NSE:BLS 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	Sep '26 Sep 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	10,852	4,942	2,829	4,141	669.38	369.21
Short-Term Investments	-	7,525	4,443	5,327	3,719	2,685
Trading Asset Securities	4,807	2,522	1,633	247.54	-	-
Cash & Short-Term Investments	15,659	14,988	8,904	9,716	4,389	3,054
Cash Growth	4.22%	68.33%	-8.35%	121.37%	43.69%	14.76%
Accounts Receivable	2,394	1,706	1,217	404.77	326.48	222.63
Other Receivables	-	568.91	539.1	457.32	336.41	262.41
Receivables	2,403	2,275	1,756	862.1	662.9	485.04
Inventory	12.41	8.7	4.87	15.96	5.56	-
Prepaid Expenses	-	149.2	119.99	39.71	9.98	35.56
Other Current Assets	1,384	836.54	636	508.77	626.86	379.47
Total Current Assets	19,458	18,258	11,422	11,142	5,694	3,954
Property, Plant & Equipment	6,173	4,544	3,208	1,683	985.71	841.98
Long-Term Investments	3,343	1,682	2,464	1,834	1,210	1,006
Goodwill	12,114	12,128	10,258	814.21	814.21	80.07
Other Intangible Assets	1,489	552.97	588.3	457.59	537.14	200.49
Long-Term Deferred Tax Assets	86.31	83.41	106.56	23.78	77.12	86.73
Other Long-Term Assets	331.61	452.04	322.7	208.87	135.65	163.68
Total Assets	42,994	37,701	28,370	16,164	9,454	6,333

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,532	1,527	982.67	314.3	294.7	182.61
Accrued Expenses	-	2,061	1,579	393.42	246.02	182.92
Short-Term Debt	-	-	-	-	-	31.18
Current Portion of Long-Term Debt	528.71	525.33	249.08	-	-	-
Current Portion of Leases	490.38	506.74	498.63	58.54	20.73	19.39
Current Income Taxes Payable	175.63	-	-	-	-	-
Other Current Liabilities	4,782	1,639	1,642	680.32	440.35	128.83
Total Current Liabilities	7,508	6,259	4,952	1,447	1,002	544.93
Long-Term Debt	1,439	1,780	2,045	-	-	-
Long-Term Leases	1,862	1,493	1,047	247.42	44.59	61.01
Pension & Post-Retirement Benefits	482.15	135.44	109.9	50.25	36.01	29.11
Long-Term Deferred Tax Liabilities	102.41	159.66	16.36	-	-	-
Other Long-Term Liabilities	6.06	36.39	12.5	3.62	-	-
Total Liabilities	11,400	9,864	8,182	1,748	1,082	635.06

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	411.74	411.74	411.74	411.74	410.82	102.45
Additional Paid-In Capital	-	3,243	3,252	3,258	329.21	-
Retained Earnings	-	18,001	12,486	7,605	6,643	5,297
Treasury Stock	-	-80.57	-0.98	-	-6.68	-5.17
Comprehensive Income & Other	27,842	3,059	1,160	802.13	652.18	303.92
Total Common Equity	28,254	24,635	17,308	12,076	8,029	5,698
Minority Interest	3,340	3,202	2,879	2,340	342.82	0.4
Shareholders' Equity	31,594	27,837	20,188	14,416	8,371	5,698
Total Liabilities & Equity	42,994	37,701	28,370	16,164	9,454	6,333

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	4,320	4,306	3,840	305.96	65.31	111.58
Net Cash (Debt)	11,338	10,683	5,065	9,410	4,324	2,943
Net Cash Growth	3.18%	110.93%	-46.18%	117.64%	46.92%	10.87%
Net Cash Per Share	27.47	25.89	12.28	22.87	10.53	7.17
Filing Date Shares Outstanding	412.15	411.52	411.57	411.34	410.6	409.63
Total Common Shares Outstanding	412.15	411.52	411.57	411.34	410.6	409.63
Working Capital	11,950	11,998	6,470	9,696	4,692	3,409
Book Value Per Share	68.55	59.86	42.05	29.36	19.55	13.91
Tangible Book Value	14,651	11,953	6,462	10,805	6,677	5,417
Tangible Book Value Per Share	35.55	29.05	15.70	26.27	16.26	13.22
Land	-	1,872	1,297	1,085	-	-
Buildings	-	-	-	-	788.47	665.21
Machinery	-	1,517	924.81	616.85	398.18	336.31
Construction In Progress	-	19.45	-	-	-	-
Leasehold Improvements	-	547.48	253.18	146.6	62.54	47.15