BLUESTARCO — Blue Star Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	2,862	6,070	4,107	3,732	6,467
Net Total Accounts Receivable
Net Total Receivables	13,091	12,183	17,337	22,269	27,647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,512	28,596	34,834	42,506	50,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,860	3,874	5,252	8,505	11,697
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,393	35,495	43,126	53,991	66,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,457	22,615	29,692	37,838	38,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,569	26,643	32,951	40,684	40,082
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,824	8,852	10,176	13,307	26,101
Total Liabilities & Shareholders' Equity	34,393	35,495	43,126	53,991	66,183
Total Common Shares Outstanding