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Blue Star Limited (BLUESTARCO.NS)

NSE - NSE Real-time price. Currency in INR
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1,605.15-17.75 (-1.09%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,736,400
2,433,300
2,656,500
3,279,300
-
Other short-term investments
2,927,000
1,298,800
1,450,300
2,790,600
-
Total cash
6,663,400
3,732,100
4,106,800
6,069,900
-
Net receivables
19,525,600
16,221,200
12,751,300
8,899,700
-
Inventory
14,071,800
14,333,900
11,442,400
8,824,200
-
Other current assets
10,113,300
8,737,300
100
100
-
Total current assets
50,400,300
42,506,100
34,834,300
28,595,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,696,600
11,998,500
8,249,700
6,282,900
-
Accumulated depreciation
-
-3,493,100
-2,998,200
-2,408,800
-1,885,800
Net property, plant and equipment
11,696,600
8,505,400
5,251,500
3,874,100
-
Intangible assets
1,122,200
813,500
488,700
557,300
-
Other long-term assets
1,114,200
864,000
1,036,300
100
-
Total non-current assets
15,782,200
11,484,500
8,292,100
6,899,000
-
Total assets
66,182,500
53,990,600
43,126,400
35,494,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,666,200
4,159,000
2,362,600
1,055,400
-
Accounts payable
26,166,000
25,111,600
20,416,700
16,048,900
-
Other current liabilities
8,814,400
88,500
64,600
91,200
-
Total current liabilities
38,796,100
37,837,500
29,692,000
22,614,500
-
Non-current liabilities
Long-term debt
0
1,617,400
2,415,700
3,492,600
-
Deferred tax liabilities
69,800
-
-
-
-
Deferred revenues
76,600
260,000
193,600
88,300
-
Other long-term liabilities
409,100
373,400
124,000
-
93,800
Total non-current liabilities
1,260,100
2,814,700
3,229,000
4,001,400
-
Total liabilities
40,056,200
40,652,200
32,921,000
26,615,900
-
Stockholders' equity
Common stock
411,200
192,600
192,600
192,600
-
Retained earnings
-
8,967,900
5,926,400
4,634,600
3,495,800
Total stockholders' equity
26,100,800
13,306,500
10,175,800
8,851,800
-
Total liabilities and stockholders' equity
66,182,500
53,990,600
43,126,400
35,494,500
-