Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
43.63
43.63
Share Warrants & Outstandings
Total Reserve
78.17
33.65
Shareholder's Funds
121.80
77.28
Minority Interest
0.00
0.00
Long-Term Borrowings
47.50
19.76
Secured Loans
1.15
0.00
Unsecured Loans
46.35
19.76
Deferred Tax Assets / Liabilities
0.20
-0.00
Other Long Term Liabilities
2.82
3.61
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
50.53
23.37
Current Liabilities
Trade Payables
108.92
38.07
Other Current Liabilities
24.76
8.84
Short Term Borrowings
42.58
44.39
Short Term Provisions
2.10
1.22
Total Current Liabilities
178.37
92.52
Total Liabilities
350.70
193.16
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
59.09
48.45
Less: Accumulated Depreciation
3.66
0.13
Less : Impairment of Assets
0.00
0.00
Net Block
55.43
48.32
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
58.37
52.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.35
0.00
Sundry Debtors
244.81
103.88
Cash and Bank
3.01
6.90
Other Current Assets
31.71
19.28
Short Term Loans and Advances
12.46
10.99
Total Current Assets
292.33
141.05
Net Current Assets (Including Current Investments)
113.96
48.53
Total Current Assets Excluding Current Investments
292.33
141.05
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
350.70
193.16
Contingent Liabilities
0.00
0.00
Total Debt
90.08
64.14
Book Value per share (adjusted)
2.79
1.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.44% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.88% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.71% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 107.25% vs NA in Mar 2024
Compare Balance Sheet Results of Blue Cloud Soft.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.63
10.33
33.30
322.36%
Share Warrants & Outstandings
Total Reserve
78.17
59.82
18.35
30.68%
Shareholder's Funds
121.80
70.15
51.65
73.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.50
0.00
47.50
0.00%
Secured Loans
1.15
0.00
1.15
0.00%
Unsecured Loans
46.35
0.00
46.35
0.00%
Deferred Tax Assets / Liabilities
0.20
6.31
-6.11
-96.83%
Other Long Term Liabilities
2.82
5.91
-3.09
-52.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.98
-4.98
-100.00%
Total Non-Current Liabilities
50.53
17.20
33.33
193.78%
Current Liabilities
Trade Payables
108.92
20.23
88.69
438.41%
Other Current Liabilities
24.76
119.29
-94.53
-79.24%
Short Term Borrowings
42.58
0.45
42.13
9,362.22%
Short Term Provisions
2.10
0.91
1.19
130.77%
Total Current Liabilities
178.37
140.89
37.48
26.60%
Total Liabilities
350.70
228.24
122.46
53.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.09
162.33
-103.24
-63.60%
Less: Accumulated Depreciation
3.66
8.29
-4.63
-55.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.43
154.04
-98.61
-64.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
6.31
-6.31
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
3.53
-3.53
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
58.37
171.16
-112.79
-65.90%
Current Assets Loans & Advances
Current Investments
0.00
3.61
-3.61
-100.00%
Inventories
0.35
0.00
0.35
0.00%
Sundry Debtors
244.81
13.64
231.17
1,694.79%
Cash and Bank
3.01
2.58
0.43
16.67%
Other Current Assets
31.71
30.56
1.15
3.76%
Short Term Loans and Advances
12.46
6.69
5.77
86.25%
Total Current Assets
292.33
57.08
235.25
412.14%
Net Current Assets (Including Current Investments)
113.96
-83.81
197.77
235.97%
Total Current Assets Excluding Current Investments
292.33
53.47
238.86
446.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
350.70
228.24
122.46
53.65%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
90.08
0.45
89.63
19,917.78%
Book Value per share (adjusted)
2.79
6.79
-4.00
-58.91%
Annual - Borrowings
Borrowings 90.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.44% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.88% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 55.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.71% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 292.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.25% vs NA in Mar 2024
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