BLS E-Services Ltd
NSE:BLSE
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B
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BLS E-Services Ltd
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Balance Sheet
Balance Sheet Decomposition
BLS E-Services Ltd
BLS E-Services Ltd
Balance Sheet
BLS E-Services Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
93
|
137
|
451
|
303
|
707
|
|
| Cash |
93
|
137
|
451
|
185
|
616
|
|
| Cash Equivalents |
0
|
0
|
0
|
118
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
2 339
|
1 297
|
|
| Total Receivables |
106
|
106
|
220
|
379
|
1 012
|
|
| Accounts Receivables |
89
|
85
|
182
|
287
|
958
|
|
| Other Receivables |
17
|
20
|
37
|
92
|
54
|
|
| Inventory |
0
|
0
|
6
|
28
|
25
|
|
| Other Current Assets |
7
|
26
|
26
|
36
|
19
|
|
| Total Current Assets |
207
|
268
|
702
|
3 085
|
3 059
|
|
| PP&E Net |
1
|
66
|
60
|
114
|
228
|
|
| PP&E Gross |
1
|
66
|
60
|
114
|
228
|
|
| Accumulated Depreciation |
6
|
7
|
10
|
21
|
53
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
80
|
80
|
815
|
815
|
1 357
|
|
| Note Receivable |
10
|
14
|
74
|
90
|
98
|
|
| Long-Term Investments |
72
|
81
|
99
|
961
|
1 929
|
|
| Other Long-Term Assets |
36
|
50
|
44
|
32
|
52
|
|
| Other Assets |
80
|
80
|
815
|
815
|
1 357
|
|
| Total Assets |
406
N/A
|
559
+38%
|
1 795
+221%
|
5 097
+184%
|
6 724
+32%
|
|
| Liabilities | ||||||
| Accounts Payable |
16
|
79
|
25
|
32
|
545
|
|
| Accrued Liabilities |
49
|
8
|
10
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
110
|
24
|
13
|
21
|
35
|
|
| Other Current Liabilities |
132
|
167
|
591
|
592
|
894
|
|
| Total Current Liabilities |
308
|
278
|
639
|
658
|
1 487
|
|
| Long-Term Debt |
0
|
128
|
39
|
52
|
36
|
|
| Minority Interest |
0
|
0
|
45
|
66
|
356
|
|
| Other Liabilities |
2
|
2
|
3
|
9
|
17
|
|
| Total Liabilities |
309
N/A
|
409
+32%
|
725
+77%
|
785
+8%
|
1 897
+141%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
667
|
909
|
909
|
|
| Retained Earnings |
13
|
67
|
171
|
485
|
1 005
|
|
| Additional Paid In Capital |
0
|
0
|
229
|
2 917
|
2 912
|
|
| Other Equity |
83
|
83
|
2
|
1
|
2
|
|
| Total Equity |
97
N/A
|
151
+56%
|
1 069
+610%
|
4 311
+303%
|
4 827
+12%
|
|
| Total Liabilities & Equity |
406
N/A
|
559
+38%
|
1 795
+221%
|
5 097
+184%
|
6 724
+32%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
91
|
|