BLS Polymers Limited (NSE:BLSPOLY)

BLS Polymers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.69	0.12	0.2	3.28	28.95
Cash & Short-Term Investments	6.69	0.12	0.2	3.28	28.95
Cash Growth	5616.24%	-41.21%	-93.94%	-88.66%	-
Accounts Receivable	727.68	739.07	628.13	619.53	621.57
Other Receivables	176.05	125.25	35.09	13.36	6.1
Receivables	903.73	864.31	663.22	632.89	627.67
Inventory	725.89	546.23	624.36	645.91	467.33
Prepaid Expenses	29.3	9.29	3.25	3.76	3.8
Other Current Assets	107.57	153.53	177.37	136.48	67.39
Total Current Assets	1,773	1,573	1,468	1,422	1,195
Property, Plant & Equipment	242.53	198.7	212.21	187.64	160.1
Other Intangible Assets	-	-	0.2	0.25	0.43
Other Long-Term Assets	45.62	19.24	4.09	2.44	0.1
Total Assets	2,061	1,791	1,685	1,613	1,358

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	492.04	274.66	199.76	262.9	241.1
Accrued Expenses	24.28	25.93	34.02	24.97	26.24
Short-Term Debt	480.95	709.19	884.44	822.99	642.25
Current Portion of Long-Term Debt	7.79	23.4	23.2	22.54	-
Current Portion of Leases	4.2	9.29	8.38	7.2	-
Current Income Taxes Payable	49.93	27.4	11.44	11.96	9.92
Current Unearned Revenue	3.74	16.39	-	-	-
Other Current Liabilities	4.82	5.1	5.96	10.01	6.04
Total Current Liabilities	1,068	1,091	1,167	1,163	925.55
Long-Term Debt	28.45	6.64	30.04	50.47	64.06
Long-Term Leases	9.12	4.72	12.05	1.17	-
Pension & Post-Retirement Benefits	5.19	4.97	5.48	4.6	4.37
Long-Term Deferred Tax Liabilities	1.47	4.32	1.88	1.25	10.16
Total Liabilities	1,112	1,112	1,217	1,220	1,004

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	450.32	96.02	96.02	96.02	96.02
Retained Earnings	498.73	582.94	371.58	296.36	258.09
Comprehensive Income & Other	0.29	0.46	0.67	0.2	-
Shareholders' Equity	949.34	679.42	468.27	392.58	354.1
Total Liabilities & Equity	2,061	1,791	1,685	1,613	1,358

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	530.51	753.23	958.09	904.37	706.3
Net Cash (Debt)	-523.82	-753.12	-957.89	-901.09	-677.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.63	-16.72	-21.27	-20.01	-15.04
Filing Date Shares Outstanding	45.03	45.03	45.03	45.03	45.03
Total Common Shares Outstanding	45.03	45.03	45.03	45.03	45.03
Working Capital	705.42	482.13	301.21	259.74	269.59
Book Value Per Share	21.08	15.09	10.40	8.72	7.86
Tangible Book Value	949.34	679.42	468.08	392.33	353.68
Tangible Book Value Per Share	21.08	15.09	10.39	8.71	7.85
Land	-	-	-	-	11.37
Buildings	56.48	37.6	38.86	38.86	48.99
Machinery	201.25	173.51	179.29	151.27	223.42
Construction In Progress	17.41	-	-	-	-
Leasehold Improvements	0.01	0.01	0.01	0.01	1.17

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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