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Blue Dart Express Ltd

NSE: BLUEDART BSE: 526612

5748

(-1.25%)

Sun, 22 Feb 2026, 11:00 pm

Blue Dart Express Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-31.42M-17.77M-4.16M-5.06M-5.52M-140.00K-9.00K-80.00K-300.00K-112.10M-431.00M-450.10M-405.00M-426.60M-1.17B-1.11B-869.70M-668.50M-780.60M-823.90M
Pretax equity in earnings000000000000000000
Equity in earnings6.41M5.45M2.40M1.88M1.69M452.00K14.12M20.56M15.80M21.50M0000000000
Total assets3.17B3.53B4.33B5.15B5.80B8.49B10.05B13.04B12.53B13.76B18.00B20.10B21.90B18.21B26.46B28.97B28.29B32.23B34.61B36.63B
Total current assets1.19B1.51B2.03B2.57B2.82B4.25B4.85B5.25B4.43B5.37B6.72B7.30B7.28B8.61B7.21B10.78B10.76B10.60B12.86B15.03B
Cash and short term investments271.59M133.06M313.85M486.98M259.88M353.72M402.67M2.42B1.06B1.66B2.88B2.57B2.29B2.69B1.00B4.61B3.92B2.66B4.74B5.53B
Cash & equivalents264.75M123.23M302.81M485.28M258.26M351.95M380.89M746.50M1.06B1.66B2.88B2.57B2.28B2.68B997.90M853.10M1.84B955.00M1.66B1.67B
Short term investments6.83M9.83M11.04M1.70M1.61M1.77M21.79M1.67B00005.00M5.60M2.10M3.75B2.07B1.71B3.07B3.86B
Total receivables, net671.51M1.01B1.26B1.35B1.40B2.05B2.23B2.72B3.11B3.33B3.15B3.91B4.24B4.92B5.29B5.19B5.80B6.58B6.98B8.27B
Accounts receivable - trade, net671.21M888.10M1.09B1.15B1.23B1.53B1.89B2.27B2.67B2.91B2.91B3.61B4.22B4.91B5.28B5.18B5.80B6.37B6.70B7.86B
Other receivables304.00K124.21M164.40M195.68M170.81M520.22M341.51M452.40M443.50M415.70M241.80M298.70M21.70M11.00M9.20M6.50M1.20M213.80M276.40M408.60M
Total inventory16.12M17.63M20.38M21.90M20.04M21.75M26.23M23.50M27.20M39.50M211.00M246.50M213.30M260.10M269.90M317.80M349.90M508.50M649.90M681.80M
Other current assets, total213.16M300.26M358.35M608.45M1.04B215.00M423.28M23.00M153.30M245.60M259.50M374.20M326.90M438.20M482.90M474.20M511.50M542.30M325.20M409.60M
Total non-current assets1.98B2.01B2.30B2.58B2.98B4.23B5.20B7.79B8.10B8.39B11.28B12.80B14.62B9.60B19.25B18.19B17.52B21.63B21.75B21.59B
Long term investments156.87M269.27M627.99M710.62M1.05B2.09B2.77B2.18B1.84B1.20B8.40M9.80M1.60M0700.00K02.50M3.70M3.70M3.70M
Note receivable - long term1.12B2.02B1.95B1.59B934.80M
Investments in unconsolidated subsidiaries112.69M118.20M120.60M185.56M187.25M187.64M201.76M227.50M243.30M264.80M0000000000
Other investments44.19M151.07M507.40M525.05M864.25M780.96M545.54M3.10M1.40M2.90M8.40M9.80M1.60M0700.00K02.50M3.70M3.70M3.70M
Net property/plant/equipment1.79B1.67B1.60B1.76B1.83B1.97B1.99B1.88B1.89B1.75B3.99B4.49B5.27B6.45B15.87B15.13B14.29B18.11B18.35B18.38B
Gross property/plant/equipment2.39B2.35B2.49B2.79B3.00B3.26B3.43B3.39B3.53B3.07B4.87B6.23B7.57B9.49B22.10B24.30B25.70B25.87B26.86B27.35B
Deferred tax assets9.04M26.75M28.85M38.74M29.85M34.95M37.61M89.50M73.90M96.80M535.80M490.60M512.70M609.20M699.20M807.80M905.60M1.02B1.04B1.05B
Net intangible assets23.11M49.21M47.10M66.35M68.79M132.31M404.58M452.80M473.50M656.80M734.40M854.00M895.20M1.04B989.60M787.00M813.00M729.70M698.10M576.20M
Goodwill, net23.11M17.29M14.30M11.31M8.32M5.33M3.47M1.60M100.00K00000000000
Other intangibles, net031.92M32.80M55.04M60.47M126.98M401.11M451.20M473.40M656.80M734.40M854.00M895.20M1.04B989.60M787.00M813.00M729.70M698.10M576.20M
Other long term assets, total0000000604.40M628.30M731.00M464.10M552.50M556.40M1.36B1.66B1.39B1.46B1.64B1.59B1.53B
