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Business News/Market/Market Stats/Blue Cloud Softech Solutions share price/ Blue Cloud Softech Solutions Balance Sheet Annual
Blue Cloud Softech Solutions Balance Sheet Annual
23.77 +0.79 (3.44%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 350.70 | 193.16 | 13.79 | 11.87 |
| Accumulated Depreciation Total | -2.09 | - | - | - |
| Long Term Debt | 46.06 | 19.76 | 0.00 | 0.00 |
| Common Stock Total | 43.63 | 43.63 | 11.62 | 11.04 |
| Other Equity Total | 0.87 | - | - | 0.00 |
| Other Current Assets Total | 31.33 | 30.27 | 11.64 | 10.86 |
| Prepaid Expenses | 0.27 | - | - | - |
| Total Assets | 350.70 | 193.16 | 13.79 | 11.87 |
| Current Portof LT Debt/ Capital Leases | 1.08 | 0.48 | 0.00 | 0.00 |
| Additional Paid- In Capital | 16.00 | - | - | - |
| Cash | 3.01 | 6.90 | 0.02 | 0.02 |
| Total Equity | 121.80 | 77.28 | 12.37 | 11.42 |
| Retained Earnings( Accumulated Deficit) | 61.30 | 33.65 | 0.75 | 0.38 |
| Total Common Shares Outstanding | 43.63 | 43.63 | 11.62 | 11.04 |
| Property/ Plant/ Equipment Total- Gross | 7.84 | - | - | - |
| Tangible Book Valueper Share Common Eq | 1.59 | 0.69 | 1.00 | 1.03 |
| Goodwill Net | 19.65 | 19.65 | - | - |
| Total Liabilities | 228.89 | 115.88 | 1.42 | 0.45 |
| Total Debt | 93.69 | 68.24 | 0.21 | 0.21 |
| Cashand Short Term Investments | 3.01 | 6.90 | 0.02 | 0.02 |
| Total Receivables Net | 257.38 | 103.88 | 1.39 | 0.99 |
| Notes Payable/ Short Term Debt | 42.28 | 44.39 | 0.21 | 0.21 |
| Deferred Income Tax | 0.20 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 244.81 | 103.88 | 1.39 | 0.99 |
| Property/ Plant/ Equipment Total- Net | 5.75 | 4.85 | 0.00 | 0.00 |
| Total Current Liabilities | 178.36 | 92.52 | 1.42 | 0.45 |
| Total Inventory | 0.35 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 108.92 | 38.07 | 0.42 | 0.19 |
| Other Currentliabilities Total | 26.08 | 9.57 | 0.80 | 0.06 |
| Total Long Term Debt | 50.33 | 23.37 | 0.00 | 0.00 |
| Intangibles Net | 32.97 | 27.61 | 0.74 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 292.33 | 141.05 | 13.05 | 11.87 |
| Capital Lease Obligations | 4.27 | 3.61 | - | - |
| Other Long Term Assets Total | - | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | - | - | 0.00 | 0.00 |
| Long Term Investments | - | - | 0.00 | 0.00 |
| Short Term Investments | - | - | 0.00 | 0.00 |
| Note Receivable- Long Term | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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