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Business News/Market/Market Stats/Blue Dart Express share price/ Blue Dart Express Balance Sheet Annual
Blue Dart Express Balance Sheet Annual
Trade6,360.00 -7.35 (-0.12%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 134.60 | 93.75 | 82.55 | 83.16 |
| Cash Equivalents | 30.01 | 0.00 | 100.00 | 0.35 |
| Short Term Investments | 313.73 | 176.74 | 211.45 | 380.20 |
| Cashand Short Term Investments | 478.34 | 270.49 | 394.00 | 463.71 |
| Accounts Receivable- Trade Net | 670.47 | 636.67 | 580.08 | 518.54 |
| Total Receivables Net | 724.21 | 706.44 | 627.24 | 561.07 |
| Total Inventory | 64.99 | 50.85 | 34.99 | 31.78 |
| Prepaid Expenses | 16.77 | 30.82 | 18.33 | 19.64 |
| Other Current Assets Total | 1.56 | 1.75 | 1.76 | 4.18 |
| Total Current Assets | 1,285.87 | 1,060.35 | 1,076.32 | 1,080.38 |
| Property/ Plant/ Equipment Total- Gross | 3,330.11 | 3,203.36 | 2,565.63 | 2,428.11 |
| Accumulated Depreciation Total | -1,503.52 | -1,400.39 | -1,140.93 | -916.95 |
| Property/ Plant/ Equipment Total- Net | 1,826.59 | 1,802.97 | 1,424.70 | 1,511.16 |
| Intangibles Net | 69.81 | 72.97 | 81.30 | 78.70 |
| Long Term Investments | 87.60 | 74.53 | 66.81 | 63.68 |
| Note Receivable- Long Term | 80.47 | 98.06 | 83.70 | 76.63 |
| Other Long Term Assets Total | 110.56 | 114.16 | 95.93 | 86.88 |
| Total Assets | 3,460.90 | 3,223.04 | 2,828.76 | 2,897.43 |
| Accounts Payable | 607.32 | 585.10 | 579.87 | 509.41 |
| Accrued Expenses | 148.50 | 132.42 | 142.15 | 134.54 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 472.47 | 210.51 | 400.98 | 528.67 |
| Other Currentliabilities Total | 262.66 | 187.83 | 149.78 | 117.95 |
| Total Current Liabilities | 1,490.95 | 1,115.86 | 1,272.78 | 1,290.57 |
| Long Term Debt | 0.00 | 250.00 | 0.00 | 245.00 |
| Capital Lease Obligations | 600.48 | 659.63 | 664.96 | 748.48 |
| Total Long Term Debt | 600.48 | 909.63 | 664.96 | 993.48 |
| Total Debt | 1,072.95 | 1,120.14 | 1,065.94 | 1,522.15 |
| Other Liabilities Total | 2.20 | 17.99 | 19.03 | 21.42 |
| Total Liabilities | 2,093.63 | 2,043.48 | 1,956.77 | 2,305.47 |
| Common Stock Total | 23.73 | 23.73 | 23.73 | 23.73 |
| Additional Paid- In Capital | 34.78 | 34.78 | 34.78 | 34.78 |
| Retained Earnings( Accumulated Deficit) | 1,308.76 | 1,121.05 | 813.48 | 533.45 |
| Total Equity | 1,367.27 | 1,179.56 | 871.99 | 591.96 |
| Total Liabilities Shareholders' Equity | 3,460.90 | 3,223.04 | 2,828.76 | 2,897.43 |
| Total Common Shares Outstanding | 2.37 | 2.37 | 2.37 | 2.37 |
| Tangible Book Valueper Share Common Eq | 546.81 | 466.37 | 333.23 | 216.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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