Share India Securities Limited (NSE:SHAREINDIA)
India flag India · Delayed Price · Currency is INR
170.88
-5.13 (-2.91%)
Aug 1, 2025, 3:30 PM IST

bluebird bio Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-24,5984,5724,4134,5151,042
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Trading Asset Securities
-2,3251,337784.85804.81840.89
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Accounts Receivable
-258.83115.99320.2455.731,105
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Other Receivables
-77.82154.8173.41186.67115.19
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Property, Plant & Equipment
-689.95694.39587.22593.11377.44
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Other Intangible Assets
-46.7441.5515.484.50.88
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Investments in Debt & Equity Securities
-3,5451,49161.2168.5530.27
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Other Current Assets
-158.9516,82910,3546,0592,380
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Long-Term Deferred Tax Assets
-----77.85
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Other Long-Term Assets
-6,1053,4441,6792,0062,144
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Total Assets
-37,80528,68118,38814,2938,613
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Accounts Payable
-4,1333,5933,4956,5503,209
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Accrued Expenses
--188.9779.52194.04876.93
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Short-Term Debt
-520.213,7342,1232,0931,292
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Current Portion of Long-Term Debt
-4,564373.440.320.060.66
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Current Portion of Leases
--29.6113.7323.02-
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Other Current Liabilities
-300.82,0951,737653.22186.23
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Long-Term Debt
-----0.06
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Long-Term Leases
-269.37128.9982.9480.69-
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Long-Term Deferred Tax Liabilities
-49.7439.6525.3130.68-
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Other Long-Term Liabilities
-4,396430.19388.1--
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Total Liabilities
-14,31611,0728,2039,7115,809
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Common Stock
-436.44382.93325.45319.07319.07
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Additional Paid-In Capital
--4,662624.2183.89183.89
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Retained Earnings
--10,9346,7763,6761,917
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Comprehensive Income & Other
-22,9041,4882,327287.32383.87
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Total Common Equity
23,34023,34017,46810,0534,4662,804
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Minority Interest
-149.06140.39132.03114.87-
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Shareholders' Equity
23,48923,48917,60810,1854,5812,804
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Total Liabilities & Equity
-37,80528,68118,38814,2938,613
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Total Debt
5,3535,3534,2662,2602,1971,293
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Net Cash (Debt)
21,57021,5701,6432,9383,123589.85
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Net Cash Growth
25.00%1212.64%-44.07%-5.91%429.39%-
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Net Cash Per Share
97.3198.108.4315.8619.573.70
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Filing Date Shares Outstanding
218.09264.29191.46162.72159.53159.53
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Total Common Shares Outstanding
218.09264.29191.46162.72159.53159.53
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Working Capital
-17,89412,9228,5402,046-315.87
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Book Value Per Share
88.3188.3191.2361.7828.0017.58
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Tangible Book Value
23,29323,29317,42610,0384,4622,803
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Tangible Book Value Per Share
88.1488.1491.0261.6827.9717.57
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.