BLB Limited (BOM:532290)

BLB Limited 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	115.2	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	40.9	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	25.8	113.58	1.11	3.4	11.56	15.95
Restricted Cash	-	-	-	-	-	42.39
Other Current Assets	436.7	421.52	402.13	392.36	312.27	235.12
Long-Term Deferred Tax Assets	12.5	10.28	4.86	-	18.52	37.29
Other Long-Term Assets	254.2	158.46	88.8	203.73	354.95	280.33
Total Assets	1,229	982.94	983.97	978.82	935.8	811.36
Accounts Payable	0.4	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	2	5.16	11.43	38.56	41.33	27.12
Other Current Liabilities	5.3	-	-	-	15.69	0.46
Long-Term Deferred Tax Liabilities	-	-	-	0.77	-	-
Total Liabilities	53.1	9.34	20.92	41.9	59.55	29.62
Common Stock	52.9	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	1,123	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	1,229	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	52.96	52.87	52.87	52.87	52.87	52.87
Total Common Shares Outstanding	52.96	52.87	52.87	52.87	52.87	52.87
Working Capital	842.6	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.