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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	7,408	4,141	669.38	369.21	351.51
Short-Term Investments	-	1,633	5,327	3,719	2,685	2,310
Trading Asset Securities	-	-	247.54	-	-	-
Cash & Short-Term Investments	9,040	9,040	9,716	4,389	3,054	2,662
Cash Growth	-8.40%	-6.95%	121.37%	43.69%	14.76%	19.74%
Accounts Receivable	-	1,217	404.77	326.48	222.63	1,002
Other Receivables	-	-	457.32	336.41	262.41	209.46
Receivables	-	1,217	862.1	662.9	485.04	1,211
Inventory	-	4.87	15.96	5.56	-	-
Prepaid Expenses	-	-	39.71	9.98	35.56	16.06
Other Current Assets	-	1,159	508.77	626.86	379.47	239.65
Total Current Assets	-	11,422	11,142	5,694	3,954	4,129
Property, Plant & Equipment	-	3,316	1,683	985.71	841.98	245.96
Long-Term Investments	-	2,667	1,834	1,210	1,006	257.52
Goodwill	-	9,945	814.21	814.21	80.07	80.07
Other Intangible Assets	-	480.81	457.59	537.14	200.49	50.24
Long-Term Deferred Tax Assets	-	106.56	23.78	77.12	86.73	67.2
Other Long-Term Assets	-	120.53	208.87	135.65	163.68	151.29
Total Assets	-	28,058	16,164	9,454	6,333	4,981
Accounts Payable	-	982.67	314.3	294.7	182.61	96.42
Accrued Expenses	-	-	393.42	246.02	182.92	148.46
Short-Term Debt	-	-	-	-	31.18	-
Current Portion of Long-Term Debt	-	249.08	-	-	-	-
Current Portion of Leases	-	498.63	58.54	20.73	19.39	4
Current Income Taxes Payable	-	-	-	-	-	0.93
Other Current Liabilities	-	3,158	680.32	440.35	128.83	98.82
Total Current Liabilities	-	4,888	1,447	1,002	544.93	348.63
Long-Term Debt	-	1,796	-	-	-	-
Long-Term Leases	-	1,047	247.42	44.59	61.01	3.33
Long-Term Deferred Tax Liabilities	-	16.36	-	-	-	-
Other Long-Term Liabilities	-	5.6	3.62	-	-	-
Total Liabilities	-	7,870	1,748	1,082	635.06	381.84
Common Stock	-	411.74	411.74	410.82	102.45	102.45
Additional Paid-In Capital	-	-	3,258	329.21	-	-
Retained Earnings	-	-	7,605	6,643	5,297	4,312
Treasury Stock	-	-	-	-6.68	-5.17	-19.69
Comprehensive Income & Other	-	16,897	802.13	652.18	303.92	203.5
Total Common Equity	17,308	17,308	12,076	8,029	5,698	4,598
Minority Interest	-	2,879	2,340	342.82	0.4	1.1
Shareholders' Equity	20,188	20,188	14,416	8,371	5,698	4,599
Total Liabilities & Equity	-	28,058	16,164	9,454	6,333	4,981
Total Debt	3,591	3,591	305.96	65.31	111.58	7.33
Net Cash (Debt)	5,450	5,450	9,410	4,324	2,943	2,654
Net Cash Growth	-43.01%	-42.09%	117.64%	46.92%	10.87%	19.94%
Net Cash Per Share	13.22	13.22	22.87	10.53	7.17	6.48
Filing Date Shares Outstanding	412.04	412.01	411.34	410.6	409.63	409.15
Total Common Shares Outstanding	412.04	412.01	411.34	410.6	409.63	409.15
Working Capital	-	6,534	9,696	4,692	3,409	3,780
Book Value Per Share	42.01	42.01	29.36	19.55	13.91	11.24
Tangible Book Value	6,882	6,882	10,805	6,677	5,417	4,468
Tangible Book Value Per Share	16.70	16.70	26.27	16.26	13.22	10.92
Buildings	-	-	1,085	788.47	665.21	122.02
Machinery	-	-	616.85	398.18	336.31	309.01
Leasehold Improvements	-	-	146.6	62.54	47.15	42.55

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