BLS E-Services Limited
BLSE.NS
NSE
185.32
INR+8.82(+5.00%)
As of today
BLS E-Services Limited fundamentals
BLSE.NS Balance Sheet
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 74,996,000 | 60,496,000 | 157,064,000 | 303,357,000 | 914,042,000 | |
| Short-Term Investments | 22,310,000 | 94,297,000 | 299,936,000 | 2,346,108,000 | 1,100,020,000 | |
| Total Cash & Short-Term Investments | 97,306,000 | 154,793,000 | 457,000,000 | 2,649,465,000 | 2,014,062,000 | |
| Net Receivables | 98,337,000 | 0 | 189,191,000 | 299,222,000 | 934,286,000 | |
| Inventory | 0 | 0 | 5,563,000 | 15,961,000 | 4,866,000 | |
| Other Current Assets | 11,198,000 | 113,237,000 | 56,585,000 | 120,272,000 | 106,129,000 | |
| Total Current Assets | 206,841,000 | 268,030,000 | 702,311,000 | 3,084,920,000 | 3,059,343,000 | |
| Property, Plant & Equipment (Net) | 1,333,000 | 65,519,000 | 60,019,000 | 114,187,000 | 227,838,000 | |
| Goodwill | 80,065,000 | 80,065,000 | 814,860,000 | 814,860,000 | 1,356,908,000 | |
| Intangible Assets | 8,000 | 166,000 | 209,000 | 157,000 | 115,000 | |
| Goodwill & Intangible Assets | 80,073,000 | 80,231,000 | 815,069,000 | 815,017,000 | 1,357,023,000 | |
| Long-Term Investments | 49,968,000 | -13,111,000 | -200,538,000 | -1,346,706,000 | 1,979,559,000 | |
| Tax Assets | 25,007,000 | 28,042,000 | 26,758,000 | 7,764,000 | 9,074,000 | |
| Other Non-Current Assets | 42,651,000 | 130,582,000 | 391,040,000 | 2,421,475,000 | 90,853,000 | |
| Total Non-Current Assets | 199,032,000 | 291,263,000 | 1,092,348,000 | 2,011,737,000 | 3,664,347,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 405,873,000 | 559,293,000 | 1,794,659,000 | 5,096,657,000 | 6,723,690,000 | |
| Accounts Payable | 16,107,000 | 79,436,000 | 24,918,000 | 32,223,000 | 545,441,000 | |
| Short-Term Debt | 110,157,000 | 24,302,000 | 13,101,000 | 21,354,000 | 34,912,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 24,059,000 | 0 | |
| Other Current Liabilities | 181,266,000 | 174,467,000 | 589,218,000 | 580,812,000 | 907,029,000 | |
| Total Current Liabilities | 307,530,000 | 278,318,000 | 638,791,000 | 658,448,000 | 1,487,382,000 | |
| Long-Term Debt | 0 | 127,874,000 | 38,730,000 | 51,728,000 | 36,374,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 1,553,000 | 2,432,000 | 2,617,000 | 8,873,000 | 17,101,000 | |
| Total Non-Current Liabilities | 1,553,000 | 130,306,000 | 41,347,000 | 60,601,000 | 53,475,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 64,571,000 | 51,831,000 | 73,082,000 | 36,374,000 | |
| Total Liabilities | 309,083,000 | 408,624,000 | 680,138,000 | 719,049,000 | 1,540,857,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 100,000 | 100,000 | 667,265,000 | 908,565,000 | 908,565,000 | |
| Retained Earnings | 91,055,000 | 144,851,000 | 248,665,000 | 562,656,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 153,473,000 | 2,839,980,000 | 3,918,532,000 | |
| Total Stockholders' Equity | 96,790,000 | 150,669,000 | 1,069,403,000 | 4,311,201,000 | 4,827,097,000 | |
| Total Equity | 96,790,000 | 150,669,000 | 1,114,521,000 | 4,377,608,000 | 5,182,833,000 | |
| Total Liabilities & Stockholders' Equity | 405,873,000 | 559,293,000 | 1,794,659,000 | 5,096,657,000 | 6,723,690,000 | |
| Minority Interest | 0 | 0 | 45,118,000 | 66,407,000 | 355,736,000 | |
| Total Liabilities & Total Equity | 405,873,000 | 559,293,000 | 1,794,659,000 | 5,096,657,000 | 6,723,690,000 | |
| Total Investments | 72,278,000 | 81,186,000 | 99,398,000 | 999,402,000 | 3,079,579,000 | |
| Total Debt | 110,157,000 | 152,176,000 | 51,831,000 | 73,082,000 | 71,286,000 | |
| Net Debt | 35,161,000 | 91,680,000 | -105,233,000 | -230,275,000 | -842,756,000 |