BLS Infotech Limited (BOM:531175)
India
· Delayed Price · Currency is INR 1.370
-0.050 (-3.52%)
At close: Feb 24, 2025
BLS Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.21 | 0.33 | 0.05 | 0.09 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.21 | 0.33 | 0.05 | 0.09 | 0.02 | Upgrade
|
| Cash Growth | -9.72% | -35.93% | 595.83% | -47.83% | 300.00% | -43.90% | Upgrade
|
| Accounts Receivable | - | 45.46 | 45.46 | 45.42 | 46.42 | 46.42 | Upgrade
|
| Receivables | - | 64.79 | 64.41 | 63.95 | 63.79 | 63.89 | Upgrade
|
| Other Current Assets | - | 3.57 | 3.58 | 3.58 | 3.6 | 3.48 | Upgrade
|
| Total Current Assets | - | 68.58 | 68.32 | 67.57 | 67.48 | 67.4 | Upgrade
|
| Other Long-Term Assets | - | 340.8 | 340.8 | 340.8 | 340.8 | 340.8 | Upgrade
|
| Total Assets | - | 409.37 | 409.12 | 408.37 | 408.28 | 408.19 | Upgrade
|
| Accrued Expenses | - | 1.99 | 1.77 | 1.06 | 1.01 | 0.98 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 2.01 | 1.78 | 1.07 | 1.03 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 2 | 1.78 | 1.07 | 1.03 | 0.99 | Upgrade
|
| Common Stock | - | 437.7 | 437.7 | 437.7 | 437.7 | 437.7 | Upgrade
|
| Retained Earnings | - | -30.33 | -30.36 | -30.4 | -30.44 | -30.49 | Upgrade
|
| Shareholders' Equity | 407.81 | 407.37 | 407.34 | 407.3 | 407.25 | 407.21 | Upgrade
|
| Total Liabilities & Equity | - | 409.37 | 409.12 | 408.37 | 408.28 | 408.19 | Upgrade
|
| Net Cash (Debt) | 0.93 | 0.21 | 0.33 | 0.05 | 0.09 | 0.02 | Upgrade
|
| Net Cash Growth | -9.72% | -35.93% | 595.83% | -47.83% | 300.00% | -43.90% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 437.69 | 437.69 | 437.69 | 437.69 | 437.69 | Upgrade
|
| Total Common Shares Outstanding | - | 437.69 | 437.69 | 437.69 | 437.69 | 437.69 | Upgrade
|
| Working Capital | - | 66.57 | 66.54 | 66.5 | 66.45 | 66.41 | Upgrade
|
| Book Value Per Share | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Tangible Book Value | 407.81 | 407.37 | 407.34 | 407.3 | 407.25 | 407.21 | Upgrade
|
| Tangible Book Value Per Share | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.