BLS International Services Limited (BOM:540073)

BOM:540073 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,141	669.38	369.21	351.51	220.01
Short-Term Investments	5,327	3,719	2,685	2,310	2,003
Trading Asset Securities	247.54	-	-	-	-
Cash & Short-Term Investments	9,716	4,389	3,054	2,662	2,223
Cash Growth	121.37%	43.69%	14.76%	19.74%	32.42%
Accounts Receivable	404.77	326.48	222.63	1,002	1,127
Other Receivables	457.32	336.41	262.41	209.46	150.73
Receivables	862.1	662.9	485.04	1,211	1,278
Inventory	15.96	5.56	-	-	-
Prepaid Expenses	39.71	9.98	35.56	16.06	21.38
Other Current Assets	508.77	626.86	379.47	239.65	347.49
Total Current Assets	11,142	5,694	3,954	4,129	3,870
Property, Plant & Equipment	1,683	985.71	841.98	245.96	229.87
Long-Term Investments	1,834	1,210	1,006	257.52	287.78
Goodwill	814.21	814.21	80.07	80.07	80.07
Other Intangible Assets	457.59	537.14	200.49	50.24	101.74
Long-Term Deferred Tax Assets	23.78	77.12	86.73	67.2	55.01
Other Long-Term Assets	208.87	135.65	163.68	151.29	65.92
Total Assets	16,164	9,454	6,333	4,981	4,692
Accounts Payable	314.3	294.7	182.61	96.42	164.75
Accrued Expenses	393.42	246.02	182.92	148.46	147.01
Short-Term Debt	-	-	31.18	-	-
Current Portion of Long-Term Debt	-	-	-	-	8.83
Current Portion of Leases	58.54	20.73	19.39	4	0.93
Current Income Taxes Payable	-	-	-	0.93	3.98
Other Current Liabilities	680.32	440.35	128.83	98.82	54.48
Total Current Liabilities	1,447	1,002	544.93	348.63	379.98
Long-Term Leases	247.42	44.59	61.01	3.33	-
Other Long-Term Liabilities	3.62	-	-	-	-
Total Liabilities	1,748	1,082	635.06	381.84	408.41
Common Stock	411.74	410.82	102.45	102.45	102.45
Additional Paid-In Capital	3,258	329.21	-	-	-
Retained Earnings	7,605	6,643	5,297	4,312	3,858
Treasury Stock	-	-6.68	-5.17	-19.69	-
Comprehensive Income & Other	802.13	652.18	303.92	203.5	324.09
Total Common Equity	12,076	8,029	5,698	4,598	4,285
Minority Interest	2,340	342.82	0.4	1.1	-0.68
Shareholders' Equity	14,416	8,371	5,698	4,599	4,284
Total Liabilities & Equity	16,164	9,454	6,333	4,981	4,692
Total Debt	305.96	65.31	111.58	7.33	9.76
Net Cash (Debt)	9,410	4,324	2,943	2,654	2,213
Net Cash Growth	117.64%	46.92%	10.87%	19.94%	69.78%
Net Cash Per Share	22.87	10.53	7.17	6.48	5.40
Filing Date Shares Outstanding	411.34	410.6	409.63	409.15	409.8
Total Common Shares Outstanding	411.34	410.6	409.63	409.15	409.8
Working Capital	9,696	4,692	3,409	3,780	3,490
Book Value Per Share	29.36	19.55	13.91	11.24	10.46
Tangible Book Value	10,805	6,677	5,417	4,468	4,103
Tangible Book Value Per Share	26.27	16.26	13.22	10.92	10.01
Buildings	1,085	788.47	665.21	122.02	80.76
Machinery	616.85	398.18	336.31	309.01	311.58
Leasehold Improvements	146.6	62.54	47.15	42.55	41.36

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.