BLS International Services Limited (BOM:540073)

BOM:540073 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,408	4,141	669.38	369.21	351.51
Short-Term Investments	1,633	5,327	3,719	2,685	2,310
Trading Asset Securities	-	247.54	-	-	-
Cash & Short-Term Investments	9,040	9,716	4,389	3,054	2,662
Cash Growth	-6.95%	121.37%	43.69%	14.76%	19.74%
Accounts Receivable	1,217	404.77	326.48	222.63	1,002
Other Receivables	-	457.32	336.41	262.41	209.46
Receivables	1,217	862.1	662.9	485.04	1,211
Inventory	4.87	15.96	5.56	-	-
Prepaid Expenses	-	39.71	9.98	35.56	16.06
Other Current Assets	1,159	508.77	626.86	379.47	239.65
Total Current Assets	11,422	11,142	5,694	3,954	4,129
Property, Plant & Equipment	3,316	1,683	985.71	841.98	245.96
Long-Term Investments	566.16	1,834	1,210	1,006	257.52
Goodwill	9,945	814.21	814.21	80.07	80.07
Other Intangible Assets	480.81	457.59	537.14	200.49	50.24
Long-Term Deferred Tax Assets	106.56	23.78	77.12	86.73	67.2
Other Long-Term Assets	2,221	208.87	135.65	163.68	151.29
Total Assets	28,058	16,164	9,454	6,333	4,981
Accounts Payable	982.67	314.3	294.7	182.61	96.42
Accrued Expenses	-	393.42	246.02	182.92	148.46
Short-Term Debt	-	-	-	31.18	-
Current Portion of Long-Term Debt	249.08	-	-	-	-
Current Portion of Leases	498.63	58.54	20.73	19.39	4
Current Income Taxes Payable	-	-	-	-	0.93
Other Current Liabilities	3,158	680.32	440.35	128.83	98.82
Total Current Liabilities	4,888	1,447	1,002	544.93	348.63
Long-Term Debt	1,796	-	-	-	-
Long-Term Leases	1,047	247.42	44.59	61.01	3.33
Long-Term Deferred Tax Liabilities	16.36	-	-	-	-
Other Long-Term Liabilities	122.4	3.62	-	-	-
Total Liabilities	7,870	1,748	1,082	635.06	381.84
Common Stock	411.74	411.74	410.82	102.45	102.45
Additional Paid-In Capital	-	3,258	329.21	-	-
Retained Earnings	-	7,605	6,643	5,297	4,312
Treasury Stock	-	-	-6.68	-5.17	-19.69
Comprehensive Income & Other	16,897	802.13	652.18	303.92	203.5
Total Common Equity	17,308	12,076	8,029	5,698	4,598
Minority Interest	2,879	2,340	342.82	0.4	1.1
Shareholders' Equity	20,188	14,416	8,371	5,698	4,599
Total Liabilities & Equity	28,058	16,164	9,454	6,333	4,981
Total Debt	3,591	305.96	65.31	111.58	7.33
Net Cash (Debt)	5,450	9,410	4,324	2,943	2,654
Net Cash Growth	-42.09%	117.64%	46.92%	10.87%	19.94%
Net Cash Per Share	13.22	22.87	10.53	7.17	6.48
Filing Date Shares Outstanding	412.01	411.34	410.6	409.63	409.15
Total Common Shares Outstanding	412.01	411.34	410.6	409.63	409.15
Working Capital	6,534	9,696	4,692	3,409	3,780
Book Value Per Share	42.01	29.36	19.55	13.91	11.24
Tangible Book Value	6,882	10,805	6,677	5,417	4,468
Tangible Book Value Per Share	16.70	26.27	16.26	13.22	10.92
Buildings	-	1,085	788.47	665.21	122.02
Machinery	-	616.85	398.18	336.31	309.01
Leasehold Improvements	-	146.6	62.54	47.15	42.55

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.