BLB Limited (NSE:BLBLIMITED)
India
· Delayed Price · Currency is INR 17.20
-0.08 (-0.46%)
Mar 10, 2026, 12:03 PM IST
BLB Limited 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 | - | 37.84 | 132.7 | 58.06 | 5.44 | 8.21 | Upgrade
|
| Trading Asset Securities | - | 187.25 | 299.21 | 192.73 | 98.15 | 56.35 | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.57 | 1.57 | Upgrade
|
| Other Receivables | - | 12.79 | 13.93 | 14.89 | 16.72 | 15.05 | Upgrade
|
| Property, Plant & Equipment | - | 41.2 | 41.19 | 113.58 | 116.47 | 118.89 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.05 | 0.08 | 0.15 | 0.22 | Upgrade
|
| Investments in Debt & Equity Securities | - | 113.58 | 1.11 | 3.4 | 11.56 | 15.95 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 42.39 | Upgrade
|
| Other Current Assets | - | 421.52 | 402.13 | 392.36 | 312.27 | 235.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.28 | 4.86 | - | 18.52 | 37.29 | Upgrade
|
| Other Long-Term Assets | - | 158.46 | 88.8 | 203.73 | 354.95 | 280.33 | Upgrade
|
| Total Assets | - | 982.94 | 983.97 | 978.82 | 935.8 | 811.36 | Upgrade
|
| Accounts Payable | - | 0.15 | 0.28 | 0.11 | 0.13 | 0.09 | Upgrade
|
| Accrued Expenses | - | 4.03 | 2.43 | 2.46 | 2.41 | 1.96 | Upgrade
|
| Short-Term Debt | - | 5.16 | 11.43 | 38.56 | 41.33 | 27.12 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 15.69 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.77 | - | - | Upgrade
|
| Total Liabilities | - | 9.34 | 20.92 | 41.9 | 59.55 | 29.62 | Upgrade
|
| Common Stock | - | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | Upgrade
|
| Additional Paid-In Capital | - | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | Upgrade
|
| Retained Earnings | - | 827.46 | 788.85 | 767.3 | 706.81 | 612.65 | Upgrade
|
| Comprehensive Income & Other | - | 68.22 | 96.29 | 91.71 | 91.53 | 91.17 | Upgrade
|
| Shareholders' Equity | 1,176 | 973.59 | 963.05 | 936.92 | 876.25 | 781.73 | Upgrade
|
| Total Liabilities & Equity | - | 982.94 | 983.97 | 978.82 | 935.8 | 811.36 | Upgrade
|
| Total Debt | 2 | 5.16 | 11.43 | 38.56 | 41.33 | 27.12 | Upgrade
|
| Net Cash (Debt) | 113.2 | 219.93 | 420.48 | 212.23 | 62.26 | 37.43 | Upgrade
|
| Net Cash Growth | -17.43% | -47.70% | 98.12% | 240.86% | 66.33% | - | Upgrade
|
| Net Cash Per Share | 2.14 | 4.16 | 7.95 | 4.01 | 1.18 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 52.9 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | Upgrade
|
| Total Common Shares Outstanding | 52.9 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | Upgrade
|
| Working Capital | - | 650.05 | 827.05 | 616.91 | 374.61 | 329.05 | Upgrade
|
| Book Value Per Share | 22.21 | 18.42 | 18.22 | 17.72 | 16.58 | 14.79 | Upgrade
|
| Tangible Book Value | 1,176 | 973.56 | 963 | 936.84 | 876.1 | 781.52 | Upgrade
|
| Tangible Book Value Per Share | 22.21 | 18.42 | 18.22 | 17.72 | 16.57 | 14.78 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.