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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.21	0.33	0.05	0.09	0.02
Cash & Short-Term Investments	0.21	0.21	0.33	0.05	0.09	0.02
Cash Growth	-35.93%	-35.93%	595.83%	-47.83%	300.00%	-43.90%
Accounts Receivable	-	45.46	45.46	45.42	46.42	46.42
Receivables	-	64.79	64.41	63.95	63.79	63.89
Other Current Assets	-	3.57	3.58	3.58	3.6	3.48
Total Current Assets	-	68.58	68.32	67.57	67.48	67.4
Other Long-Term Assets	-	340.8	340.8	340.8	340.8	340.8
Total Assets	-	409.37	409.12	408.37	408.28	408.19
Accrued Expenses	-	1.99	1.77	1.06	1.01	0.98
Current Income Taxes Payable	-	0.01	0.01	0.02	0.02	0
Other Current Liabilities	-	0	-	-	-	-
Total Current Liabilities	-	2.01	1.78	1.07	1.03	0.99
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	-	2	1.78	1.07	1.03	0.99
Common Stock	-	437.7	437.7	437.7	437.7	437.7
Retained Earnings	-	-30.33	-30.36	-30.4	-30.44	-30.49
Shareholders' Equity	407.37	407.37	407.34	407.3	407.25	407.21
Total Liabilities & Equity	-	409.37	409.12	408.37	408.28	408.19
Net Cash (Debt)	0.21	0.21	0.33	0.05	0.09	0.02
Net Cash Growth	-35.93%	-35.93%	595.83%	-47.83%	300.00%	-43.90%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	437.69	437.69	437.69	437.69	437.69	437.69
Total Common Shares Outstanding	437.69	437.69	437.69	437.69	437.69	437.69
Working Capital	-	66.57	66.54	66.5	66.45	66.41
Book Value Per Share	0.93	0.93	0.93	0.93	0.93	0.93
Tangible Book Value	407.37	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	0.93

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