Blue Cloud Softech Solutions Balance Sheet Annual
BSE: 539607 | NSE: BLUECLOUDS | ISIN: INE373T01047 | Sector: Software & Programming| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,367.25 | 350.70 | 193.16 | 13.79 |
| Other Liabilities Total | 0.00 | - | - | 0.00 |
| Long Term Debt | 54.31 | 46.06 | 19.76 | 0.00 |
| Common Stock Total | 75.31 | 43.63 | 43.63 | 11.62 |
| Other Equity Total | 0.00 | 0.87 | - | - |
| Other Current Assets Total | 7.76 | 31.33 | 30.27 | 11.64 |
| Total Assets | 1,367.25 | 350.70 | 193.16 | 13.79 |
| Current Portof LT Debt/ Capital Leases | 209.89 | 1.08 | 0.48 | 0.00 |
| Cash | 3.02 | 3.01 | 6.90 | 0.02 |
| Total Equity | 923.00 | 121.80 | 77.28 | 12.37 |
| Retained Earnings( Accumulated Deficit) | 847.69 | 61.30 | 33.65 | 0.75 |
| Total Common Shares Outstanding | 75.31 | 43.63 | 43.63 | 11.62 |
| Tangible Book Valueper Share Common Eq | -0.51 | 1.59 | 0.69 | 1.00 |
| Goodwill Net | 552.09 | 19.65 | 19.65 | - |
| Total Liabilities | 444.25 | 228.89 | 115.88 | 1.42 |
| Total Debt | 268.85 | 93.69 | 68.24 | 0.21 |
| Cashand Short Term Investments | 3.02 | 3.01 | 6.90 | 0.02 |
| Total Receivables Net | 386.31 | 257.38 | 103.88 | 1.39 |
| Deferred Income Tax | 0.28 | 0.20 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 386.31 | 244.81 | 103.88 | 1.39 |
| Property/ Plant/ Equipment Total- Net | 8.08 | 5.75 | 4.85 | 0.00 |
| Total Current Liabilities | 385.00 | 178.36 | 92.52 | 1.42 |
| Total Inventory | 0.55 | 0.35 | 0.00 | 0.00 |
| Accounts Payable | 128.46 | 108.92 | 38.07 | 0.42 |
| Other Currentliabilities Total | 46.66 | 26.08 | 9.57 | 0.80 |
| Total Long Term Debt | 58.97 | 50.33 | 23.37 | 0.00 |
| Intangibles Net | 409.44 | 32.97 | 27.61 | 0.74 |
| Total Current Assets | 397.64 | 292.33 | 141.05 | 13.05 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 4.65 | 4.27 | 3.61 | - |
| Accumulated Depreciation Total | - | -2.09 | - | - |
| Prepaid Expenses | - | 0.27 | - | - |
| Additional Paid- In Capital | - | 16.00 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 7.84 | - | - |
| Notes Payable/ Short Term Debt | - | 42.28 | 44.39 | 0.21 |
| Other Long Term Assets Total | - | - | 0.00 | 0.00 |
| Long Term Investments | - | - | - | 0.00 |
| Short Term Investments | - | - | - | 0.00 |
| Note Receivable- Long Term | - | - | - | 0.00 |
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