Black Box Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	5,276	2,138	2,141	1,999	3,017
Short-Term Investments	-	29.8	70.5	-	-	-
Cash & Short-Term Investments	5,400	5,306	2,208	2,141	1,999	3,017
Cash Growth	135.43%	140.29%	3.15%	7.07%	-33.73%	-15.50%
Accounts Receivable	-	14,339	7,857	6,325	5,347	4,187
Other Receivables	-	5,236	5,189	5,039	6,748	5,566
Receivables	-	19,575	13,046	11,365	12,095	9,752
Inventory	-	3,230	2,097	2,464	3,620	2,259
Prepaid Expenses	-	1,246	804.2	470.9	1,628	2,107
Restricted Cash	-	93.9	85.5	83.4	82.2	-
Other Current Assets	-	2,912	3,063	1,843	838.8	932
Total Current Assets	-	32,362	21,304	18,367	20,263	18,067
Property, Plant & Equipment	-	4,105	3,561	4,116	4,197	3,847
Long-Term Investments	-	-	328	320.7	304	-
Goodwill	-	3,806	3,354	3,341	3,160	3,004
Other Intangible Assets	-	921.4	770.4	625.2	608.1	474.2
Long-Term Deferred Tax Assets	-	349.6	231	245.7	198.2	171.4
Long-Term Deferred Charges	-	161	213.2	-	-	-
Other Long-Term Assets	-	1,231	960.5	989.6	1,293	958.3
Total Assets	-	42,937	30,721	28,005	30,023	26,522

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	7,898	5,556	7,222	11,581	10,089
Accrued Expenses	-	1,700	1,651	1,484	2,381	1,948
Short-Term Debt	-	147.8	73.8	132.9	255.5	255
Current Portion of Long-Term Debt	-	151.4	137.3	221.8	214.5	195.9
Current Portion of Leases	-	633.2	542.3	483.7	544.5	903.8
Current Income Taxes Payable	-	253.1	225.7	217.6	96.9	81
Current Unearned Revenue	-	5,354	4,586	5,012	5,050	4,717
Other Current Liabilities	-	1,550	844.8	990.8	311.3	961.6
Total Current Liabilities	-	17,688	13,617	15,765	20,435	19,151
Long-Term Debt	-	7,970	6,326	3,618	3,050	2,289
Long-Term Leases	-	2,627	2,342	2,666	2,216	1,165
Long-Term Unearned Revenue	-	410.4	411.7	537.1	548.2	509.8
Pension & Post-Retirement Benefits	-	289.7	292.9	497.9	685	693.4
Other Long-Term Liabilities	-	1,082	145.3	111.8	128.7	110.1
Total Liabilities	-	30,068	23,134	23,195	27,063	23,918

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	355	338.7	336.1	335.8	328.1
Additional Paid-In Capital	-	5,601	2,386	2,729	2,725	2,231
Retained Earnings	-	6,399	4,393	1,271	-105.9	-342.9
Comprehensive Income & Other	-	513.6	469.1	472.9	5	387.7
Total Common Equity	12,869	12,869	7,587	4,809	2,960	2,604
Shareholders' Equity	12,869	12,869	7,587	4,809	2,960	2,604
Total Liabilities & Equity	-	42,937	30,721	28,005	30,023	26,522

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	11,530	11,530	9,421	7,123	6,281	4,808
Net Cash (Debt)	-6,130	-6,224	-7,213	-4,982	-4,281	-1,791
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.32	-36.25	-42.66	-29.60	-25.53	-10.80
Filing Date Shares Outstanding	177.6	177.5	169.35	168.03	167.9	164.06
Total Common Shares Outstanding	177.6	177.5	169.35	168.03	167.9	164.06
Working Capital	-	14,674	7,687	2,602	-171.8	-1,084
Book Value Per Share	72.50	72.50	44.80	28.62	17.63	15.87
Tangible Book Value	8,141	8,141	3,463	842.9	-807.5	-873.7
Tangible Book Value Per Share	45.87	45.87	20.45	5.02	-4.81	-5.33
Land	-	-	-	-	4	192.9
Buildings	-	7.5	7.5	7.5	494.7	901.1
Machinery	-	2,824	2,290	2,245	2,006	2,030
Leasehold Improvements	-	294.6	193.4	180	175.3	105.6