BLS Infotech Limited (BOM:531175)

BLS Infotech 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	0.93	0.21	0.33	0.05	0.09	0.02
Cash & Short-Term Investments	0.93	0.21	0.33	0.05	0.09	0.02
Cash Growth	-9.72%	-35.93%	595.83%	-47.83%	300.00%	-43.90%
Accounts Receivable	45.46	45.46	45.46	45.42	46.42	46.42
Receivables	64.82	64.79	64.41	63.95	63.79	63.89
Other Current Assets	3.57	3.57	3.58	3.58	3.6	3.48
Total Current Assets	69.32	68.58	68.32	67.57	67.48	67.4
Other Long-Term Assets	340.8	340.8	340.8	340.8	340.8	340.8
Total Assets	410.12	409.37	409.12	408.37	408.28	408.19
Accrued Expenses	2.14	1.99	1.77	1.06	1.01	0.98
Current Income Taxes Payable	0.17	0.01	0.01	0.02	0.02	0
Other Current Liabilities	-	0	-	-	-	-
Total Current Liabilities	2.31	2.01	1.78	1.07	1.03	0.99
Other Long-Term Liabilities	-0	-0	0	-	-	-
Total Liabilities	2.31	2	1.78	1.07	1.03	0.99
Common Stock	437.7	437.7	437.7	437.7	437.7	437.7
Retained Earnings	-29.88	-30.33	-30.36	-30.4	-30.44	-30.49
Shareholders' Equity	407.81	407.37	407.34	407.3	407.25	407.21
Total Liabilities & Equity	410.12	409.37	409.12	408.37	408.28	408.19
Net Cash (Debt)	0.93	0.21	0.33	0.05	0.09	0.02
Net Cash Growth	-9.72%	-35.93%	595.83%	-47.83%	300.00%	-43.90%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	437.69	437.69	437.69	437.69	437.69
Total Common Shares Outstanding	-	437.69	437.69	437.69	437.69	437.69
Working Capital	67.01	66.57	66.54	66.5	66.45	66.41
Book Value Per Share	-	0.93	0.93	0.93	0.93	0.93
Tangible Book Value	407.81	407.37	407.34	407.3	407.25	407.21
Tangible Book Value Per Share	-	0.93	0.93	0.93	0.93	0.93

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