Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
9.91
0.60
Share Warrants & Outstandings
Total Reserve
320.38
181.98
Shareholder's Funds
339.82
201.42
Minority Interest
0.00
0.00
Long-Term Borrowings
28.67
36.93
Secured Loans
28.67
36.93
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
1.38
-1.54
Other Long Term Liabilities
0.01
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.29
2.48
Total Non-Current Liabilities
33.35
37.87
Current Liabilities
Trade Payables
59.53
52.01
Other Current Liabilities
80.29
40.04
Short Term Borrowings
22.88
40.64
Short Term Provisions
0.39
0.55
Total Current Liabilities
163.10
133.24
Total Liabilities
536.27
373.85
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
156.30
121.92
Less: Accumulated Depreciation
37.53
17.97
Less : Impairment of Assets
0.00
0.00
Net Block
118.77
103.95
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.58
2.04
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
8.36
Long Term Loans & Advances
4.66
7.40
Other Non Current Assets
0.08
0.09
Total Non-Current Assets
146.24
125.04
Current Assets Loans & Advances
Current Investments
36.84
25.33
Inventories
117.72
69.01
Sundry Debtors
144.00
118.49
Cash and Bank
70.45
15.23
Other Current Assets
4.14
4.33
Short Term Loans and Advances
16.88
16.41
Total Current Assets
390.03
248.80
Net Current Assets (Including Current Investments)
226.93
115.57
Total Current Assets Excluding Current Investments
353.19
223.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
536.27
373.85
Contingent Liabilities
2.17
2.02
Total Debt
53.05
79.06
Book Value per share (adjusted)
66.6454
608.6034
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4,250.00% vs -75.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.67% vs 86.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.56% vs 6.10% in Mar 2024
Compare Balance Sheet Results of Blue Jet Health
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.91
23.00
-13.09
-56.91%
Share Warrants & Outstandings
Total Reserve
320.38
768.10
-447.72
-58.29%
Shareholder's Funds
339.82
860.60
-520.78
-60.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.67
0.00
28.67
0.00%
Secured Loans
28.67
0.00
28.67
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.38
-0.10
1.48
1,480.00%
Other Long Term Liabilities
0.01
32.00
-31.99
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.29
0.00
3.29
0.00%
Total Non-Current Liabilities
33.35
31.90
1.45
4.55%
Current Liabilities
Trade Payables
59.53
406.30
-346.77
-85.35%
Other Current Liabilities
80.29
194.40
-114.11
-58.70%
Short Term Borrowings
22.88
0.00
22.88
0.00%
Short Term Provisions
0.39
118.50
-118.11
-99.67%
Total Current Liabilities
163.10
719.20
-556.10
-77.32%
Total Liabilities
536.27
1,611.70
-1,075.43
-66.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
156.30
505.40
-349.10
-69.07%
Less: Accumulated Depreciation
37.53
248.30
-210.77
-84.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
118.77
257.10
-138.33
-53.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.58
18.10
-15.52
-85.75%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
4.66
147.40
-142.74
-96.84%
Other Non Current Assets
0.08
6.90
-6.82
-98.84%
Total Non-Current Assets
146.24
484.90
-338.66
-69.84%
Current Assets Loans & Advances
Current Investments
36.84
0.00
36.84
0.00%
Inventories
117.72
499.80
-382.08
-76.45%
Sundry Debtors
144.00
230.00
-86.00
-37.39%
Cash and Bank
70.45
294.80
-224.35
-76.10%
Other Current Assets
4.14
57.20
-53.06
-92.76%
Short Term Loans and Advances
16.88
45.00
-28.12
-62.49%
Total Current Assets
390.03
1,126.80
-736.77
-65.39%
Net Current Assets (Including Current Investments)
226.93
407.60
-180.67
-44.33%
Total Current Assets Excluding Current Investments
353.19
1,126.80
-773.61
-68.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
536.27
1,611.70
-1,075.43
-66.73%
Contingent Liabilities
2.17
291.10
-288.93
-99.25%
Total Debt
53.05
0.00
53.05
0.00%
Book Value per share (adjusted)
66.65
374.17
-307.52
-82.19%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4,250.00% vs -75.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 348.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.67% vs 86.71% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,005.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.56% vs 6.10% in Mar 2024
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