BLUEJET — Blue Jet Healthcare Balance Sheet

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HealthcareSpeculativeMid CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,814	2,549	3,202	3,065	3,882
Net Total Accounts Receivable
Net Total Receivables	2,294	2,440	1,878	3,700	3,390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,483	6,650	7,056	10,059	9,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,599	1,815	3,188	3,889	6,156
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,134	8,621	10,588	14,175	16,412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,745	1,739	2,060	2,559	2,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,918	1,806	2,136	2,844	2,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,215	6,815	8,452	11,331	13,599
Total Liabilities & Shareholders' Equity	7,134	8,621	10,588	14,175	16,412
Total Common Shares Outstanding