- IN₹18.88bn
- IN₹17.25bn
- IN₹5.19bn
- 59
- 16
- 36
- 27
Annual balance sheet for BLS E-Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 93.4 | 137 | 451 | 2,643 | 2,059 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 106 | 220 | 379 | 934 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 207 | 268 | 702 | 3,085 | 3,059 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.33 | 65.5 | 60 | 114 | 228 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 406 | 559 | 1,795 | 5,097 | 6,724 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 308 | 278 | 639 | 658 | 1,487 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 309 | 409 | 725 | 785 | 1,897 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 96.8 | 151 | 1,069 | 4,311 | 4,827 |
Total Liabilities & Shareholders' Equity | 406 | 559 | 1,795 | 5,097 | 6,724 |
Total Common Shares Outstanding |