Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 192.76% vs 113.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 386.82% vs 111.52% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 199.42% vs 70.40% in Mar 2025
Compare Balance Sheet Results of Blue Water
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
167.09
-156.09
-93.42%
Share Warrants & Outstandings
Total Reserve
70.10
235.02
-164.92
-70.17%
Shareholder's Funds
81.10
402.11
-321.01
-79.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.08
93.36
-68.28
-73.14%
Secured Loans
22.86
93.36
-70.50
-75.51%
Unsecured Loans
2.23
0.00
2.23
0.00%
Deferred Tax Assets / Liabilities
0.33
-39.41
39.74
100.84%
Other Long Term Liabilities
0.32
180.91
-180.59
-99.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.58
-6.58
-100.00%
Total Non-Current Liabilities
25.74
241.43
-215.69
-89.34%
Current Liabilities
Trade Payables
34.73
44.21
-9.48
-21.44%
Other Current Liabilities
11.48
26.71
-15.23
-57.02%
Short Term Borrowings
82.45
22.06
60.39
273.75%
Short Term Provisions
0.00
3.23
-3.23
-100.00%
Total Current Liabilities
128.66
96.21
32.45
33.73%
Total Liabilities
235.50
739.74
-504.24
-68.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.32
810.00
-773.68
-95.52%
Less: Accumulated Depreciation
8.90
401.57
-392.67
-97.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.43
408.44
-381.01
-93.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.55
0.07
6.48
9,257.14%
Intangible assets under development
0.04
0.00
0.04
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
0.34
45.76
-45.42
-99.26%
Other Non Current Assets
5.02
3.21
1.81
56.39%
Total Non-Current Assets
39.37
612.24
-572.87
-93.57%
Current Assets Loans & Advances
Current Investments
0.00
0.05
-0.05
-100.00%
Inventories
0.00
13.21
-13.21
-100.00%
Sundry Debtors
141.43
84.28
57.15
67.81%
Cash and Bank
15.68
14.19
1.49
10.50%
Other Current Assets
29.93
4.94
24.99
505.87%
Short Term Loans and Advances
9.08
10.83
-1.75
-16.16%
Total Current Assets
196.12
127.50
68.62
53.82%
Net Current Assets (Including Current Investments)
67.46
31.29
36.17
115.60%
Total Current Assets Excluding Current Investments
196.12
127.45
68.67
53.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.50
739.74
-504.24
-68.16%
Contingent Liabilities
0.92
17.50
-16.58
-94.74%
Total Debt
107.53
115.42
-7.89
-6.84%
Book Value per share (adjusted)
73.72
24.07
49.65
206.27%
Annual - Borrowings
Borrowings 107.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 192.76% vs 113.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 33.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 386.82% vs 111.52% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 196.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 199.42% vs 70.40% in Mar 2025
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