BLUEJET — Blue Jet Healthcare Balance Sheet

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HealthcareSpeculativeMid CapHigh Flyer

Annual balance sheet for Blue Jet Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,073	1,814	2,549	3,202	3,065
Net Total Accounts Receivable
Net Total Receivables	1,482	2,294	2,440	1,878	3,700
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,900	5,483	6,650	7,056	10,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,415	1,599	1,815	3,188	3,889
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,363	7,134	8,621	10,588	14,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,631	1,745	1,739	2,060	2,559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,965	1,918	1,806	2,136	2,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,398	5,215	6,815	8,452	11,331
Total Liabilities & Shareholders' Equity	5,363	7,134	8,621	10,588	14,175
Total Common Shares Outstanding