Black Box Limited (BOM: 500463)

Black Box Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,908	2,141	1,999	3,017	3,570	3,159
Cash & Short-Term Investments	2,908	2,141	1,999	3,017	3,570	3,159
Cash Growth	45.65%	7.07%	-33.73%	-15.50%	13.03%	17.48%
Accounts Receivable	6,658	6,325	5,347	4,187	2,434	3,753
Other Receivables	-	5,039	6,748	5,566	3,848	2,929
Receivables	6,658	11,365	12,095	9,752	6,283	6,875
Inventory	2,205	2,464	3,620	2,259	1,488	1,366
Prepaid Expenses	-	470.8	1,628	2,107	1,445	1,174
Restricted Cash	-	83.4	82.2	-	73.2	75.4
Other Current Assets	8,158	1,611	838.8	932	2,685	2,821
Total Current Assets	19,929	18,134	20,263	18,067	15,544	15,469
Property, Plant & Equipment	3,947	4,110	4,197	3,847	3,098	2,799
Long-Term Investments	323.1	320.7	304	-	-	-
Goodwill	3,404	3,341	3,160	3,004	2,692	2,342
Other Intangible Assets	756.9	630.7	608.1	474.2	432.7	426
Long-Term Deferred Tax Assets	247	245.7	198.2	171.4	185.4	202.7
Long-Term Deferred Charges	-	-	-	-	-	25.6
Other Long-Term Assets	1,199	989.7	1,293	958.3	1,079	1,771
Total Assets	29,805	27,772	30,023	26,522	23,031	23,056
Accounts Payable	7,463	6,990	11,581	10,089	5,156	5,478
Accrued Expenses	-	1,484	2,381	1,948	3,607	4,249
Short-Term Debt	-	132.9	255.5	255	327.6	2,377
Current Portion of Long-Term Debt	285.2	221.8	214.5	195.9	403.8	2,153
Current Portion of Leases	535.7	483.7	544.5	903.8	577.7	677.7
Current Income Taxes Payable	108.3	217.6	96.9	81	681.5	270.6
Current Unearned Revenue	4,509	5,012	5,050	4,717	5,001	4,049
Other Current Liabilities	3,202	990.8	311.3	961.6	1,183	575.7
Total Current Liabilities	16,104	15,532	20,435	19,151	16,938	19,829
Long-Term Debt	3,861	3,618	3,050	2,289	1,194	152.1
Long-Term Leases	2,525	2,666	2,216	1,165	941.8	653.6
Long-Term Unearned Revenue	451.2	537.1	548.2	509.8	247.5	631.7
Other Long-Term Liabilities	501.7	111.8	128.7	110.1	871.2	1,735
Total Liabilities	23,442	22,963	27,063	23,918	20,964	24,817
Common Stock	336.2	336.1	335.8	328.1	325.3	297.5
Additional Paid-In Capital	-	2,729	2,725	2,231	2,204	459
Retained Earnings	-	1,271	-105.9	-342.9	-1,070	-1,851
Comprehensive Income & Other	6,027	472.9	5	387.7	608.2	-666.6
Total Common Equity	6,363	4,809	2,960	2,604	2,067	-1,761
Shareholders' Equity	6,363	4,809	2,960	2,604	2,067	-1,761
Total Liabilities & Equity	29,805	27,772	30,023	26,522	23,031	23,056
Total Debt	7,206	7,123	6,281	4,808	3,445	6,013
Net Cash (Debt)	-4,298	-4,982	-4,281	-1,791	125.6	-2,855
Net Cash Per Share	-25.54	-29.60	-25.53	-10.80	0.83	-19.20
Filing Date Shares Outstanding	168.22	168.03	167.9	164.06	162.64	148.72
Total Common Shares Outstanding	168.22	168.03	167.9	164.06	162.64	148.72
Working Capital	3,824	2,602	-171.8	-1,084	-1,394	-4,360
Book Value Per Share	37.82	28.62	17.63	15.87	12.71	-11.84
Tangible Book Value	2,203	837.4	-807.5	-873.7	-1,058	-4,530
Tangible Book Value Per Share	13.09	4.98	-4.81	-5.33	-6.50	-30.46
Land	-	-	4	192.9	186.9	192.4
Buildings	-	7.9	494.7	901.1	873.2	892.1
Machinery	-	2,244	2,006	2,030	1,629	1,617
Leasehold Improvements	-	180	175.3	105.6	84.1	58.4

Source: S&P Capital IQ. Standard template. Financial Sources.