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Blue Dart Express Ltd — Balance Sheet
₹4747.00
-4.25%
Blue Dart Express Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.37 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Share Issued | 2.37 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Net Debt | 34.22 Cr | 91.20 Cr | 157.46 Cr | 18.69 Cr | — |
| Total Debt | 1.01K Cr | 1.07K Cr | 1.12K Cr | 1.07K Cr | — |
| Tangible Book Value | 1.50K Cr | 1.30K Cr | 1.11K Cr | 790.69 Cr | — |
| Invested Capital | 1.76K Cr | 1.62K Cr | 1.43K Cr | 1.07K Cr | — |
| Working Capital | 185.54 Cr | -205.08 Cr | -55.51 Cr | -196.46 Cr | — |
| Net Tangible Assets | 1.50K Cr | 1.30K Cr | 1.11K Cr | 790.69 Cr | — |
| Capital Lease Obligations | 806.99 Cr | 818.26 Cr | 870.14 Cr | 865.94 Cr | — |
| Common Stock Equity | 1.56K Cr | 1.37K Cr | 1.18K Cr | 871.99 Cr | — |
| Total Capitalization | 1.76K Cr | 1.37K Cr | 1.43K Cr | 871.99 Cr | — |
| Total Equity Gross Minority Interest | 1.56K Cr | 1.37K Cr | 1.18K Cr | 871.99 Cr | — |
| Stockholders Equity | 1.56K Cr | 1.37K Cr | 1.18K Cr | 871.99 Cr | — |
| Other Equity Interest | 4.04 Cr | 2.76 Cr | 0.62 Cr | 0.23 Cr | — |
| Retained Earnings | 1.43K Cr | 1.24K Cr | 1.06K Cr | 750.52 Cr | — |
| Additional Paid In Capital | 34.75 Cr | 34.75 Cr | 34.75 Cr | 34.75 Cr | — |
| Capital Stock | 23.76 Cr | 23.76 Cr | 23.76 Cr | 23.76 Cr | — |
| Common Stock | 23.76 Cr | 23.76 Cr | 23.76 Cr | 23.76 Cr | — |
| Total Liabilities Net Minority Interest | 2.10K Cr | 2.09K Cr | 2.04K Cr | 1.96K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 785.78 Cr | 602.68 Cr | 927.62 Cr | 683.99 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.07 Cr | 0.90 Cr | 0.82 Cr | 0.73 Cr | — |
| Tradeand Other Payables Non Current | 1.81 Cr | 0.49 Cr | 14.42 Cr | 15.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 781.72 Cr | 600.48 Cr | 909.63 Cr | 664.96 Cr | — |
| Long Term Capital Lease Obligation | 581.72 Cr | 600.48 Cr | 659.63 Cr | 664.96 Cr | — |
| Long Term Debt | 200.00 Cr | 0.00 | 250.00 Cr | 0.00 | — |
| Long Term Provisions | 1.18 Cr | 0.81 Cr | 2.75 Cr | 2.45 Cr | — |
| Current Liabilities | 1.32K Cr | 1.49K Cr | 1.12K Cr | 1.27K Cr | — |
| Other Current Liabilities | 43.95 Cr | 45.37 Cr | 55.21 Cr | 3.97 Cr | — |
| Current Debt And Capital Lease Obligation | 225.81 Cr | 473.59 Cr | 211.72 Cr | 402.22 Cr | — |
| Current Capital Lease Obligation | 225.27 Cr | 217.78 Cr | 210.51 Cr | 200.98 Cr | — |
| Current Debt | 0.54 Cr | 255.81 Cr | 1.21 Cr | 201.24 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 83.43 Cr | 94.13 Cr | 70.14 Cr | 75.06 Cr | — |
| Payables | 938.97 Cr | 800.99 Cr | 807.81 Cr | 781.11 Cr | — |
| Other Payable | 254.01 Cr | 193.23 Cr | 222.17 Cr | 200.72 Cr | — |
| Dividends Payable | 0.44 Cr | 0.44 Cr | 0.54 Cr | 0.52 Cr | — |
