BLS E-Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,618	706.78	303.36	157.06	60.5
Short-Term Investments	-	196.71	2,190	266.19	-
Trading Asset Securities	1,262	1,100	149.36	-	-
Cash & Short-Term Investments	3,881	2,004	2,643	423.26	60.5
Cash Growth	93.69%	-24.18%	524.34%	599.64%	-19.33%
Accounts Receivable	1,192	934.29	251.89	182.24	85.41
Other Receivables	-	35.4	47.33	5.93	1.74
Receivables	1,192	969.69	299.22	188.17	87.16
Inventory	1.98	4.87	15.96	5.56	-
Prepaid Expenses	-	4.73	3.55	-	1.06
Other Current Assets	262.5	76.55	123.61	85.33	119.32
Total Current Assets	5,338	3,059	3,085	702.31	268.03
Property, Plant & Equipment	276.43	227.84	114.19	60.02	65.52
Long-Term Investments	160.46	1,929	960.68	72.1	81.19
Goodwill	1,670	1,357	814.86	814.86	80.07
Other Intangible Assets	0.09	0.12	0.16	0.21	0.17
Long-Term Deferred Tax Assets	0.85	9.07	7.76	26.76	28.04
Other Long-Term Assets	174.27	140.42	114.09	118.4	36.29
Total Assets	7,619	6,724	5,097	1,795	559.29
Accounts Payable	820.56	545.44	32.22	24.92	79.44
Accrued Expenses	7.87	756.71	512.28	512.43	156.38
Short-Term Debt	-	-	-	-	15
Current Portion of Leases	35.59	34.91	21.35	13.1	9.3
Other Current Liabilities	1,007	150.32	92.6	88.34	18.2
Total Current Liabilities	1,871	1,487	658.45	638.79	278.32
Long-Term Debt	-	-	-	-	72.61
Long-Term Leases	25.73	36.37	51.73	38.73	55.27
Pension & Post-Retirement Benefits	18.21	11.5	5.25	2.62	2.43
Other Long-Term Liabilities	6.06	5.6	3.62	-	-
Total Liabilities	1,921	1,541	719.05	680.14	408.62
Common Stock	908.57	908.57	908.57	667.27	0.1
Additional Paid-In Capital	-	2,912	2,917	229.13	-
Retained Earnings	-	1,083	562.66	248.67	144.85
Comprehensive Income & Other	4,316	-76.12	-77.14	-75.65	5.72
Total Common Equity	5,225	4,827	4,311	1,069	150.67
Minority Interest	473.42	355.74	66.41	45.12	-
Shareholders' Equity	5,698	5,183	4,378	1,115	150.67
Total Liabilities & Equity	7,619	6,724	5,097	1,795	559.29
Total Debt	61.32	71.29	73.08	51.83	152.18
Net Cash (Debt)	3,819	1,932	2,569	371.43	-91.68
Net Cash Growth	97.67%	-24.80%	591.79%	-	-
Net Cash Per Share	42.05	21.27	36.37	5.94	-1.52
Filing Date Shares Outstanding	90.99	90.86	90.86	66.73	60.13
Total Common Shares Outstanding	90.99	90.86	90.86	66.73	60.13
Working Capital	3,467	1,572	2,426	63.52	-10.29
Book Value Per Share	57.42	53.13	47.45	16.03	2.51
Tangible Book Value	3,555	3,470	3,496	254.33	70.44
Tangible Book Value Per Share	39.07	38.19	38.48	3.81	1.17
Machinery	-	108.01	67.64	21.21	9.01
Construction In Progress	-	107.49	-	-	-