BLB Limited (NSE:BLBLIMITED)

BLB Limited Balance Sheet

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

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	37.84	132.7	58.06	5.44
Trading Asset Securities	-	187.25	299.21	192.73	98.15
Accounts Receivable	-	-	-	-	1.57
Other Receivables	-	12.79	13.93	14.89	16.72
Property, Plant & Equipment	46.2	41.2	41.19	113.58	116.47
Other Intangible Assets	-	0.03	0.05	0.08	0.15
Investments in Debt & Equity Securities	112.7	113.58	1.11	3.4	11.56
Other Current Assets	290.6	421.52	402.13	392.36	312.27
Long-Term Deferred Tax Assets	2.6	10.28	4.86	-	18.52
Other Long-Term Assets	590.1	158.46	88.8	203.73	354.95
Total Assets	1,334	982.94	983.97	978.82	935.8
Accounts Payable	0.4	0.15	0.28	0.11	0.13
Accrued Expenses	0.4	4.03	2.43	2.46	2.41
Short-Term Debt	2.7	5.16	11.43	38.56	41.33
Other Current Liabilities	23.3	-	-	-	15.69
Long-Term Deferred Tax Liabilities	-	-	-	0.77	-
Total Liabilities	31.2	9.34	20.92	41.9	59.55
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	-	827.46	788.85	767.3	706.81
Comprehensive Income & Other	1,250	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
Total Debt	2.7	5.16	11.43	38.56	41.33
Net Cash (Debt)	101.3	219.93	420.48	212.23	62.26
Net Cash Growth	-53.94%	-47.70%	98.12%	240.86%	66.33%
Net Cash Per Share	1.92	4.16	7.95	4.01	1.18
Filing Date Shares Outstanding	52.56	52.87	52.87	52.87	52.87
Total Common Shares Outstanding	52.56	52.87	52.87	52.87	52.87
Working Capital	551.6	650.05	827.05	616.91	374.61
Book Value Per Share	24.79	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	24.79	18.42	18.22	17.72	16.57

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