BLB Ltd. (BLBLIMITED) - Financials, balance sheet (quarterly)

15.010000 INR

Last update Jun 25, 3:04 PM IST

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BLB Ltd.

15.01

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	982.9M	1.1B	984.0M	1.0B
Current assets	682.1M	799.1M	848.0M	932.5M
Cash	—	—	132.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.8M	144.6M	132.7M	11.2M
Other short term investments	422.4M	169.2M	408.5M	461.1M
Accounts receivable	—	—	—	—
Other receivables	—	—	8.1M	—
Inventory	187.3M	476.9M	299.2M	446.2M
Prepaid assets	—	—	1.5M	—
Restricted cash	—	—	400.4M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	31.8M	8.4M	202K	9.5M
Non current assets	300.8M	337.9M	136.0M	72.8M
Properties	41.2M	41.7M	2.4M	41.8M
Land and improvements	—	—	34.9M	—
Machinery furniture equipment	—	—	10.1M	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-12.4M	—
Goodwill	0	100K	50K	100K
Investment properties	0	—	0	—
Financial assets	—	—	—	—
Intangible assets	—	—	50K	—
Investments and advances	—	—	—	—
Other non current assets	52.5M	26.3M	—	—
Total liabilities	9.3M	56.1M	20.9M	33.4M
Current liabilities	9.3M	56.1M	20.9M	33.4M
Accounts payable	100K	700K	9.2M	200K
Accrued expenses	—	—	—	—
Short term debt	3M	7.5M	2.5M	15M
Deferred revenue	—	—	—	—
Tax payable	0	27.8M	7.5M	11.6M
Pensions	0	0	8K	0
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	—	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	52.9M	52.9M	52.9M	52.9M
Retained earnings	—	—	563.9M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	973.6M	1.1B	963.1M	971.9M
Additional paid in capital	—	—	50.0M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—