Bluestone Jewellery & Lifestyle Ltd
NSE: BLUESTONE BSE: 544484
₹777.30
-0.45 (0.06%)
Fri, 23 Oct 2026, 05:57 pm
Market Cap (in Cr)11881.46
PE Ratio200.61
Dividend0
Retail Trade
Specialty Stores
24.5KBluestone Jewellery & Lifestyle Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Interest expense on debt | -405.36M | -893.01M | -1.62B |
| Pretax equity in earnings | 0 | 0 | — |
| Equity in earnings | 0 | 0 | -19.44M |
| Total assets | 12.55B | 24.53B | 35.32B |
| Total current assets | 7.21B | 13.37B | 21.30B |
| Cash and short term investments | 2.59B | 2.34B | 3.93B |
| Cash & equivalents | 281.92M | 944.62M | 865.57M |
| Short term investments | 2.31B | 1.39B | 3.06B |
| Total receivables, net | 456.22M | 856.19M | 378.93M |
| Accounts receivable - trade, net | 10.64M | 23.77M | 56.06M |
| Other receivables | 445.58M | 832.42M | 322.87M |
| Total inventory | 4.05B | 9.97B | 16.58B |
| Other current assets, total | 88.45M | 153.30M | 203.00M |
| Total non-current assets | 5.34B | 11.16B | 14.03B |
| Long term investments | 0 | 3.74B | 1.70B |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 85.56M |
| Other investments | 0 | 3.74B | 1.62B |
| Net property/plant/equipment | 4.45B | 6.09B | 10.17B |
| Gross property/plant/equipment | 4.65B | 6.53B | 11.01B |
| Deferred tax assets | — | — | — |
| Net intangible assets | 2.91M | 1.91M | 47.09M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 2.91M | 1.91M | 47.09M |
| Other long term assets, total | 890.63M | 1.33B | 2.10B |
| Short term debt | 4.46B | 7.47B | 10.12B |
| Current portion of LT debt and capital leases | 1.21B | 2.34B | 4.83B |
| Short term debt excl. current portion of LT debt | 3.25B | 5.12B | 5.29B |
| Accounts payable | 783.77M | 2.17B | 1.65B |
| Income tax payable | — | — | — |
| Long term debt | 3.76B | 6.15B | 9.03B |
| Long term debt excl. lease liabilities | 3.76B | 6.15B | 9.03B |
| Total equity | -718.26M | 3.74B | 9.11B |
| Shareholders' equity | -718.26M | 3.74B | 9.07B |
| Common equity, total | -792.39M | 3.48B | 8.81B |
| Other common equity | 407.40M | 566.82M | 903.20M |
| Total debt | 8.23B | 13.62B | 19.15B |
| Net debt | 5.64B | 11.28B | 15.22B |
| Change in accounts receivable | 34.87M | -5.39M | -31.90M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 50.31M | 1.48B | -424.98M |
| Change in other assets/liabilities | 1.40B | -334.40M | -212.52M |
| Sale of fixed assets & businesses | 189.54M | 172.34M | 7.80M |
| Purchase/sale of investments, net | -1.39B | -3.28B | 450.08M |
| Sale/maturity of investments | 0 | 0 | 10.07B |
| Purchase of investments | -1.39B | -3.28B | -9.62B |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.44B | 4.23B | 2.42B |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.38B | 2.21B | -559.08M |
| Issuance/retirement of other debt | 2.06B | 2.02B | 2.98B |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -117.96M | 0 |
