Blue Cloud Softech Solutions Ltd
BSE:539607
Balance Sheet
Balance Sheet Decomposition
Blue Cloud Softech Solutions Ltd
Blue Cloud Softech Solutions Ltd
Balance Sheet
Blue Cloud Softech Solutions Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
30
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
13
|
7
|
8
|
9
|
8
|
8
|
8
|
10
|
14
|
1 039
|
2 574
|
|
| Accounts Receivables |
5
|
6
|
7
|
7
|
8
|
9
|
8
|
8
|
8
|
10
|
14
|
1 039
|
2 448
|
|
| Other Receivables |
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
21
|
21
|
21
|
21
|
21
|
109
|
116
|
303
|
316
|
|
| Total Current Assets |
6
|
8
|
13
|
13
|
29
|
30
|
29
|
29
|
29
|
119
|
130
|
1 410
|
2 923
|
|
| PP&E Net |
26
|
24
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
0
|
0
|
49
|
57
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
276
|
330
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
197
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
197
|
|
| Total Assets |
32
N/A
|
32
0%
|
31
-1%
|
32
+2%
|
48
+49%
|
48
+1%
|
47
-2%
|
47
+0%
|
47
+0%
|
119
+150%
|
138
+16%
|
1 932
+1 300%
|
3 507
+82%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
4
|
381
|
1 089
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
444
|
423
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
8
|
96
|
261
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
14
|
925
|
1 784
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
503
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-27%
|
0
-52%
|
1
+55%
|
1
+124%
|
1
-3%
|
0
-92%
|
0
+12%
|
0
+82%
|
5
+1 776%
|
14
+214%
|
1 159
+8 067%
|
2 289
+98%
|
|
| Equity | ||||||||||||||
| Common Stock |
105
|
105
|
105
|
105
|
120
|
120
|
48
|
48
|
48
|
110
|
116
|
436
|
436
|
|
| Retained Earnings |
74
|
74
|
74
|
74
|
73
|
73
|
1
|
1
|
1
|
4
|
8
|
337
|
613
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Equity |
31
N/A
|
31
+1%
|
31
+0%
|
31
+1%
|
46
+48%
|
47
+1%
|
47
+0%
|
47
+0%
|
47
+0%
|
114
+142%
|
124
+8%
|
773
+524%
|
1 218
+58%
|
|
| Total Liabilities & Equity |
32
N/A
|
32
0%
|
31
-1%
|
32
+2%
|
48
+49%
|
48
+1%
|
47
-2%
|
47
+0%
|
47
+0%
|
119
+150%
|
138
+16%
|
1 932
+1 300%
|
3 507
+82%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
42
|
48
|
48
|
48
|
48
|
48
|
110
|
116
|
436
|
436
|
|