BLB Limited (NSE:BLBLIMITED)

BLB Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71.2	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	44.9	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	89.9	112.71	113.58	1.11	3.4	11.56
Other Current Assets	435.2	258.46	421.52	402.13	392.36	312.27
Long-Term Deferred Tax Assets	7.9	2.57	10.28	4.86	-	18.52
Other Long-Term Assets	522.5	590.04	158.46	88.8	203.73	354.95
Total Assets	1,477	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.3	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	1.7	18.88	5.16	11.43	38.56	41.33
Current Portion of Long-Term Debt	-	0.53	-	-	-	-
Other Current Liabilities	10.6	-	-	-	-	15.69
Long-Term Debt	52.8	2.16	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.77	-
Total Liabilities	93.5	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52.9	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	1,331	97.65	68.22	96.29	91.71	91.53
Shareholders' Equity	1,384	1,303	973.59	963.05	936.92	876.25
Total Liabilities & Equity	1,477	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	54.5	21.57	5.16	11.43	38.56	41.33
Net Cash (Debt)	16.7	270.62	219.93	420.48	212.23	62.26
Net Cash Growth	-85.25%	23.05%	-47.70%	98.12%	240.86%	66.33%
Net Cash Per Share	0.32	5.12	4.16	7.95	4.01	1.18
Filing Date Shares Outstanding	52.77	52.87	52.87	52.87	52.87	52.87
Total Common Shares Outstanding	52.77	52.87	52.87	52.87	52.87	52.87
Working Capital	771.5	553.78	650.05	827.05	616.91	374.61
Book Value Per Share	26.23	24.65	18.42	18.22	17.72	16.58
Tangible Book Value	1,384	1,303	973.56	963	936.84	876.1
Tangible Book Value Per Share	26.23	24.65	18.42	18.22	17.72	16.57

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 8, 2026

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