BLS — BLS International Services Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,054	4,389	9,716	9,958	15,975
Net Total Accounts Receivable
Net Total Receivables	575	708	968	1,217	1,706
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,007	5,694	11,142	11,422	18,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	842	986	1,683	3,316	4,690
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,333	9,454	16,164	28,370	37,701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	543	1,002	1,447	4,952	6,277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	635	1,425	4,088	11,062	13,066
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,698	8,029	12,076	17,308	24,635
Total Liabilities & Shareholders' Equity	6,333	9,454	16,164	28,370	37,701
Total Common Shares Outstanding