Share India Securities Limited (NSE:SHAREINDIA)
170.88
-5.13 (-2.91%)
Aug 1, 2025, 3:30 PM IST
bluebird bio Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 24,598 | 4,572 | 4,413 | 4,515 | 1,042 | Upgrade |
Trading Asset Securities | - | 2,325 | 1,337 | 784.85 | 804.81 | 840.89 | Upgrade |
Accounts Receivable | - | 258.83 | 115.99 | 320.24 | 55.73 | 1,105 | Upgrade |
Other Receivables | - | 77.82 | 154.8 | 173.41 | 186.67 | 115.19 | Upgrade |
Property, Plant & Equipment | - | 689.95 | 694.39 | 587.22 | 593.11 | 377.44 | Upgrade |
Other Intangible Assets | - | 46.74 | 41.55 | 15.48 | 4.5 | 0.88 | Upgrade |
Investments in Debt & Equity Securities | - | 3,545 | 1,491 | 61.21 | 68.5 | 530.27 | Upgrade |
Other Current Assets | - | 158.95 | 16,829 | 10,354 | 6,059 | 2,380 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 77.85 | Upgrade |
Other Long-Term Assets | - | 6,105 | 3,444 | 1,679 | 2,006 | 2,144 | Upgrade |
Total Assets | - | 37,805 | 28,681 | 18,388 | 14,293 | 8,613 | Upgrade |
Accounts Payable | - | 4,133 | 3,593 | 3,495 | 6,550 | 3,209 | Upgrade |
Accrued Expenses | - | - | 188.97 | 79.52 | 194.04 | 876.93 | Upgrade |
Short-Term Debt | - | 520.21 | 3,734 | 2,123 | 2,093 | 1,292 | Upgrade |
Current Portion of Long-Term Debt | - | 4,564 | 373.4 | 40.32 | 0.06 | 0.66 | Upgrade |
Current Portion of Leases | - | - | 29.61 | 13.73 | 23.02 | - | Upgrade |
Other Current Liabilities | - | 300.8 | 2,095 | 1,737 | 653.22 | 186.23 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade |
Long-Term Leases | - | 269.37 | 128.99 | 82.94 | 80.69 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 49.74 | 39.65 | 25.31 | 30.68 | - | Upgrade |
Other Long-Term Liabilities | - | 4,396 | 430.19 | 388.1 | - | - | Upgrade |
Total Liabilities | - | 14,316 | 11,072 | 8,203 | 9,711 | 5,809 | Upgrade |
Common Stock | - | 436.44 | 382.93 | 325.45 | 319.07 | 319.07 | Upgrade |
Additional Paid-In Capital | - | - | 4,662 | 624.2 | 183.89 | 183.89 | Upgrade |
Retained Earnings | - | - | 10,934 | 6,776 | 3,676 | 1,917 | Upgrade |
Comprehensive Income & Other | - | 22,904 | 1,488 | 2,327 | 287.32 | 383.87 | Upgrade |
Total Common Equity | 23,340 | 23,340 | 17,468 | 10,053 | 4,466 | 2,804 | Upgrade |
Minority Interest | - | 149.06 | 140.39 | 132.03 | 114.87 | - | Upgrade |
Shareholders' Equity | 23,489 | 23,489 | 17,608 | 10,185 | 4,581 | 2,804 | Upgrade |
Total Liabilities & Equity | - | 37,805 | 28,681 | 18,388 | 14,293 | 8,613 | Upgrade |
Total Debt | 5,353 | 5,353 | 4,266 | 2,260 | 2,197 | 1,293 | Upgrade |
Net Cash (Debt) | 21,570 | 21,570 | 1,643 | 2,938 | 3,123 | 589.85 | Upgrade |
Net Cash Growth | 25.00% | 1212.64% | -44.07% | -5.91% | 429.39% | - | Upgrade |
Net Cash Per Share | 97.31 | 98.10 | 8.43 | 15.86 | 19.57 | 3.70 | Upgrade |
Filing Date Shares Outstanding | 218.09 | 264.29 | 191.46 | 162.72 | 159.53 | 159.53 | Upgrade |
Total Common Shares Outstanding | 218.09 | 264.29 | 191.46 | 162.72 | 159.53 | 159.53 | Upgrade |
Working Capital | - | 17,894 | 12,922 | 8,540 | 2,046 | -315.87 | Upgrade |
Book Value Per Share | 88.31 | 88.31 | 91.23 | 61.78 | 28.00 | 17.58 | Upgrade |
Tangible Book Value | 23,293 | 23,293 | 17,426 | 10,038 | 4,462 | 2,803 | Upgrade |
Tangible Book Value Per Share | 88.14 | 88.14 | 91.02 | 61.68 | 27.97 | 17.57 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.