BLB Limited (NSE:BLBLIMITED)

BLB Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.8	132.7	58.06	5.44	8.21
Trading Asset Securities	-	299.21	192.73	98.15	56.35
Accounts Receivable	-	-	-	1.57	1.57
Other Receivables	2.8	13.93	14.89	16.72	15.05
Property, Plant & Equipment	41.2	41.19	113.58	116.47	118.89
Other Intangible Assets	-	0.05	0.08	0.15	0.22
Investments in Debt & Equity Securities	113.6	1.11	3.4	11.56	15.95
Restricted Cash	-	-	-	-	42.39
Other Current Assets	454.2	402.13	392.36	312.27	235.12
Long-Term Deferred Tax Assets	10.3	4.86	-	18.52	37.29
Other Long-Term Assets	135.7	88.8	203.73	354.95	280.33
Total Assets	982.9	983.97	978.82	935.8	811.36
Accounts Payable	0.1	0.28	0.11	0.13	0.09
Accrued Expenses	-	2.43	2.46	2.41	1.96
Short-Term Debt	3	11.43	38.56	41.33	27.12
Other Current Liabilities	6.2	-	-	15.69	0.46
Long-Term Deferred Tax Liabilities	-	-	0.77	-	-
Total Liabilities	9.3	20.92	41.9	59.55	29.62
Common Stock	52.9	52.87	52.87	52.87	52.87
Additional Paid-In Capital	-	25.05	25.05	25.05	25.05
Retained Earnings	-	788.85	767.3	706.81	612.65
Comprehensive Income & Other	920.7	96.29	91.71	91.53	91.17
Shareholders' Equity	973.6	963.05	936.92	876.25	781.73
Total Liabilities & Equity	982.9	983.97	978.82	935.8	811.36
Total Debt	3	11.43	38.56	41.33	27.12
Net Cash (Debt)	34.8	420.48	212.23	62.26	37.43
Net Cash Growth	-91.72%	98.12%	240.86%	66.33%	-
Net Cash Per Share	0.66	7.95	4.01	1.18	0.71
Filing Date Shares Outstanding	52.98	52.87	52.87	52.87	52.87
Total Common Shares Outstanding	52.98	52.87	52.87	52.87	52.87
Working Capital	672.8	827.05	616.91	374.61	329.05
Book Value Per Share	18.38	18.22	17.72	16.58	14.79
Tangible Book Value	973.6	963	936.84	876.1	781.52
Tangible Book Value Per Share	18.38	18.22	17.72	16.57	14.78

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