BLT Logistics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.37	1.81	2.17	1.79	3.27
Cash & Short-Term Investments	10.37	1.81	2.17	1.79	3.27
Cash Growth	-	-16.77%	21.38%	-45.26%	-
Accounts Receivable	116.34	129.92	97.66	62.92	38.52
Other Receivables	-	-	-	-	1.89
Receivables	116.34	129.92	97.66	62.92	40.41
Prepaid Expenses	-	3.71	2.17	1.8	1.58
Other Current Assets	62.71	31.19	26.84	8.27	11.18
Total Current Assets	189.42	166.63	128.83	74.79	56.44
Property, Plant & Equipment	112.25	87.75	81.93	46.35	45.46
Other Intangible Assets	1.3	0.35	0.35	0.2	-
Long-Term Deferred Tax Assets	2.49	2.49	1.11	0.28	0.81
Other Long-Term Assets	5.64	5.45	1.01	-	-
Total Assets	311.1	262.67	213.22	121.62	102.71
Accounts Payable	8.47	14.62	19.66	27.16	5.72
Accrued Expenses	5.66	3.03	4.7	2.81	5.56
Short-Term Debt	-	8.18	0.53	-	-
Current Portion of Long-Term Debt	44.91	54.19	46.33	30.35	29.79
Current Income Taxes Payable	-	14.81	12.79	1.01	-
Other Current Liabilities	6.67	5.36	6.13	1.11	0.76
Total Current Liabilities	65.71	100.18	90.13	62.44	41.84
Long-Term Debt	57.65	74.12	73.33	42.49	58.65
Pension & Post-Retirement Benefits	0.59	0.41	0.19	0.14	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	123.94	174.7	163.65	105.07	100.49
Common Stock	47.96	35	35	1	1
Retained Earnings	-	52.78	14.39	-	-
Comprehensive Income & Other	139.2	0.18	0.18	15.54	1.22
Shareholders' Equity	187.16	87.96	49.58	16.54	2.22
Total Liabilities & Equity	311.1	262.67	213.22	121.62	102.71
Total Debt	102.56	136.48	120.18	72.84	88.45
Net Cash (Debt)	-92.19	-134.68	-118.01	-71.05	-85.18
Net Cash Per Share	-17.01	-38.48	-33.81	-710.47	-851.79
Filing Date Shares Outstanding	4.79	3.5	3.5	0.1	0.1
Total Common Shares Outstanding	4.79	3.5	3.5	0.1	0.1
Working Capital	123.71	66.45	38.7	12.34	14.6
Book Value Per Share	39.05	25.13	14.16	165.43	22.17
Tangible Book Value	185.86	87.61	49.23	16.34	2.22
Tangible Book Value Per Share	38.78	25.03	14.06	163.43	22.17
Machinery	-	197.09	157.37	109.59	98.44
Construction In Progress	-	12.36	16.28	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.