Short term debt203.08M68.47M000000018.10M30.90M1.79B1.07B1.46B2.82B5.29B4.01B2.11B4.72B2.25B
Current portion of LT debt and capital leases066.67M0000000062.50M100.00M750.00M2.82B5.29B4.01B2.11B2.18B2.25B
Short term debt excl. current portion of LT debt203.08M1.80M000000018.10M30.90M1.73B974.30M711.80M00002.55B0
Accounts payable155.61M321.04M456.89M490.82M545.50M967.88M1.30B729.10M1.07B1.26B2.46B2.72B3.68B4.34B4.01B5.09B5.80B5.85B6.07B6.85B
Income tax payable04.03M4.03M4.03M1.49B1.57B286.30M60.50M
Long term debt216.67M33.33M0000003.32B3.92B3.10B3.09B4.25B11.79B9.93B6.65B9.10B6.00B7.82B
Long term debt excl. lease liabilities216.67M33.33M0000003.32B3.92B3.10B3.09B4.25B11.79B9.93B6.65B9.10B6.00B7.82B
Total equity2.03B2.51B3.20B3.95B4.53B5.45B6.64B6.60B6.43B3.07B3.82B4.29B5.32B5.78B4.91B5.92B8.72B11.80B13.67B15.59B
Shareholders' equity2.03B2.51B3.20B3.95B4.53B5.45B6.64B6.60B6.43B3.07B3.82B4.29B5.32B5.78B4.91B5.92B8.72B11.80B13.67B15.59B
Common equity, total2.03B2.51B3.20B3.95B4.53B5.45B6.64B6.60B6.43B3.07B3.82B4.29B5.32B5.78B4.91B5.92B8.72B11.80B13.67B15.59B
Other common equity1.16B1.88B2.56B3.32B3.90B4.82B6.01B5.97B657.10M724.50M957.80M1.19B951.60M784.50M627.30M627.30M629.60M633.50M654.90M667.70M
Total debt419.74M101.80M00000003.34B3.95B4.89B4.16B5.71B14.61B15.22B10.66B11.20B10.73B10.07B
Net debt148.16M-31.25M-313.85M-486.98M-259.88M-353.72M-402.67M-2.42B-1.06B1.68B1.07B2.32B1.87B3.02B13.61B10.62B6.74B8.54B5.99B4.54B
Change in accounts receivable-175.56M-320.10M-328.74M-351.59M-509.27M-282.62M-355.97M-386.40M-399.50M-252.20M-258.10M-716.00M-609.90M-365.40M-368.10M83.70M-650.10M-638.20M-422.60M-1.21B
Change in taxes payable
Change in accounts payable43.23M121.80M163.43M48.56M144.03M201.41M257.58M185.90M635.10M291.30M580.70M262.40M949.70M342.30M-353.30M1.08B704.60M52.40M222.20M771.90M
Change in other assets/liabilities00000-658.07M-52.08M31.30M-137.70M-139.70M145.20M55.70M29.90M368.80M451.90M-223.20M240.80M-232.40M828.70M-149.20M
Sale of fixed assets & businesses8.11M2.56M475.00K158.00K1.56M1.26M183.77M5.00M70.00M1.10M109.00M11.70M21.60M5.30M14.70M1.70M41.00M13.90M62.30M65.70M
Purchase/sale of investments, net-42.70M-102.58M-356.32M-80.74M-339.19M110.16M217.08M537.00M-1.60M-1.50M-5.30M-1.30M2.90M4.00M3.50M-3.71B1.74B533.20M-1.21B-538.90M
Sale/maturity of investments1.30M4.42M25.00K009.96B10.86B22.43B19.61B27.06B30.52B38.40B39.72B36.34B28.74B19.10B52.80B72.11B73.48B86.79B
Purchase of investments-44.00M-107.00M-356.35M-80.74M-339.19M-9.85B-10.65B-21.89B-19.61B-27.06B-30.52B-38.40B-39.72B-36.33B-28.74B-22.81B-51.05B-71.58B-74.69B-87.33B
Other investing cash flow items, total-10.00K00000-894.33M-257.70M326.60M694.30M0000000000
Issuance/retirement of debt, net-118.36M-317.94M-101.80M0000003.32B0939.90M-640.40M1.58B-411.80M650.00M-3.95B500.00M46.90M-546.90M
Issuance/retirement of long term debt-113.33M-116.67M-100.00M0000003.32B0900.00M-686.00M0000500.00M46.90M0
Issuance/retirement of short term debt-5.03M-201.28M-1.80M0000000039.90M45.60M0000000
Issuance/retirement of other debt1.58B-411.80M650.00M-3.95B-546.90M
Total cash dividends paid-80.93M-35.77M-23.83M-23.86M-23.99M-23.90M-24.02M-47.60M-2.52B-4.42B-573.90M-856.70M-428.40M-357.60M-357.60M0-949.10M-830.50M-711.80M-593.20M
Other financing cash flow items, total0-5.92M-4.03M-4.03M-4.03M-4.03M-3.94M-7.70M000000000267.50M-267.50M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800