BSL Limited (BOM:514045)

BSL Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.9	0.66	0.84	1.34	2.29
Short-Term Investments	-	0.61	0.76	0.74	1.81	1.72
Cash & Short-Term Investments	1.51	1.51	1.43	1.58	3.15	4.01
Cash Growth	5.61%	5.61%	-9.63%	-49.87%	-21.50%	103.86%
Accounts Receivable	-	1,428	1,311	1,436	975.33	892.9
Other Receivables	-	197.42	151.88	236.1	184.36	215.23
Receivables	-	1,633	1,472	1,682	1,167	1,115
Inventory	-	2,221	2,405	2,102	1,854	1,414
Prepaid Expenses	-	10.9	10.51	10.94	21.47	25.4
Other Current Assets	-	20.52	24.2	28.27	10.79	15.56
Total Current Assets	-	3,887	3,913	3,825	3,057	2,574
Property, Plant & Equipment	-	2,452	2,227	2,286	2,262	799.38
Other Intangible Assets	-	20.41	23.11	25.56	27.09	16.28
Other Long-Term Assets	-	40.25	104.38	37.3	35.5	129.49
Total Assets	-	6,401	6,268	6,175	5,383	3,521

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	381.42	450.21	249.63	463.61	476.33
Accrued Expenses	-	78.7	79.86	78.46	76.05	60.3
Short-Term Debt	-	2,761	2,551	2,647	1,738	1,279
Current Portion of Long-Term Debt	-	233.52	274.04	215.73	126.23	129.24
Current Unearned Revenue	-	-	-	0.28	0.97	3.12
Other Current Liabilities	-	214.47	200.69	241.94	274.56	170.16
Total Current Liabilities	-	3,669	3,556	3,433	2,679	2,118
Long-Term Debt	-	1,398	1,388	1,509	1,593	452.15
Long-Term Unearned Revenue	-	-	-	-	0.28	1.26
Long-Term Deferred Tax Liabilities	-	123.48	120.01	94.46	57.63	43.64
Other Long-Term Liabilities	-	11.09	11.3	11.62	12.21	12.67
Total Liabilities	-	5,202	5,075	5,049	4,342	2,628

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	799.01	792.56	726.69	640.05	493.02
Comprehensive Income & Other	-	104.6	104.6	104.65	105.16	104.51
Shareholders' Equity	1,199	1,199	1,193	1,127	1,041	893.02
Total Liabilities & Equity	-	6,401	6,268	6,175	5,383	3,521

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,393	4,393	4,213	4,372	3,457	1,860
Net Cash (Debt)	-4,391	-4,391	-4,211	-4,371	-3,453	-1,856
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-426.93	-426.67	-409.18	-424.66	-335.54	-180.33
Filing Date Shares Outstanding	10.31	10.29	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.31	10.29	10.29	10.29	10.29	10.29
Working Capital	-	218.03	357.21	391.66	378.19	456.61
Book Value Per Share	116.51	116.51	115.88	109.48	101.12	86.77
Tangible Book Value	1,179	1,179	1,170	1,101	1,014	876.74
Tangible Book Value Per Share	114.52	114.52	113.63	107.00	98.48	85.19
Land	-	18.07	18.07	18.07	18.07	18.07
Buildings	-	696.49	653.91	649.02	648.25	346.54
Machinery	-	2,975	2,737	2,690	2,490	1,237
Construction In Progress	-	166.77	62.51	1.7	-	56.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error