BLS E-Services Limited (BOM:544107)

BLS E-Services 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	-	879.31	706.78	303.36	157.06	60.5
Short-Term Investments	-	1,713	195.82	2,190	266.19	-
Trading Asset Securities	-	1,262	1,100	149.36	-	-
Cash & Short-Term Investments	3,881	3,855	2,003	2,643	423.26	60.5
Cash Growth	92.68%	92.50%	-24.22%	524.34%	599.64%	-19.33%
Accounts Receivable	-	1,192	934.29	251.89	182.24	85.41
Other Receivables	-	188.94	35.4	47.33	5.93	1.74
Receivables	-	1,381	969.69	299.22	188.17	87.16
Inventory	-	1.98	4.87	15.96	5.56	-
Prepaid Expenses	-	1.35	4.73	3.55	-	1.06
Other Current Assets	-	97.73	77.44	123.61	85.33	119.32
Total Current Assets	-	5,338	3,059	3,085	702.31	268.03
Property, Plant & Equipment	-	128.74	120.35	114.19	60.02	65.52
Long-Term Investments	-	113.51	1,929	960.68	72.1	81.19
Goodwill	-	1,670	1,670	814.86	814.86	80.07
Other Intangible Assets	-	147.77	107.61	0.16	0.21	0.17
Long-Term Deferred Tax Assets	-	0.85	9.07	7.76	26.76	28.04
Other Long-Term Assets	-	221.22	140.42	114.09	118.4	36.29
Total Assets	-	7,619	7,036	5,097	1,795	559.29

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	-	820.56	559.86	32.22	24.92	79.44
Accrued Expenses	-	335.38	309	512.28	512.43	156.38
Short-Term Debt	-	-	-	-	-	15
Current Portion of Leases	-	35.59	34.91	21.35	13.1	9.3
Current Unearned Revenue	-	-	0.1	-	-	-
Other Current Liabilities	-	679.54	896.13	92.6	88.34	18.2
Total Current Liabilities	-	1,871	1,800	658.45	638.79	278.32
Long-Term Debt	-	-	-	-	-	72.61
Long-Term Leases	-	25.73	36.37	51.73	38.73	55.27
Pension & Post-Retirement Benefits	-	18.21	11.5	5.25	2.62	2.43
Other Long-Term Liabilities	-	6.06	5.6	3.62	-	-
Total Liabilities	-	1,921	1,853	719.05	680.14	408.62

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	-	908.57	908.57	908.57	667.27	0.1
Additional Paid-In Capital	-	2,903	2,912	2,917	229.13	-
Retained Earnings	-	1,523	1,084	562.66	248.67	144.85
Comprehensive Income & Other	-	-109.85	-77.73	-77.14	-75.65	5.72
Total Common Equity	5,225	5,225	4,827	4,311	1,069	150.67
Minority Interest	-	473.42	355.74	66.41	45.12	-
Shareholders' Equity	5,698	5,698	5,183	4,378	1,115	150.67
Total Liabilities & Equity	-	7,619	7,036	5,097	1,795	559.29

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	61.32	61.32	71.29	73.08	51.83	152.18
Net Cash (Debt)	3,819	3,794	1,931	2,569	371.43	-91.68
Net Cash Growth	96.59%	96.43%	-24.84%	591.79%	-	-
Net Cash Per Share	21.00	20.88	10.63	18.19	2.97	-0.76
Filing Date Shares Outstanding	182.15	181.71	181.71	181.71	133.45	120.26
Total Common Shares Outstanding	182.15	181.71	181.71	181.71	133.45	120.26
Working Capital	-	3,467	1,259	2,426	63.52	-10.29
Book Value Per Share	28.71	28.75	26.56	23.73	8.01	1.25
Tangible Book Value	3,555	3,407	3,050	3,496	254.33	70.44
Tangible Book Value Per Share	19.54	18.75	16.78	19.24	1.91	0.59
Machinery	-	114.83	108.01	67.64	21.21	9.01
Leasehold Improvements	-	34.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Oct 7, 2026

Data Sources Report a data error