BLUEJETPharmaceuticals
Blue Jet Healthcare Ltd — Balance Sheet
₹327.25
-2.72%
Blue Jet Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.35 Cr | 17.35 Cr | 17.35 Cr | 17.35 Cr | — |
| Share Issued | 17.35 Cr | 17.35 Cr | 17.35 Cr | 17.35 Cr | — |
| Total Debt | 19.99 Cr | 1.61 Cr | 3.44 Cr | 17.32 Cr | — |
| Tangible Book Value | 1.13K Cr | 845.02 Cr | 681.45 Cr | 521.54 Cr | — |
| Invested Capital | 1.13K Cr | 845.22 Cr | 681.49 Cr | 521.54 Cr | — |
| Working Capital | 750.04 Cr | 499.67 Cr | 491.17 Cr | 373.84 Cr | — |
| Net Tangible Assets | 1.13K Cr | 845.02 Cr | 681.45 Cr | 521.54 Cr | — |
| Capital Lease Obligations | 19.99 Cr | 1.61 Cr | 3.44 Cr | 17.32 Cr | — |
| Common Stock Equity | 1.13K Cr | 845.22 Cr | 681.49 Cr | 521.54 Cr | — |
| Total Capitalization | 1.13K Cr | 845.22 Cr | 681.49 Cr | 521.54 Cr | — |
| Total Equity Gross Minority Interest | 1.13K Cr | 845.22 Cr | 681.49 Cr | 521.54 Cr | — |
| Stockholders Equity | 1.13K Cr | 845.22 Cr | 681.49 Cr | 521.54 Cr | — |
| Other Equity Interest | 1.10K Cr | 810.53 Cr | — | — | — |
| Capital Stock | 34.69 Cr | 34.69 Cr | 34.69 Cr | 34.69 Cr | — |
| Other Short Term Investments | 282.17 Cr | 267.57 Cr | 204.04 Cr | 96.29 Cr | — |
| Cash And Cash Equivalents | 32.98 Cr | 40.95 Cr | 65.44 Cr | 75.37 Cr | — |
| Common Stock | 34.69 Cr | 34.69 Cr | 34.69 Cr | 34.69 Cr | — |
| Total Liabilities Net Minority Interest | 284.42 Cr | 213.62 Cr | 180.58 Cr | 191.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.51 Cr | 7.66 Cr | 6.70 Cr | 17.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.29 Cr | 3.16 Cr | 1.02 Cr | 0.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.53 Cr | 0.38 Cr | 1.55 Cr | 13.29 Cr | — |
| Long Term Capital Lease Obligation | 16.53 Cr | 0.38 Cr | 1.55 Cr | 13.29 Cr | — |
| Long Term Provisions | 4.70 Cr | 4.12 Cr | — | — | — |
| Current Liabilities | 255.91 Cr | 205.96 Cr | 173.88 Cr | 174.50 Cr | — |
| Other Current Liabilities | 1.88 Cr | 3.25 Cr | 1.59 Cr | 1.68 Cr | — |
| Current Debt And Capital Lease Obligation | 3.46 Cr | 1.23 Cr | 1.89 Cr | 4.02 Cr | — |
| Current Capital Lease Obligation | 3.46 Cr | 1.23 Cr | 1.89 Cr | 4.02 Cr | — |
| Current Provisions | 1.32 Cr | 1.06 Cr | — | — | — |
| Payables | 220.84 Cr | 30.30 Cr | 53.78 Cr | 56.55 Cr | — |
| Total Tax Payable | 131.79 Cr | 124.05 Cr | — | — | — |
| Accounts Payable | 89.05 Cr | 30.30 Cr | 53.78 Cr | 56.55 Cr | — |
| Total Assets | 1.42K Cr | 1.06K Cr | 862.07 Cr | 713.38 Cr | — |
| Total Non Current Assets | 411.58 Cr | 353.21 Cr | 197.02 Cr | 165.03 Cr | — |
| Other Non Current Assets | 16.62 Cr | -40000.00 | -20000.00 | — | 10000.00 |
| Investmentin Financial Assets | 5.51 Cr | 15.00 Cr | 0.00 | — | — |
| Available For Sale Securities | 5.51 Cr | 19.87 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.51 Cr | 0.20 Cr | 0.04 Cr | 0.00 | — |
