BLT Logistics Limited (BOM:544474)
India · Delayed Price · Currency is INR 29.00
-1.00 (-3.33%)
At close: Sep 24, 2026
BLT Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.54 | 1.81 | 2.17 | 1.79 | 3.27 |
Cash & Short-Term Investments | 3.54 | 1.81 | 2.17 | 1.79 | 3.27 |
Cash Growth | 95.99% | -16.75% | 21.38% | -45.26% | - |
Accounts Receivable | 169.86 | 129.92 | 97.66 | 62.92 | 38.52 |
Other Receivables | - | - | - | - | 1.89 |
Receivables | 169.86 | 129.92 | 97.66 | 62.92 | 40.41 |
Prepaid Expenses | 5.73 | 3.71 | 2.17 | 1.8 | 1.58 |
Other Current Assets | 54.06 | 31.19 | 26.84 | 8.27 | 11.18 |
Total Current Assets | 233.2 | 166.63 | 128.83 | 74.79 | 56.44 |
Property, Plant & Equipment | 105.11 | 87.74 | 81.93 | 46.35 | 45.46 |
Long-Term Investments | 0.02 | - | - | - | - |
Other Intangible Assets | 0.9 | 0.35 | 0.35 | 0.2 | - |
Long-Term Deferred Tax Assets | 2.09 | 2.49 | 1.11 | 0.28 | 0.81 |
Other Long-Term Assets | 17.79 | 5.45 | 1.01 | - | - |
Total Assets | 359.1 | 262.66 | 213.22 | 121.62 | 102.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 24.97 | 14.62 | 19.66 | 27.16 | 5.72 |
Accrued Expenses | 8.95 | 3.39 | 4.7 | 2.81 | 5.56 |
Short-Term Debt | 24.66 | 8.18 | 0.53 | - | - |
Current Portion of Long-Term Debt | 42.58 | 54.19 | 46.33 | 30.35 | 29.79 |
Current Income Taxes Payable | 11 | 14.81 | 12.79 | 1.01 | - |
Other Current Liabilities | 3.34 | 5 | 6.13 | 1.11 | 0.76 |
Total Current Liabilities | 115.5 | 100.18 | 90.13 | 62.44 | 41.84 |
Long-Term Debt | 34.01 | 74.12 | 73.33 | 42.49 | 58.65 |
Pension & Post-Retirement Benefits | 0.62 | 0.41 | 0.19 | 0.14 | - |
Other Long-Term Liabilities | 0 | 0 | - | - | - |
Total Liabilities | 150.14 | 174.7 | 163.65 | 105.07 | 100.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 47.96 | 35 | 35 | 1 | 1 |
Retained Earnings | 160.82 | 52.78 | 14.39 | - | - |
Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 15.54 | 1.22 |
Total Common Equity | 208.97 | 87.96 | 49.58 | 16.54 | 2.22 |
Minority Interest | 0 | 0 | - | - | - |
Shareholders' Equity | 208.97 | 87.96 | 49.58 | 16.54 | 2.22 |
Total Liabilities & Equity | 359.1 | 262.66 | 213.22 | 121.62 | 102.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 101.25 | 136.48 | 120.18 | 72.84 | 88.45 |
Net Cash (Debt) | -97.71 | -134.68 | -118.01 | -71.05 | -85.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -22.60 | -38.48 | -33.81 | -710.47 | -851.79 |
Filing Date Shares Outstanding | 4.8 | 3.5 | 3.5 | 0.1 | 0.1 |
Total Common Shares Outstanding | 4.8 | 3.5 | 3.5 | 0.1 | 0.1 |
Working Capital | 117.7 | 66.45 | 38.7 | 12.34 | 14.6 |
Book Value Per Share | 43.57 | 25.13 | 14.16 | 165.43 | 22.17 |
Tangible Book Value | 208.07 | 87.61 | 49.23 | 16.34 | 2.22 |
Tangible Book Value Per Share | 43.38 | 25.03 | 14.06 | 163.43 | 22.17 |
Machinery | 253.96 | 199.8 | 157.37 | 109.59 | 98.44 |
Construction In Progress | 13.07 | 12.36 | 16.28 | - | - |