Blue Cloud Softech Solutions Ltd. (BLUECLOUDS) - Financials, balance sheet (quarterly)

33.35000 INR

0.68

2.00%

Last update Jul 14, 3:15 PM IST

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33.35000

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34.029999

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33.35000

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Blue Cloud Softech Solutions Ltd.

33.35

0.68

2.00%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	3.5B	4.4B	—	—
Current assets	2.9B	3.8B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.1M	66.4M	—	—
Other short term investments	—	—	—	—
Accounts receivable	2.4B	3.3B	—	—
Other receivables	—	—	—	—
Inventory	3.5M	0	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	441.6M	428.5M	—	—
Non current assets	583.7M	570.8M	—	—
Properties	57.5M	364.3M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	722.7M	403.0M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	329.7M	10M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1K	—	—
Total liabilities	2.3B	3.4B	—	—
Current liabilities	1.8B	3.1B	—	—
Accounts payable	1.1B	2.4B	—	—
Accrued expenses	—	—	—	—
Short term debt	433.7M	433.8M	—	—
Deferred revenue	—	—	—	—
Tax payable	181.3M	113.7M	—	—
Pensions	—	—	—	—
Other current liabilities	58.5M	166.2M	—	—
Non current liabilities	505.3M	229.5M	—	—
Long term provisions	—	—	—	—
Long term debt	503.3M	220.9M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0M	8.6M	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	436.3M	436.3M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	988.4M	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—