BLB Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	37.84	132.7	58.06	5.44	8.21
Trading Asset Securities	-	187.25	299.21	192.73	98.15	56.35
Accounts Receivable	-	-	-	-	1.57	1.57
Other Receivables	-	12.79	13.93	14.89	16.72	15.05
Property, Plant & Equipment	-	41.2	41.19	113.58	116.47	118.89
Other Intangible Assets	-	0.03	0.05	0.08	0.15	0.22
Investments in Debt & Equity Securities	-	113.58	1.11	3.4	11.56	15.95
Restricted Cash	-	-	-	-	-	42.39
Other Current Assets	-	421.52	402.13	392.36	312.27	235.12
Long-Term Deferred Tax Assets	-	10.28	4.86	-	18.52	37.29
Other Long-Term Assets	-	158.46	88.8	203.73	354.95	280.33
Total Assets	-	982.94	983.97	978.82	935.8	811.36
Accounts Payable	-	0.15	0.28	0.11	0.13	0.09
Accrued Expenses	-	4.03	2.43	2.46	2.41	1.96
Short-Term Debt	-	5.16	11.43	38.56	41.33	27.12
Other Current Liabilities	-	-	-	-	15.69	0.46
Long-Term Deferred Tax Liabilities	-	-	-	0.77	-	-
Total Liabilities	-	9.34	20.92	41.9	59.55	29.62
Common Stock	-	52.87	52.87	52.87	52.87	52.87
Additional Paid-In Capital	-	25.05	25.05	25.05	25.05	25.05
Retained Earnings	-	827.46	788.85	767.3	706.81	612.65
Comprehensive Income & Other	-	68.22	96.29	91.71	91.53	91.17
Shareholders' Equity	1,176	973.59	963.05	936.92	876.25	781.73
Total Liabilities & Equity	-	982.94	983.97	978.82	935.8	811.36
Total Debt	2	5.16	11.43	38.56	41.33	27.12
Net Cash (Debt)	113.2	219.93	420.48	212.23	62.26	37.43
Net Cash Growth	-17.43%	-47.70%	98.12%	240.86%	66.33%	-
Net Cash Per Share	2.14	4.16	7.95	4.01	1.18	0.71
Filing Date Shares Outstanding	52.9	52.87	52.87	52.87	52.87	52.87
Total Common Shares Outstanding	52.9	52.87	52.87	52.87	52.87	52.87
Working Capital	-	650.05	827.05	616.91	374.61	329.05
Book Value Per Share	22.21	18.42	18.22	17.72	16.58	14.79
Tangible Book Value	1,176	973.56	963	936.84	876.1	781.52
Tangible Book Value Per Share	22.21	18.42	18.22	17.72	16.57	14.78

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