| Other Intangible Assets | 0.51 Cr | 0.20 Cr | 0.04 Cr | — | 10000.00 |
| Net PPE | 388.94 Cr | 332.90 Cr | 193.41 Cr | 161.92 Cr | — |
| Gross PPE | 388.94 Cr | 436.41 Cr | 272.89 Cr | 220.00 Cr | — |
| Construction In Progress | 88.88 Cr | 161.16 Cr | 42.41 Cr | 5.44 Cr | — |
| Other Properties | 300.05 Cr | 1.64 Cr | 5.18 Cr | 3.52 Cr | — |
| Current Assets | 1.01K Cr | 705.64 Cr | 665.05 Cr | 548.35 Cr | — |
| Other Current Assets | 77.34 Cr | 61.23 Cr | — | — | — |
| Inventory | 263.92 Cr | 129.84 Cr | 125.66 Cr | 105.03 Cr | — |
| Accounts Receivable | 349.53 Cr | 176.93 Cr | 239.38 Cr | 227.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 315.15 Cr | 308.53 Cr | 269.47 Cr | 171.66 Cr | — |
| Retained Earnings | — | 810.53 Cr | 646.79 Cr | 486.85 Cr | 320.38 Cr |
| Cash Financial | — | 40.95 Cr | 65.44 Cr | 75.37 Cr | 61.13 Cr |
| Other Non Current Liabilities | — | 10000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.12 Cr | 4.13 Cr | 3.77 Cr | 3.29 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 28.67 Cr |
| Current Deferred Taxes Liabilities | — | 124.05 Cr | 80.94 Cr | 85.11 Cr | 49.94 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 22.88 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.70 Cr | 5.31 Cr | 3.15 Cr | 2.99 Cr |
| Non Current Prepaid Assets | — | 5.12 Cr | 3.56 Cr | 3.11 Cr | 1.34 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | 15.00 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -103.51 Cr | -79.48 Cr | -58.08 Cr | -37.09 Cr |
| Machinery Furniture Equipment | — | 199.23 Cr | 149.19 Cr | 126.89 Cr | 110.89 Cr |
| Buildings And Improvements | — | 49.34 Cr | 52.59 Cr | 61.43 Cr | 42.01 Cr |
| Land And Improvements | — | 25.05 Cr | 23.52 Cr | 22.72 Cr | 20.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.04 Cr | 0.00 | 1.98 Cr | 0.00 |
| Current Deferred Assets | — | 0.05 Cr | 0.09 Cr | 0.56 Cr | 20000.00 |
| Restricted Cash | — | 11.67 Cr | 0.11 Cr | 12.26 Cr | 9.32 Cr |
| Prepaid Assets | — | 64.18 Cr | 28.52 Cr | 26.86 Cr | 17.21 Cr |
| Other Inventories | — | 1.23 Cr | 1.28 Cr | 1.68 Cr | 0.98 Cr |
| Finished Goods | — | 72.04 Cr | 78.58 Cr | 67.47 Cr | 74.52 Cr |
| Work In Process | — | 5.68 Cr | 9.27 Cr | 6.06 Cr | 2.81 Cr |
| Raw Materials | — | 50.88 Cr | 36.52 Cr | 29.82 Cr | 39.40 Cr |
| Other Receivables | — | 14.40 Cr | 1.81 Cr | 2.33 Cr | 3.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.19 Cr | -0.14 Cr | -0.04 Cr | 0.00 |
| Gross Accounts Receivable | — | 177.12 Cr | 239.53 Cr | 227.48 Cr | 144.00 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 9.52 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.21 Cr | 0.00 |
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.