Black Box Limited (BOM:500463)

Black Box Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,141	1,999	3,017	3,570	3,159
Cash & Short-Term Investments	2,141	1,999	3,017	3,570	3,159
Cash Growth	7.07%	-33.73%	-15.50%	13.03%	17.48%
Accounts Receivable	6,325	5,347	4,187	2,434	3,753
Other Receivables	5,039	6,748	5,566	3,848	2,929
Receivables	11,365	12,095	9,752	6,283	6,875
Inventory	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	1,611	838.8	932	2,685	2,821
Total Current Assets	18,134	20,263	18,067	15,544	15,469
Property, Plant & Equipment	4,110	4,197	3,847	3,098	2,799
Long-Term Investments	320.7	304	-	-	-
Goodwill	3,341	3,160	3,004	2,692	2,342
Other Intangible Assets	630.7	608.1	474.2	432.7	426
Long-Term Deferred Tax Assets	245.7	198.2	171.4	185.4	202.7
Long-Term Deferred Charges	-	-	-	-	25.6
Other Long-Term Assets	989.7	1,293	958.3	1,079	1,771
Total Assets	27,772	30,023	26,522	23,031	23,056
Accounts Payable	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	221.8	214.5	195.9	403.8	2,153
Current Portion of Leases	483.7	544.5	903.8	577.7	677.7
Current Income Taxes Payable	217.6	96.9	81	681.5	270.6
Current Unearned Revenue	5,012	5,050	4,717	5,001	4,049
Other Current Liabilities	990.8	311.3	961.6	1,183	575.7
Total Current Liabilities	15,532	20,435	19,151	16,938	19,829
Long-Term Debt	3,618	3,050	2,289	1,194	152.1
Long-Term Leases	2,666	2,216	1,165	941.8	653.6
Long-Term Unearned Revenue	537.1	548.2	509.8	247.5	631.7
Other Long-Term Liabilities	111.8	128.7	110.1	871.2	1,735
Total Liabilities	22,963	27,063	23,918	20,964	24,817
Common Stock	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	472.9	5	387.7	608.2	-666.6
Total Common Equity	4,809	2,960	2,604	2,067	-1,761
Shareholders' Equity	4,809	2,960	2,604	2,067	-1,761
Total Liabilities & Equity	27,772	30,023	26,522	23,031	23,056
Total Debt	7,123	6,281	4,808	3,445	6,013
Net Cash (Debt)	-4,982	-4,281	-1,791	125.6	-2,855
Net Cash Per Share	-29.60	-25.53	-10.80	0.83	-19.20
Filing Date Shares Outstanding	168.03	167.9	164.06	162.64	148.72
Total Common Shares Outstanding	168.03	167.9	164.06	162.64	148.72
Working Capital	2,602	-171.8	-1,084	-1,394	-4,360
Book Value Per Share	28.62	17.63	15.87	12.71	-11.84
Tangible Book Value	837.4	-807.5	-873.7	-1,058	-4,530
Tangible Book Value Per Share	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

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.