BSL Limited (BOM:514045)

BSL Limited 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	4.76	0.66	0.84	1.34	2.29	1.15
Short-Term Investments	-	0.76	0.74	1.81	1.72	0.82
Cash & Short-Term Investments	4.76	1.43	1.58	3.15	4.01	1.97
Cash Growth	-29.97%	-9.63%	-49.87%	-21.50%	103.86%	-51.77%
Accounts Receivable	1,682	1,311	1,436	975.33	892.9	695.18
Other Receivables	-	151.88	236.1	184.36	215.23	177.8
Receivables	1,690	1,472	1,682	1,167	1,115	877.22
Inventory	2,239	2,405	2,102	1,854	1,414	1,161
Prepaid Expenses	-	10.51	10.94	21.47	25.4	22.49
Other Current Assets	217.97	24.2	28.27	10.79	15.56	20.6
Total Current Assets	4,152	3,913	3,825	3,057	2,574	2,083
Property, Plant & Equipment	2,332	2,227	2,286	2,262	799.38	778.84
Other Intangible Assets	21.78	23.11	25.56	27.09	16.28	1.47
Other Long-Term Assets	95.4	104.38	37.3	35.5	129.49	17.79
Total Assets	6,601	6,268	6,175	5,383	3,521	2,882
Accounts Payable	509.78	450.21	249.63	463.61	476.33	206.53
Accrued Expenses	16.27	79.86	78.46	76.05	60.3	53.49
Short-Term Debt	3,032	2,551	2,647	1,738	1,279	1,175
Current Portion of Long-Term Debt	-	274.04	215.73	126.23	129.24	116.98
Current Unearned Revenue	-	-	0.28	0.97	3.12	3.84
Other Current Liabilities	326.58	200.69	241.94	274.56	170.16	155.44
Total Current Liabilities	3,885	3,556	3,433	2,679	2,118	1,711
Long-Term Debt	1,377	1,388	1,509	1,593	452.15	321.85
Long-Term Unearned Revenue	-	-	-	0.28	1.26	4.38
Long-Term Deferred Tax Liabilities	124.49	120.01	94.46	57.63	43.64	47.36
Other Long-Term Liabilities	10.83	11.3	11.62	12.21	12.67	14.14
Total Liabilities	5,398	5,075	5,049	4,342	2,628	2,099
Common Stock	102.92	102.92	102.92	102.92	102.92	102.92
Additional Paid-In Capital	-	192.57	192.57	192.57	192.57	192.57
Retained Earnings	-	792.56	726.69	640.05	493.02	383.75
Comprehensive Income & Other	1,101	104.6	104.65	105.16	104.51	103.55
Shareholders' Equity	1,204	1,193	1,127	1,041	893.02	782.78
Total Liabilities & Equity	6,601	6,268	6,175	5,383	3,521	2,882
Total Debt	4,410	4,213	4,372	3,457	1,860	1,614
Net Cash (Debt)	-4,405	-4,211	-4,371	-3,453	-1,856	-1,612
Net Cash Per Share	-427.75	-409.18	-424.66	-335.54	-180.33	-156.62
Filing Date Shares Outstanding	10.3	10.29	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.3	10.29	10.29	10.29	10.29	10.29
Working Capital	266.79	357.21	391.66	378.19	456.61	371.8
Book Value Per Share	116.84	115.88	109.48	101.12	86.77	76.06
Tangible Book Value	1,182	1,170	1,101	1,014	876.74	781.32
Tangible Book Value Per Share	114.72	113.63	107.00	98.48	85.19	75.91
Land	-	18.07	18.07	18.07	18.07	18.07
Buildings	-	653.91	649.02	648.25	346.54	343.51
Machinery	-	2,737	2,690	2,490	1,237	1,163
Construction In Progress	-	62.51	1.7	-	56.81	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.