BLS International Services Limited (BOM:540073)

BOM:540073 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	11,818	2,829	4,141	669.38	369.21
Short-Term Investments	-	-	4,443	5,327	3,719	2,685
Trading Asset Securities	-	3,308	1,633	247.54	-	-
Cash & Short-Term Investments	15,125	15,125	8,904	9,716	4,389	3,054
Cash Growth	67.31%	69.86%	-8.35%	121.37%	43.69%	14.76%
Accounts Receivable	-	1,706	1,217	404.77	326.48	222.63
Other Receivables	-	-	687.16	457.32	336.41	262.41
Receivables	-	1,706	1,905	862.1	662.9	485.04
Inventory	-	8.7	4.87	15.96	5.56	-
Prepaid Expenses	-	-	119.99	39.71	9.98	35.56
Other Current Assets	-	1,450	487.94	508.77	626.86	379.47
Total Current Assets	-	18,290	11,422	11,142	5,694	3,954
Property, Plant & Equipment	-	4,544	3,316	1,683	985.71	841.98
Long-Term Investments	-	1,903	2,464	1,834	1,210	1,006
Goodwill	-	12,128	9,945	814.21	814.21	80.07
Other Intangible Assets	-	552.97	480.81	457.59	537.14	200.49
Long-Term Deferred Tax Assets	-	83.41	106.56	23.78	77.12	86.73
Other Long-Term Assets	-	199.1	322.7	208.87	135.65	163.68
Total Assets	-	37,701	28,058	16,164	9,454	6,333

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,527	982.67	314.3	294.7	182.61
Accrued Expenses	-	-	1,136	393.42	246.02	182.92
Short-Term Debt	-	-	-	-	-	31.18
Current Portion of Long-Term Debt	-	525.33	249.08	-	-	-
Current Portion of Leases	-	506.74	498.63	58.54	20.73	19.39
Other Current Liabilities	-	3,718	2,022	680.32	440.35	128.83
Total Current Liabilities	-	6,277	4,888	1,447	1,002	544.93
Long-Term Debt	-	1,780	1,796	-	-	-
Long-Term Leases	-	1,493	1,047	247.42	44.59	61.01
Pension & Post-Retirement Benefits	-	147.86	109.9	50.25	36.01	29.11
Long-Term Deferred Tax Liabilities	-	159.66	16.36	-	-	-
Other Long-Term Liabilities	-	6.06	12.5	3.62	-	-
Total Liabilities	-	9,864	7,870	1,748	1,082	635.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	411.74	411.74	411.74	410.82	102.45
Additional Paid-In Capital	-	-	3,252	3,258	329.21	-
Retained Earnings	-	-	12,509	7,605	6,643	5,297
Treasury Stock	-	-	-0.98	-	-6.68	-5.17
Comprehensive Income & Other	-	24,223	1,136	802.13	652.18	303.92
Total Common Equity	24,635	24,635	17,308	12,076	8,029	5,698
Minority Interest	-	3,202	2,879	2,340	342.82	0.4
Shareholders' Equity	27,837	27,837	20,188	14,416	8,371	5,698
Total Liabilities & Equity	-	37,701	28,058	16,164	9,454	6,333

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,306	4,306	3,591	305.96	65.31	111.58
Net Cash (Debt)	10,820	10,820	5,314	9,410	4,324	2,943
Net Cash Growth	98.54%	103.61%	-43.53%	117.64%	46.92%	10.87%
Net Cash Per Share	26.20	26.22	12.89	22.87	10.53	7.17
Filing Date Shares Outstanding	411.4	411.56	411.57	411.34	410.6	409.63
Total Common Shares Outstanding	411.4	411.56	411.57	411.34	410.6	409.63
Working Capital	-	12,013	6,534	9,696	4,692	3,409
Book Value Per Share	59.86	59.86	42.05	29.36	19.55	13.91
Tangible Book Value	11,953	11,953	6,882	10,805	6,677	5,417
Tangible Book Value Per Share	29.04	29.04	16.72	26.27	16.26	13.22
Land	-	-	1,297	1,085	-	-
Buildings	-	-	-	-	788.47	665.21
Machinery	-	-	924.8	616.85	398.18	336.31
Construction In Progress	-	-	107.49	-	-	-
Leasehold Improvements	-	-	253.18	146.6	62.54	47.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error