| Accounts Payable | 684.52 Cr | 607.32 Cr | 585.10 Cr | 579.87 Cr | — |
| Total Assets | 3.66K Cr | 3.46K Cr | 3.22K Cr | 2.83K Cr | — |
| Total Non Current Assets | 2.16K Cr | 2.18K Cr | 2.16K Cr | 1.75K Cr | — |
| Other Non Current Assets | 10.56 Cr | 14.55 Cr | 19.88 Cr | 9.27 Cr | — |
| Non Current Prepaid Assets | 95.83 Cr | 93.31 Cr | 85.94 Cr | 71.93 Cr | — |
| Non Current Deferred Taxes Assets | 104.62 Cr | 104.48 Cr | 102.38 Cr | 90.56 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 90.88 Cr | 87.97 Cr | 74.90 Cr | 67.06 Cr | — |
| Goodwill And Other Intangible Assets | 57.62 Cr | 69.81 Cr | 72.97 Cr | 81.30 Cr | — |
| Other Intangible Assets | 57.62 Cr | 69.81 Cr | 72.97 Cr | 81.30 Cr | — |
| Net PPE | 1.84K Cr | 1.84K Cr | 1.81K Cr | 1.43K Cr | — |
| Accumulated Depreciation | -1.65K Cr | -1.50K Cr | -1.40K Cr | -1.14K Cr | — |
| Gross PPE | 3.49K Cr | 3.34K Cr | 3.21K Cr | 2.57K Cr | — |
| Construction In Progress | 81.83 Cr | 82.30 Cr | 423.22 Cr | 54.74 Cr | — |
| Other Properties | 242.48 Cr | 220.09 Cr | 193.59 Cr | 174.92 Cr | — |
| Machinery Furniture Equipment | 1.93K Cr | 1.89K Cr | 1.55K Cr | 1.40K Cr | — |
| Buildings And Improvements | 1.20K Cr | 1.11K Cr | 1.01K Cr | 898.54 Cr | — |
| Land And Improvements | 39.63 Cr | 39.63 Cr | 39.63 Cr | 39.63 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.50K Cr | 1.29K Cr | 1.06K Cr | 1.08K Cr | — |
| Other Current Assets | 66.66 Cr | 56.07 Cr | 90.72 Cr | 38.74 Cr | — |
| Restricted Cash | 0.98 Cr | 1.56 Cr | 1.75 Cr | 1.76 Cr | — |
| Prepaid Assets | 71.91 Cr | 62.45 Cr | 96.55 Cr | 42.78 Cr | — |
| Inventory | 51.53 Cr | 51.83 Cr | 39.35 Cr | 34.99 Cr | — |
| Other Inventories | 4.06 Cr | 3.74 Cr | 3.06 Cr | 2.43 Cr | — |
| Raw Materials | 47.47 Cr | 48.09 Cr | 36.29 Cr | 32.56 Cr | — |
| Other Receivables | 0.90 Cr | 0.27 Cr | 0.44 Cr | 0.12 Cr | — |
| Accounts Receivable | 826.05 Cr | 697.80 Cr | 657.60 Cr | 595.37 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.27 Cr | -6.32 Cr | -3.48 Cr | 0.00 | — |
| Gross Accounts Receivable | 828.32 Cr | 704.12 Cr | 661.08 Cr | 595.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 552.11 Cr | 471.96 Cr | 264.66 Cr | 401.30 Cr | — |
| Other Short Term Investments | 385.79 Cr | 307.35 Cr | 170.91 Cr | 218.75 Cr | — |
| Cash And Cash Equivalents | 166.32 Cr | 164.61 Cr | 93.75 Cr | 182.55 Cr | — |
| Cash Equivalents | 43.00 Cr | 30.01 Cr | 0.00 | 100.00 Cr | — |
| Cash Financial | 123.32 Cr | 134.60 Cr | 93.75 Cr | 82.55 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Deferred Assets | — | — | 11.50 Cr | 0.00 | 2.38 Cr |
| Other Non Current Liabilities | — | — | — | 0.73 Cr | 0.59 Cr |
| Current Provisions | — | — | — | 0.66 Cr | 1.29 Cr |
| Defined Pension Benefit | — | — | — | 0.73 Cr | 0.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.