BLB Limited (NSE:BLBLIMITED)

BLB Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	104.04	37.84	132.7	58.06	5.44
Trading Asset Securities	188.15	187.25	299.21	192.73	98.15
Accounts Receivable	-	-	-	-	1.57
Other Receivables	32.13	12.79	13.93	14.89	16.72
Property, Plant & Equipment	46.24	41.2	41.19	113.58	116.47
Other Intangible Assets	0.03	0.03	0.05	0.08	0.15
Investments in Debt & Equity Securities	112.71	113.58	1.11	3.4	11.56
Other Current Assets	258.46	421.52	402.13	392.36	312.27
Long-Term Deferred Tax Assets	2.57	10.28	4.86	-	18.52
Other Long-Term Assets	590.04	158.46	88.8	203.73	354.95
Total Assets	1,334	982.94	983.97	978.82	935.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.41	0.15	0.28	0.11	0.13
Accrued Expenses	4.82	4.03	2.43	2.46	2.41
Short-Term Debt	18.88	5.16	11.43	38.56	41.33
Current Portion of Long-Term Debt	0.53	-	-	-	-
Other Current Liabilities	-	-	-	-	15.69
Long-Term Debt	2.16	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.77	-
Total Liabilities	31.15	9.34	20.92	41.9	59.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52.87	52.87	52.87	52.87	52.87
Additional Paid-In Capital	25.05	25.05	25.05	25.05	25.05
Retained Earnings	1,128	827.46	788.85	767.3	706.81
Comprehensive Income & Other	97.65	68.22	96.29	91.71	91.53
Shareholders' Equity	1,303	973.59	963.05	936.92	876.25
Total Liabilities & Equity	1,334	982.94	983.97	978.82	935.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.57	5.16	11.43	38.56	41.33
Net Cash (Debt)	270.62	219.93	420.48	212.23	62.26
Net Cash Growth	23.05%	-47.70%	98.12%	240.86%	66.33%
Net Cash Per Share	5.12	4.16	7.95	4.01	1.18
Filing Date Shares Outstanding	52.87	52.87	52.87	52.87	52.87
Total Common Shares Outstanding	52.87	52.87	52.87	52.87	52.87
Working Capital	553.78	650.05	827.05	616.91	374.61
Book Value Per Share	24.65	18.42	18.22	17.72	16.58
Tangible Book Value	1,303	973.56	963	936.84	876.1
Tangible Book Value Per Share	24.65	18.42	18.22	17.72	16.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

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