BLS International Services Limited (NSE:BLS)

NSE:BLS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,520	2,829	4,141	669.38	369.21	351.51
Short-Term Investments	2,505	4,443	5,327	3,719	2,685	2,310
Trading Asset Securities	-	1,633	247.54	-	-	-
Cash & Short-Term Investments	15,025	8,904	9,716	4,389	3,054	2,662
Cash Growth	35.94%	-8.35%	121.37%	43.69%	14.76%	19.74%
Accounts Receivable	1,572	1,217	404.77	326.48	222.63	1,002
Other Receivables	-	687.16	457.32	336.41	262.41	209.46
Receivables	1,572	1,905	862.1	662.9	485.04	1,211
Inventory	9.65	4.87	15.96	5.56	-	-
Prepaid Expenses	-	119.99	39.71	9.98	35.56	16.06
Other Current Assets	1,049	487.94	508.77	626.86	379.47	239.65
Total Current Assets	17,656	11,422	11,142	5,694	3,954	4,129
Property, Plant & Equipment	3,439	3,316	1,683	985.71	841.98	245.96
Long-Term Investments	461.8	2,464	1,834	1,210	1,006	257.52
Goodwill	11,179	9,945	814.21	814.21	80.07	80.07
Other Intangible Assets	440.82	480.81	457.59	537.14	200.49	50.24
Long-Term Deferred Tax Assets	58.36	106.56	23.78	77.12	86.73	67.2
Other Long-Term Assets	153	322.7	208.87	135.65	163.68	151.29
Total Assets	33,387	28,058	16,164	9,454	6,333	4,981
Accounts Payable	1,330	982.67	314.3	294.7	182.61	96.42
Accrued Expenses	8.15	1,136	393.42	246.02	182.92	148.46
Short-Term Debt	-	-	-	-	31.18	-
Current Portion of Long-Term Debt	408.25	249.08	-	-	-	-
Current Portion of Leases	464.26	498.63	58.54	20.73	19.39	4
Current Income Taxes Payable	-	-	-	-	-	0.93
Other Current Liabilities	3,484	2,022	680.32	440.35	128.83	98.82
Total Current Liabilities	5,694	4,888	1,447	1,002	544.93	348.63
Long-Term Debt	2,055	1,796	-	-	-	-
Long-Term Leases	1,108	1,047	247.42	44.59	61.01	3.33
Pension & Post-Retirement Benefits	-	109.9	50.25	36.01	29.11	29.87
Long-Term Deferred Tax Liabilities	6.43	16.36	-	-	-	-
Other Long-Term Liabilities	131.3	12.5	3.62	-	-	-
Total Liabilities	8,995	7,870	1,748	1,082	635.06	381.84
Common Stock	411.74	411.74	411.74	410.82	102.45	102.45
Additional Paid-In Capital	-	3,252	3,258	329.21	-	-
Retained Earnings	-	12,509	7,605	6,643	5,297	4,312
Treasury Stock	-	-0.98	-	-6.68	-5.17	-19.69
Comprehensive Income & Other	20,888	1,136	802.13	652.18	303.92	203.5
Total Common Equity	21,299	17,308	12,076	8,029	5,698	4,598
Minority Interest	3,093	2,879	2,340	342.82	0.4	1.1
Shareholders' Equity	24,392	20,188	14,416	8,371	5,698	4,599
Total Liabilities & Equity	33,387	28,058	16,164	9,454	6,333	4,981
Total Debt	4,036	3,591	305.96	65.31	111.58	7.33
Net Cash (Debt)	10,989	5,314	9,410	4,324	2,943	2,654
Net Cash Growth	51.30%	-43.53%	117.64%	46.92%	10.87%	19.94%
Net Cash Per Share	26.64	12.89	22.87	10.53	7.17	6.48
Filing Date Shares Outstanding	411.34	411.57	411.34	410.6	409.63	409.15
Total Common Shares Outstanding	411.34	411.57	411.34	410.6	409.63	409.15
Working Capital	11,961	6,534	9,696	4,692	3,409	3,780
Book Value Per Share	51.78	42.05	29.36	19.55	13.91	11.24
Tangible Book Value	9,680	6,882	10,805	6,677	5,417	4,468
Tangible Book Value Per Share	23.53	16.72	26.27	16.26	13.22	10.92
Land	-	1,297	1,085	-	-	-
Buildings	-	-	-	788.47	665.21	122.02
Machinery	-	924.8	616.85	398.18	336.31	309.01
Construction In Progress	-	107.49	-	-	-	-
Leasehold Improvements	-	253.18	146.6	62.54	47.15	42.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.