BLS International Services Limited (NSE: BLS)

NSE: BLS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,121	4,141	669.38	369.21	351.51	220.01
Short-Term Investments	931.3	5,327	3,719	2,685	2,310	2,003
Trading Asset Securities	-	247.54	-	-	-	-
Cash & Short-Term Investments	11,052	9,716	4,389	3,054	2,662	2,223
Cash Growth	75.30%	121.37%	43.69%	14.76%	19.74%	32.42%
Accounts Receivable	544.26	404.77	326.48	222.63	1,002	1,127
Other Receivables	-	457.32	336.41	262.41	209.46	150.73
Receivables	544.26	862.1	662.9	485.04	1,211	1,278
Inventory	27.55	15.96	5.56	-	-	-
Prepaid Expenses	-	39.71	9.98	35.56	16.06	21.38
Other Current Assets	1,233	508.77	626.86	379.47	239.65	347.49
Total Current Assets	12,857	11,142	5,694	3,954	4,129	3,870
Property, Plant & Equipment	2,682	1,683	985.71	841.98	245.96	229.87
Long-Term Investments	977.28	1,834	1,210	1,006	257.52	287.78
Goodwill	6,652	814.21	814.21	80.07	80.07	80.07
Other Intangible Assets	448.46	457.59	537.14	200.49	50.24	101.74
Long-Term Deferred Tax Assets	122.87	23.78	77.12	86.73	67.2	55.01
Other Long-Term Assets	86.24	208.87	135.65	163.68	151.29	65.92
Total Assets	23,825	16,164	9,454	6,333	4,981	4,692
Accounts Payable	450.26	314.3	294.7	182.61	96.42	164.75
Accrued Expenses	4.87	393.42	246.02	182.92	148.46	147.01
Short-Term Debt	-	-	-	31.18	-	-
Current Portion of Long-Term Debt	254.94	-	-	-	-	8.83
Current Portion of Leases	296.49	58.54	20.73	19.39	4	0.93
Current Income Taxes Payable	-	-	-	-	0.93	3.98
Other Current Liabilities	2,743	680.32	440.35	128.83	98.82	54.48
Total Current Liabilities	3,749	1,447	1,002	544.93	348.63	379.98
Long-Term Debt	2,294	-	-	-	-	-
Long-Term Leases	943.15	247.42	44.59	61.01	3.33	-
Other Long-Term Liabilities	4.22	3.62	-	-	-	-
Total Liabilities	7,065	1,748	1,082	635.06	381.84	408.41
Common Stock	411.74	411.74	410.82	102.45	102.45	102.45
Additional Paid-In Capital	-	3,258	329.21	-	-	-
Retained Earnings	-	7,605	6,643	5,297	4,312	3,858
Treasury Stock	-	-	-6.68	-5.17	-19.69	-
Comprehensive Income & Other	13,868	802.13	652.18	303.92	203.5	324.09
Total Common Equity	14,280	12,076	8,029	5,698	4,598	4,285
Minority Interest	2,481	2,340	342.82	0.4	1.1	-0.68
Shareholders' Equity	16,761	14,416	8,371	5,698	4,599	4,284
Total Liabilities & Equity	23,825	16,164	9,454	6,333	4,981	4,692
Total Debt	3,789	305.96	65.31	111.58	7.33	9.76
Net Cash (Debt)	7,263	9,410	4,324	2,943	2,654	2,213
Net Cash Growth	19.32%	117.64%	46.92%	10.87%	19.94%	69.78%
Net Cash Per Share	17.64	22.87	10.53	7.17	6.48	5.40
Filing Date Shares Outstanding	411.41	411.34	410.6	409.63	409.15	409.8
Total Common Shares Outstanding	411.41	411.34	410.6	409.63	409.15	409.8
Working Capital	9,108	9,696	4,692	3,409	3,780	3,490
Book Value Per Share	34.71	29.36	19.55	13.91	11.24	10.46
Tangible Book Value	7,179	10,805	6,677	5,417	4,468	4,103
Tangible Book Value Per Share	17.45	26.27	16.26	13.22	10.92	10.01
Buildings	-	1,085	788.47	665.21	122.02	80.76
Machinery	-	616.85	398.18	336.31	309.01	311.58
Leasehold Improvements	-	146.6	62.54	47.15	42.55	41.36

Source: S&P Capital IQ. Standard template. Financial Sources.