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Business News/Market/Market Stats/Blue Jet Healthcare share price/ Blue Jet Healthcare Balance Sheet Annual
Blue Jet Healthcare Balance Sheet Annual
Trade526.35 -7.30 (-1.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 43.75 | 0.19 | 12.29 | 9.33 |
| Cash Equivalents | 40.95 | 65.44 | 75.37 | 61.13 |
| Short Term Investments | 252.93 | 189.28 | 93.77 | 36.84 |
| Cashand Short Term Investments | 337.64 | 254.91 | 181.43 | 107.29 |
| Accounts Receivable- Trade Net | 176.93 | 239.38 | 227.44 | 144.00 |
| Total Receivables Net | 176.93 | 240.50 | 228.56 | 147.21 |
| Total Inventory | 129.84 | 125.66 | 105.03 | 117.72 |
| Other Current Assets Total | 61.23 | 38.93 | 31.63 | 16.40 |
| Total Current Assets | 705.64 | 665.05 | 548.35 | 390.03 |
| Property/ Plant/ Equipment Total- Net | 318.80 | 181.47 | 159.91 | 141.49 |
| Intangibles Net | 0.20 | 0.04 | 0.00 | 0.00 |
| Long Term Investments | 19.87 | - | - | - |
| Other Long Term Assets Total | 14.34 | 15.51 | 5.12 | 4.75 |
| Total Assets | 1,058.85 | 862.07 | 713.38 | 536.27 |
| Accounts Payable | 30.30 | 53.79 | 56.55 | 59.53 |
| Accrued Expenses | 1.23 | 5.40 | 7.58 | 2.28 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 22.88 |
| Other Currentliabilities Total | 174.43 | 114.70 | 110.37 | 78.40 |
| Total Current Liabilities | 205.96 | 173.88 | 174.50 | 163.10 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 28.67 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 28.67 |
| Total Debt | 0.00 | 0.00 | 0.00 | 51.55 |
| Deferred Income Tax | 3.16 | 1.02 | 0.26 | 1.38 |
| Other Liabilities Total | 4.50 | 5.68 | 17.07 | 3.31 |
| Total Liabilities | 213.62 | 180.58 | 191.83 | 196.45 |
| Common Stock Total | 34.69 | 34.69 | 34.69 | 9.91 |
| Other Equity Total | 810.53 | - | - | - |
| Total Equity | 845.22 | 681.49 | 521.54 | 339.82 |
| Total Liabilities Shareholders' Equity | 1,058.85 | 862.07 | 713.38 | 536.27 |
| Total Common Shares Outstanding | 17.35 | 17.35 | 17.35 | 17.35 |
| Tangible Book Valueper Share Common Eq | 48.71 | 39.28 | 30.07 | 19.59 |
| Prepaid Expenses | - | 5.06 | 1.70 | 1.42 |
| Property/ Plant/ Equipment Total- Gross | - | 230.48 | 214.56 | 176.01 |
| Accumulated Depreciation Total | - | -79.48 | -58.08 | -37.09 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 9.52 |
| Retained Earnings( Accumulated Deficit) | - | 646.79 | 486.85 | 320.38 |
*All figures in crores except per share values
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