Blue Cloud Softech Solutions Ltd
NSE: BSE: 539607
₹19.87
-0.13 (0.65%)
Sat, 24 Oct 2026, 04:03 pm
Market Cap (in Cr)1850.78
PE Ratio16.87
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KBlue Cloud Softech Solutions Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -3.34K | -2.00K | -1.00K | -54.84M | -77.86M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 47.42M | 118.73M | 137.94M | 1.93B | 3.51B |
| Total current assets | 29.23M | 118.69M | 130.49M | 1.41B | 2.92B |
| Cash and short term investments | 29.07K | 158.00K | 169.00K | 69.01M | 30.05M |
| Cash & equivalents | 29.07K | 158.00K | 169.00K | 69.01M | 30.05M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 8.16M | 10.31M | 16.87M | 1.04B | 2.46B |
| Accounts receivable - trade, net | 7.99M | 9.94M | 13.89M | 1.04B | 2.45B |
| Other receivables | 168.59K | 372.65K | 2.98M | 3.88M | 10.41M |
| Total inventory | 0 | 0 | 0 | 0 | 3.47M |
| Other current assets, total | 21.05M | 108.22M | 113.45M | 296.69M | 428.54M |
| Total non-current assets | 18.19M | 49.00K | 7.45M | 521.15M | 583.70M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 18.17M | 27.00K | 20.00K | 48.53M | 57.50M |
| Gross property/plant/equipment | 18.74M | 612.84K | 613.11K | 49.83M | 65.26M |
| Deferred tax assets | 23.00K | 22.00K | 20.00K | 14.00K | 0 |
| Net intangible assets | 0 | 0 | 7.41M | 472.61M | 526.21M |
| Goodwill, net | 0 | 0 | 0 | 0 | 196.52M |
| Other intangibles, net | 0 | 0 | 7.41M | 472.61M | 329.69M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 2.05M | 2.05M | 448.73M | 433.66M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 4.85M | 10.82M |
| Short term debt excl. current portion of LT debt | 0 | 2.05M | 2.05M | 443.89M | 422.84M |
| Accounts payable | 0 | 1.88M | 4.15M | 380.74M | 1.09B |
| Income tax payable | 15.94K | 195.00K | 2.39M | 56.79M | 181.28M |
| Long term debt | 0 | 0 | 0 | 233.67M | 503.27M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 233.67M | 503.27M |
| Total equity | 47.18M | 114.22M | 123.75M | 772.78M | 1.22B |
| Shareholders' equity | 47.18M | 114.22M | 123.75M | 772.78M | 1.22B |
| Common equity, total | 47.18M | 114.22M | 123.75M | 772.78M | 1.22B |
| Other common equity | 0 | 3.38M | 483.57K | 11.63M | 18.53M |
| Total debt | 0 | 2.05M | 2.05M | 682.40M | 936.93M |
| Net debt | -29.07K | 1.90M | 1.89M | 613.39M | 906.88M |
| Change in accounts receivable | -155.29K | -1.02M | -3.95M | -1.04B | -1.41B |
| Change in taxes payable | — | — | — | 56.79M | 124.49M |
| Change in accounts payable | — | 942.00K | 4.41M | 380.74M | 708.48M |
| Change in other assets/liabilities | 40.20K | -87.03M | -2.58M | -263.81M | -98.36M |
| Sale of fixed assets & businesses | 0 | 19.13M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 40.95M | -4.85M |
| Issuance/retirement of debt, net | 0 | 2.05M | 0 | 641.45M | 259.37M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 197.56M | 277.46M |
| Issuance/retirement of short term debt | 0 | 2.05M | 0 | 443.89M | -18.09M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -4.36M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
