Blue Jet Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	409.54	654.38	753.73	611.27	100.72
Short-Term Investments	320.84	49.96	0.27	0.05	1.1
Trading Asset Securities	2,355	1,844	937.74	368.38	253.33
Cash & Short-Term Investments	3,085	2,548	1,692	979.7	355.15
Cash Growth	21.09%	50.61%	72.68%	175.86%	-
Accounts Receivable	1,769	2,394	2,274	1,440	1,185
Other Receivables	144.03	18.12	23.29	38.03	39.06
Receivables	1,913	2,412	2,298	1,478	1,264
Inventory	1,298	1,257	1,050	1,177	690.14
Prepaid Expenses	9.94	15.47	8.47	3.93	5.24
Other Current Assets	749.46	418.5	435.27	261.45	173.51
Total Current Assets	7,056	6,650	5,483	3,900	2,488
Property, Plant & Equipment	3,188	1,815	1,599	1,415	1,092
Long-Term Investments	150	-	-	-	83.57
Other Intangible Assets	1.97	0.41	-	0.01	0.07
Long-Term Deferred Tax Assets	-	-	-	-	15.45
Other Long-Term Assets	192.18	155.11	51.18	47.46	74.9
Total Assets	10,588	8,621	7,134	5,363	3,754
Accounts Payable	303.01	537.85	565.49	595.33	520.14
Accrued Expenses	179.02	99.66	79.63	70.8	49.72
Short-Term Debt	-	-	-	71.28	178.38
Current Portion of Long-Term Debt	-	-	-	157.56	228
Current Portion of Leases	12.34	18.91	40.22	0.49	0.08
Current Income Taxes Payable	1,241	809.36	851.14	499.37	42.11
Current Unearned Revenue	-	0.24	0.42	-	0.44
Other Current Liabilities	324.74	272.77	208.14	236.16	313.51
Total Current Liabilities	2,060	1,739	1,745	1,631	1,332
Long-Term Debt	-	-	-	286.68	369.27
Long-Term Leases	3.79	15.49	132.95	0.14	-
Long-Term Deferred Tax Liabilities	31.6	10.2	2.64	13.8	-
Other Long-Term Liabilities	24.67	19.43	22.77	15.52	10.62
Total Liabilities	2,136	1,806	1,918	1,965	1,726
Common Stock	346.93	346.93	346.93	99.12	6
Additional Paid-In Capital	-	-	-	95.23	95.23
Retained Earnings	8,105	6,468	4,868	3,204	1,820
Comprehensive Income & Other	-	-	-	-	93.12
Total Common Equity	8,452	6,815	5,215	3,398	2,014
Minority Interest	-	-	-	-	13.26
Shareholders' Equity	8,452	6,815	5,215	3,398	2,027
Total Liabilities & Equity	10,588	8,621	7,134	5,363	3,754
Total Debt	16.13	34.4	173.17	516.15	775.73
Net Cash (Debt)	3,069	2,514	1,519	463.55	-420.58
Net Cash Growth	22.10%	65.52%	227.60%	-	-
Net Cash Per Share	17.69	14.49	8.75	2.67	-2.42
Filing Date Shares Outstanding	173.47	173.47	173.47	173.47	10.5
Total Common Shares Outstanding	173.47	173.47	173.47	173.47	10.5
Working Capital	4,997	4,912	3,738	2,269	1,156
Book Value Per Share	48.73	39.29	30.07	19.59	191.82
Tangible Book Value	8,450	6,814	5,215	3,398	2,014
Tangible Book Value Per Share	48.71	39.28	30.07	19.59	191.82
Land	22.37	21.43	13.41	0.1	0.1
Buildings	460.46	493.06	437.41	418.65	304.46
Machinery	2,009	1,544	1,304	1,137	914.42
Construction In Progress	1,471	304.63	34.31	25.76	20.36

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.