BLS E-Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	3,338	303.36	157.06	60.5	75	-
Short-Term Investments	431.14	2,190	266.19	-	-	-
Trading Asset Securities	-	149.36	-	-	-	-
Cash & Short-Term Investments	3,769	2,643	423.26	60.5	75	-
Cash Growth	790.59%	524.34%	599.64%	-19.33%	-	-
Accounts Receivable	361.18	251.89	182.24	85.41	88.47	-
Other Receivables	-	47.33	5.93	1.74	9.21	-
Receivables	361.18	299.22	188.17	87.16	102.36	-
Inventory	27.55	15.96	5.56	-	-	-
Prepaid Expenses	-	-	-	1.06	1.01	-
Other Current Assets	233.73	127.16	85.33	119.32	28.48	-
Total Current Assets	4,392	3,085	702.31	268.03	206.84	-
Property, Plant & Equipment	164.17	114.19	60.02	65.52	1.33	-
Long-Term Investments	121.95	900.5	72.1	81.19	72.28	-
Goodwill	814.86	814.86	814.86	80.07	80.07	-
Other Intangible Assets	0.14	0.16	0.21	0.17	0.01	-
Long-Term Deferred Tax Assets	12.01	7.76	26.76	28.04	25.01	-
Other Long-Term Assets	56.51	174.27	118.4	36.29	20.34	-
Total Assets	5,562	5,097	1,795	559.29	405.87	-
Accounts Payable	38.04	32.22	24.92	79.44	16.11	-
Accrued Expenses	-	512.28	512.43	156.38	168.41	-
Short-Term Debt	-	-	-	15	110.16	-
Current Portion of Leases	23.25	21.35	13.1	9.3	-	-
Other Current Liabilities	800.65	92.6	88.34	18.2	12.86	-
Total Current Liabilities	861.94	658.45	638.79	278.32	307.53	-
Long-Term Debt	-	-	-	72.61	-	-
Long-Term Leases	39.75	51.73	38.73	55.27	-	-
Other Long-Term Liabilities	4.22	3.62	-	-	-	-
Total Liabilities	911.76	719.05	680.14	408.62	309.08	-
Common Stock	908.57	908.57	667.27	0.1	0.1	-
Additional Paid-In Capital	-	2,917	229.13	-	-	-
Retained Earnings	-	562.66	248.67	144.85	91.06	-
Comprehensive Income & Other	3,663	-77.14	-75.65	5.72	5.64	-
Total Common Equity	4,571	4,311	1,069	150.67	96.79	-
Minority Interest	78.31	66.41	45.12	-	-	-
Shareholders' Equity	4,650	4,378	1,115	150.67	96.79	-
Total Liabilities & Equity	5,562	5,097	1,795	559.29	405.87	-
Total Debt	63	73.08	51.83	152.18	110.16	-
Net Cash (Debt)	3,706	2,569	371.43	-91.68	-35.16	-
Net Cash Growth	897.91%	591.79%	-	-	-	-
Net Cash Per Share	44.80	36.37	5.94	-1.52	-0.58	-
Filing Date Shares Outstanding	90.58	90.86	66.73	60.13	60.13	-
Total Common Shares Outstanding	90.58	90.86	66.73	60.13	60.13	-
Working Capital	3,530	2,426	63.52	-10.29	-100.69	-
Book Value Per Share	50.47	47.45	16.03	2.51	1.61	-
Tangible Book Value	3,756	3,496	254.33	70.44	16.72	-
Tangible Book Value Per Share	41.47	38.48	3.81	1.17	0.28	-
Machinery	-	67.64	21.21	9.01	6.83	-

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