BLBLIMITED — BLB Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for BLB, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	321	451	133	460	383
Net Total Accounts Receivable
Net Total Receivables	7.37	6.11	13.9	2.82	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434	658	848	659	583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	114	41.2	41.2	46.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	936	979	984	983	1,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.5	41.1	20.9	9.34	29
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	59.5	41.9	20.9	9.34	31.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	876	937	963	974	1,303
Total Liabilities & Shareholders' Equity	936	979	984	983	1,334
Total Common Shares Outstanding