BLS Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.43	0.21	0.33	0.05	0.09
Cash & Short-Term Investments	1.43	0.21	0.33	0.05	0.09
Cash Growth	565.89%	-35.93%	595.83%	-47.83%	300.00%
Accounts Receivable	-	45.46	45.46	45.42	46.42
Receivables	0.68	64.79	64.41	63.95	63.79
Other Current Assets	1.97	3.57	3.58	3.58	3.6
Total Current Assets	4.08	68.58	68.32	67.57	67.48
Long-Term Accounts Receivable	45.46	-	-	-	-
Other Long-Term Assets	340.83	340.8	340.8	340.8	340.8
Total Assets	410.14	409.37	409.12	408.37	408.28
Accounts Payable	0.68	-	-	-	-
Accrued Expenses	-	1.99	1.77	1.06	1.01
Current Income Taxes Payable	0.03	0.01	0.01	0.02	0.02
Other Current Liabilities	-	0	-	-	-
Total Current Liabilities	0.71	2.01	1.78	1.07	1.03
Other Long-Term Liabilities	1.99	-0	0	-	-
Total Liabilities	2.71	2	1.78	1.07	1.03
Common Stock	437.7	437.7	437.7	437.7	437.7
Retained Earnings	-30.27	-30.33	-30.36	-30.4	-30.44
Shareholders' Equity	407.43	407.37	407.34	407.3	407.25
Total Liabilities & Equity	410.14	409.37	409.12	408.37	408.28
Net Cash (Debt)	1.43	0.21	0.33	0.05	0.09
Net Cash Growth	565.89%	-35.93%	595.83%	-47.83%	300.00%
Net Cash Per Share	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	437.69	437.69	437.69	437.69
Total Common Shares Outstanding	-	437.69	437.69	437.69	437.69
Working Capital	3.36	66.57	66.54	66.5	66.45
Book Value Per Share	-	0.93	0.93	0.93	0.93
Tangible Book Value	407.43	407.37	407.34	407.3	407.25
Tangible Book Value Per Share	-	0.93	0.93	0.93	0.93