BLB Limited (NSE:BLBLIMITED)
India · Delayed Price · Currency is INR 15.96
-0.11 (-0.68%)
Aug 14, 2026, 3:28 PM IST
BLB Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.57 | 21.57 | 5.16 | 11.43 | 38.56 | 41.33 |
Net Cash (Debt) | 270.62 | 270.62 | 219.93 | 420.48 | 212.23 | 62.26 |
Net Cash Growth | 23.05% | 23.05% | -47.70% | 98.12% | 240.86% | 66.33% |
Net Cash Per Share | 5.13 | 5.12 | 4.16 | 7.95 | 4.01 | 1.18 |
Filing Date Shares Outstanding | 52.67 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 |
Total Common Shares Outstanding | 52.67 | 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 | 24.65 | 18.42 | 18.22 | 17.72 | 16.58 |
Tangible Book Value | 1,303 | 1,303 | 973.56 | 963 | 936.84 | 876.1 |
Tangible Book Value Per Share | 24.65 | 24.65 | 18.42 | 18.22 | 17.72 | 16.57 |