BLS E-Services Limited (NSE:BLSE)

BLS E-Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	706.78	303.36	157.06	60.5	75
Short-Term Investments	-	196.71	2,190	266.19	-	-
Trading Asset Securities	-	1,100	149.36	-	-	-
Cash & Short-Term Investments	2,014	2,004	2,643	423.26	60.5	75
Cash Growth	-24.55%	-24.18%	524.34%	599.64%	-19.33%	-
Accounts Receivable	-	934.29	251.89	182.24	85.41	88.47
Other Receivables	-	35.4	47.33	5.93	1.74	9.21
Receivables	-	969.69	299.22	188.17	87.16	102.36
Inventory	-	4.87	15.96	5.56	-	-
Prepaid Expenses	-	4.73	3.55	-	1.06	1.01
Other Current Assets	-	76.55	123.61	85.33	119.32	28.48
Total Current Assets	-	3,059	3,085	702.31	268.03	206.84
Property, Plant & Equipment	-	227.84	114.19	60.02	65.52	1.33
Long-Term Investments	-	1,929	960.68	72.1	81.19	72.28
Goodwill	-	1,357	814.86	814.86	80.07	80.07
Other Intangible Assets	-	0.12	0.16	0.21	0.17	0.01
Long-Term Deferred Tax Assets	-	9.07	7.76	26.76	28.04	25.01
Other Long-Term Assets	-	140.42	114.09	118.4	36.29	20.34
Total Assets	-	6,724	5,097	1,795	559.29	405.87
Accounts Payable	-	545.44	32.22	24.92	79.44	16.11
Accrued Expenses	-	756.71	512.28	512.43	156.38	168.41
Short-Term Debt	-	-	-	-	15	110.16
Current Portion of Leases	-	34.91	21.35	13.1	9.3	-
Other Current Liabilities	-	150.32	92.6	88.34	18.2	12.86
Total Current Liabilities	-	1,487	658.45	638.79	278.32	307.53
Long-Term Debt	-	-	-	-	72.61	-
Long-Term Leases	-	36.37	51.73	38.73	55.27	-
Other Long-Term Liabilities	-	5.6	3.62	-	-	-
Total Liabilities	-	1,541	719.05	680.14	408.62	309.08
Common Stock	-	908.57	908.57	667.27	0.1	0.1
Additional Paid-In Capital	-	2,912	2,917	229.13	-	-
Retained Earnings	-	1,083	562.66	248.67	144.85	91.06
Comprehensive Income & Other	-	-76.12	-77.14	-75.65	5.72	5.64
Total Common Equity	4,827	4,827	4,311	1,069	150.67	96.79
Minority Interest	-	355.74	66.41	45.12	-	-
Shareholders' Equity	5,183	5,183	4,378	1,115	150.67	96.79
Total Liabilities & Equity	-	6,724	5,097	1,795	559.29	405.87
Total Debt	71.29	71.29	73.08	51.83	152.18	110.16
Net Cash (Debt)	1,943	1,932	2,569	371.43	-91.68	-35.16
Net Cash Growth	-25.17%	-24.80%	591.79%	-	-	-
Net Cash Per Share	21.41	21.27	36.37	5.94	-1.52	-0.58
Filing Date Shares Outstanding	90.63	90.86	90.86	66.73	60.13	60.13
Total Common Shares Outstanding	90.63	90.86	90.86	66.73	60.13	60.13
Working Capital	-	1,572	2,426	63.52	-10.29	-100.69
Book Value Per Share	53.04	53.13	47.45	16.03	2.51	1.61
Tangible Book Value	3,470	3,470	3,496	254.33	70.44	16.72
Tangible Book Value Per Share	38.13	38.19	38.48	3.81	1.17	0.28
Machinery	-	108.01	67.64	21.21	9.01	6.83
Construction In Progress	-	107.49	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.