Bluspring Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	546.11	563.9
Cash & Short-Term Investments	546.11	563.9
Cash Growth	-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	6,951
Minority Interest	711.7	789.14
Shareholders' Equity	7,395	7,741
Total Liabilities & Equity	16,904	15,584
Total Debt	1,359	1,399
Net Cash (Debt)	-812.86	-834.7
Net Cash Per Share	-5.46	-5.60
Filing Date Shares Outstanding	147.25	148.95
Total Common Shares Outstanding	147.25	148.95
Working Capital	2,512	2,876
Book Value Per Share	45.39	46.67
Tangible Book Value	2,276	2,598
Tangible Book Value Per Share	15.46	17.44
Machinery	-	1,139
Leasehold Improvements	-	47.1