Bluspring Enterprises 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
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	-	546.11	563.9
Cash & Short-Term Investments	546.11	546.11	563.9
Cash Growth	-19.94%	-3.16%	-
Accounts Receivable	-	8,771	7,760
Other Receivables	-	-	169.85
Receivables	-	8,771	7,930
Inventory	-	69.56	74.76
Prepaid Expenses	-	-	222.96
Other Current Assets	-	659.02	205.98
Total Current Assets	-	10,046	8,997
Property, Plant & Equipment	-	798.35	738.88
Long-Term Investments	-	350.02	350.02
Goodwill	-	3,933	3,860
Other Intangible Assets	-	474.58	493.09
Long-Term Deferred Tax Assets	-	277.04	309.73
Other Long-Term Assets	-	1,026	835.38
Total Assets	-	16,904	15,584
Accounts Payable	-	1,267	662.62
Accrued Expenses	-	-	3,898
Short-Term Debt	-	796.03	788.86
Current Portion of Leases	-	141.4	138.59
Current Unearned Revenue	-	-	421.16
Other Current Liabilities	-	5,329	212.85
Total Current Liabilities	-	7,534	6,122
Long-Term Leases	-	421.54	471.15
Pension & Post-Retirement Benefits	-	1,508	964.37
Long-Term Deferred Tax Liabilities	-	45.93	286.71
Total Liabilities	-	9,509	7,844
Common Stock	-	1,491	1,489
Retained Earnings	-	-	-2,953
Comprehensive Income & Other	-	5,192	8,415
Total Common Equity	6,683	6,683	6,951
Minority Interest	-	711.7	789.14
Shareholders' Equity	7,395	7,395	7,741
Total Liabilities & Equity	-	16,904	15,584
Total Debt	1,359	1,359	1,399
Net Cash (Debt)	-812.86	-812.86	-834.7
Net Cash Growth	-	-	-
Net Cash Per Share	-5.34	-5.46	-5.60
Filing Date Shares Outstanding	162	147.25	148.95
Total Common Shares Outstanding	162	147.25	148.95
Working Capital	-	2,512	2,876
Book Value Per Share	45.39	45.39	46.67
Tangible Book Value	2,276	2,276	2,598
Tangible Book Value Per Share	15.46	15.46	17.44
Machinery	-	-	1,139
Leasehold Improvements	-	-	47.1