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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	4,107	3,732	6,226	8,423	8,373
Net Total Accounts Receivable
Net Total Receivables	17,337	22,269	27,889	30,106	28,681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,834	42,506	50,400	63,128	63,883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,252	8,505	11,697	14,887	16,003
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,126	53,991	66,183	82,575	85,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,692	37,838	38,796	49,444	48,663
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	32,951	40,684	40,082	51,925	51,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,176	13,307	26,101	30,650	34,314
Total Liabilities & Shareholders' Equity	43,126	53,991	66,183	82,575	85,760
Total Common Shares Outstanding