BLS Infotech Limited (BOM:531175)
India · Delayed Price · Currency is INR 1.370
-0.050 (-3.52%)
At close: Feb 24, 2025
BLS Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.43 | 0.21 | 0.33 | 0.05 | 0.09 |
Cash Growth | 565.89% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 407.43 | 407.37 | 407.34 | 407.3 | 407.25 |
Total Liabilities & Equity | - | 410.14 | 409.37 | 409.12 | 408.37 | 408.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 1.43 | 1.43 | 0.21 | 0.33 | 0.05 | 0.09 |
Net Cash Growth | 565.89% | 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 | 407.43 | 407.37 | 407.34 | 407.3 | 407.25 |
Tangible Book Value Per Share | - | - | 0.93 | 0.93 | 0.93 | 0.93 |