BLUESTARCO — Blue Star Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Blue Star, 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:	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	6,070	4,107	3,732	6,226	8,423
Net Total Accounts Receivable
Net Total Receivables	12,183	17,337	22,269	27,889	30,106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,596	34,834	42,506	50,400	63,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,874	5,252	8,505	11,697	14,887
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,495	43,126	53,991	66,183	82,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,615	29,692	37,838	38,796	49,444
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	26,643	32,951	40,684	40,082	51,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,852	10,176	13,307	26,101	30,650
Total Liabilities & Shareholders' Equity	35,495	43,126	53,991	66,183	82,575
Total Common Shares Outstanding