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BLS Infotech Limited (BOM:531175)
India flag India · Delayed Price · Currency is INR
1.370
-0.050 (-3.52%)
At close: Feb 24, 2025

BLS Infotech Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.430.210.330.050.09
Cash & Short-Term Investments
1.430.210.330.050.09
Cash Growth
565.89%-35.93%595.83%-47.83%300.00%
Accounts Receivable
-45.4645.4645.4246.42
Receivables
0.6864.7964.4163.9563.79
Other Current Assets
1.973.573.583.583.6
Total Current Assets
4.0868.5868.3267.5767.48
Long-Term Accounts Receivable
45.46----
Other Long-Term Assets
340.83340.8340.8340.8340.8
Total Assets
410.14409.37409.12408.37408.28

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.68----
Accrued Expenses
-1.991.771.061.01
Current Income Taxes Payable
0.030.010.010.020.02
Other Current Liabilities
-0---
Total Current Liabilities
0.712.011.781.071.03
Other Long-Term Liabilities
1.99-00--
Total Liabilities
2.7121.781.071.03

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
437.7437.7437.7437.7437.7
Retained Earnings
-30.27-30.33-30.36-30.4-30.44
Shareholders' Equity
407.43407.37407.34407.3407.25
Total Liabilities & Equity
410.14409.37409.12408.37408.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
1.430.210.330.050.09
Net Cash Growth
565.89%-35.93%595.83%-47.83%300.00%
Net Cash Per Share
-0.000.000.000.00
Filing Date Shares Outstanding
-437.69437.69437.69437.69
Total Common Shares Outstanding
-437.69437.69437.69437.69
Working Capital
3.3666.5766.5466.566.45
Book Value Per Share
-0.930.930.930.93
Tangible Book Value
407.43407.37407.34407.3407.25
Tangible Book Value Per Share
-0.930.930.930.93