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	-	2,618	706.78	303.36	157.06	60.5
Short-Term Investments	-	-	196.71	2,190	266.19	-
Trading Asset Securities	-	1,262	1,100	149.36	-	-
Cash & Short-Term Investments	3,881	3,881	2,004	2,643	423.26	60.5
Cash Growth	92.68%	93.69%	-24.18%	524.34%	599.64%	-19.33%
Accounts Receivable	-	1,192	934.29	251.89	182.24	85.41
Other Receivables	-	-	35.4	47.33	5.93	1.74
Receivables	-	1,192	969.69	299.22	188.17	87.16
Inventory	-	1.98	4.87	15.96	5.56	-
Prepaid Expenses	-	-	4.73	3.55	-	1.06
Other Current Assets	-	262.5	76.55	123.61	85.33	119.32
Total Current Assets	-	5,338	3,059	3,085	702.31	268.03
Property, Plant & Equipment	-	276.43	227.84	114.19	60.02	65.52
Long-Term Investments	-	160.46	1,929	960.68	72.1	81.19
Goodwill	-	1,670	1,357	814.86	814.86	80.07
Other Intangible Assets	-	0.09	0.12	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	-	174.27	140.42	114.09	118.4	36.29
Total Assets	-	7,619	6,724	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	545.44	32.22	24.92	79.44
Accrued Expenses	-	7.87	756.71	512.28	512.43	156.38
Short-Term Debt	-	-	-	-	-	15
Current Portion of Leases	-	35.59	34.91	21.35	13.1	9.3
Other Current Liabilities	-	1,007	150.32	92.6	88.34	18.2
Total Current Liabilities	-	1,871	1,487	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	1,541	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	-	-	2,912	2,917	229.13	-
Retained Earnings	-	-	1,083	562.66	248.67	144.85
Comprehensive Income & Other	-	4,316	-76.12	-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	6,724	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	3,819	1,932	2,569	371.43	-91.68
Net Cash Growth	96.59%	97.67%	-24.80%	591.79%	-	-
Net Cash Per Share	42.00	42.05	21.27	36.37	5.94	-1.52
Filing Date Shares Outstanding	91.07	90.99	90.86	90.86	66.73	60.13
Total Common Shares Outstanding	91.07	90.99	90.86	90.86	66.73	60.13
Working Capital	-	3,467	1,572	2,426	63.52	-10.29
Book Value Per Share	57.42	57.42	53.13	47.45	16.03	2.51
Tangible Book Value	3,555	3,555	3,470	3,496	254.33	70.44
Tangible Book Value Per Share	39.07	39.07	38.19	38.48	3.81	1.17
Machinery	-	-	108.01	67.64	21.21	9.01
Construction In Progress	-	-	107.49	-	-	-

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 22, 2026

Data Sources Report a data error