Also trades as: BLUEJET.NS (NSE) · $vol 5M
BLUEJET.BO BSE
Blue Jet Healthcare Limited
1W: -5.5%
1M: -7.9%
3M: -2.7%
YTD: +22.5%
1Y: -31.5%
₹541.80 ($5.63)
+3.00 (+0.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.4B
+15.8% ▲
5Y CAGR: +25.1%
Total Liabilities
$2.8B
-1.1% ▼
5Y CAGR: +7.4%
Shareholders Equity
$13.6B
+20.0% ▲
5Y CAGR: +32.0%
Cash & Investments
$3.8B
+22.5% ▲
5Y CAGR: +30.8%
Total Debt
$422M
+111.1% ▲
5Y CAGR: -4.0%
Net Debt
-$1.1B
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $754M | $654M | $410M | $1.2B | $1.5B |
| Short-Term Investments | $1.1B | $1.9B | $2.8B | $1.9B | $2.3B |
| Cash & ST Investments | $1.8B | $2.5B | $3.1B | $3.1B | $3.8B |
| Net Receivables | $2.3B | $2.4B | $1.8B | $3.5B | $3.4B |
| Inventory | $1.1B | $1.3B | $1.3B | $2.6B | $1.9B |
| Other Current Assets | $296M | $381M | $893M | $860M | $550M |
| Total Current Assets | $5.5B | $6.6B | $7.1B | $10.1B | $9.6B |
| Property, Plant & Equip. | $1.6B | $1.9B | $3.2B | $3.9B | $6.2B |
| Goodwill & Intangibles | $0 | $410K | $2M | $5M | $22M |
| Long-Term Investments | $0 | $0 | $150M | $0 | $451M |
| Other Non-Current Assets | $39M | $37M | $192M | $221M | $212M |
| Total Non-Current Assets | $1.7B | $2.0B | $3.5B | $4.1B | $6.8B |
| Total Assets | $7.1B | $8.6B | $10.6B | $14.2B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $565M | $538M | $303M | $891M | $569M |
| Short-Term Debt | $55M | $34M | $0 | $0 | $0 |
| Deferred Revenue | $420K | $240K | $0 | $4M | $0 |
| Other Current Liabilities | $1.0B | $1.0B | $1.6B | $1.5B | $540M |
| Total Current Liabilities | $1.7B | $1.7B | $2.1B | $2.6B | $2.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $38M | $41M | $41M | $47M | $56M |
| Total Non-Current Liabilities | $173M | $67M | $77M | $285M | $538M |
| Total Liabilities | $1.9B | $1.8B | $2.1B | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $347M | $347M | $347M | $347M | $347M |
| Retained Earnings | $4.9B | $6.5B | $8.1B | $11.0B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5.2B | $6.8B | $8.5B | $11.3B | $13.6B |
| Total Liabilities & Equity | $7.1B | $8.6B | $10.6B | $14.2B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $228M | $68M | $16M | $200M | $422M |
| Net Debt | -$525M | -$586M | -$393M | -$998M | -$1.1B |
| Total Investments | $1.1B | $1.9B | $2.9B | $1.9B | $2.7B |