Blue Jet Healthcare Ltd
NSE:BLUEJET
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B
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Blue Jet Healthcare Ltd
NSE:BLUEJET
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IN |
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Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IST:LKMNH.E
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Baid Finserv Ltd
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Valmet Oyj
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Eternal Ltd
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Balance Sheet
Balance Sheet Decomposition
Blue Jet Healthcare Ltd
Blue Jet Healthcare Ltd
Balance Sheet
Blue Jet Healthcare Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
877
|
656
|
847
|
1 198
|
|
| Cash |
123
|
2
|
438
|
868
|
|
| Cash Equivalents |
754
|
654
|
410
|
330
|
|
| Short-Term Investments |
938
|
1 893
|
2 355
|
1 867
|
|
| Total Receivables |
2 294
|
2 440
|
1 878
|
3 700
|
|
| Accounts Receivables |
2 283
|
2 429
|
1 869
|
3 695
|
|
| Other Receivables |
11
|
11
|
9
|
5
|
|
| Inventory |
1 050
|
1 257
|
1 298
|
2 639
|
|
| Other Current Assets |
325
|
405
|
678
|
655
|
|
| Total Current Assets |
5 483
|
6 650
|
7 056
|
10 059
|
|
| PP&E Net |
1 599
|
1 815
|
3 188
|
3 889
|
|
| PP&E Gross |
1 599
|
1 815
|
3 188
|
3 889
|
|
| Accumulated Depreciation |
581
|
795
|
1 035
|
1 204
|
|
| Intangible Assets |
0
|
0
|
2
|
5
|
|
| Long-Term Investments |
0
|
0
|
199
|
55
|
|
| Other Long-Term Assets |
51
|
155
|
143
|
166
|
|
| Total Assets |
7 134
N/A
|
8 621
+21%
|
10 588
+23%
|
14 175
+34%
|
|
| Liabilities | |||||
| Accounts Payable |
565
|
538
|
303
|
891
|
|
| Accrued Liabilities |
36
|
35
|
84
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
19
|
27
|
50
|
|
| Other Current Liabilities |
1 104
|
1 147
|
1 645
|
1 589
|
|
| Total Current Liabilities |
1 745
|
1 739
|
2 060
|
2 559
|
|
| Long-Term Debt |
133
|
15
|
4
|
165
|
|
| Deferred Income Tax |
3
|
10
|
32
|
73
|
|
| Other Liabilities |
38
|
41
|
41
|
47
|
|
| Total Liabilities |
1 918
N/A
|
1 806
-6%
|
2 136
+18%
|
2 844
+33%
|
|
| Equity | |||||
| Common Stock |
347
|
347
|
347
|
347
|
|
| Retained Earnings |
4 868
|
6 468
|
8 105
|
10 984
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
8 105
|
0
|
|
| Total Equity |
5 215
N/A
|
6 815
+31%
|
8 452
+24%
|
11 331
+34%
|
|
| Total Liabilities & Equity |
7 134
N/A
|
8 621
+21%
|
10 588
+23%
|
14 175
+34%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
173
|
173
|
173
|
173
|
|