Net Cash (Debt)	-2,236	-834.7
Net Cash Per Share	-14.74	-5.60
Filing Date Shares Outstanding	149.51	148.95
Total Common Shares Outstanding	149.51	148.95
Working Capital	2,529	2,876
Book Value Per Share	46.02	46.67
Tangible Book Value	2,573	2,598
Tangible Book Value Per Share	17.21	17.44
Machinery	-	1,139
Leasehold Improvements	-	47.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.