Black Rose Industries Limited (BOM:514183)

Black Rose Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	98.65	19.86	106.07	88.32	87.24	31.79
Short-Term Investments	95.12	5	20	47.5	44.02	-
Trading Asset Securities	-	-	122.75	-	-	-
Cash & Short-Term Investments	193.76	24.86	248.81	135.82	131.25	31.79
Cash Growth	44.99%	-90.01%	83.19%	3.48%	312.85%	6.68%
Accounts Receivable	592.94	670.03	667.58	589.21	663.14	437.91
Other Receivables	-	3.35	4.53	4.53	8.5	8.09
Receivables	595.78	675.41	672.17	593.92	672.29	446.5
Inventory	681.48	714.74	384.11	295.33	462.65	452.86
Prepaid Expenses	-	9.27	5.55	5.48	3.76	3.23
Restricted Cash	-	-	-	-	-	2.28
Other Current Assets	138.16	221.37	109.73	89.72	17.11	107.86
Total Current Assets	1,609	1,646	1,420	1,120	1,287	1,045
Property, Plant & Equipment	463.77	437.92	450	458.25	443.52	414.42
Other Intangible Assets	55.22	46.99	32.61	23.02	10.69	6.15
Other Long-Term Assets	6.04	12.37	22.23	20.09	21.84	5.03
Total Assets	2,134	2,143	1,925	1,622	1,763	1,470
Accounts Payable	349.54	396.51	341.18	212.83	313.36	293.05
Accrued Expenses	1.2	8.6	10.01	13.74	31.14	19.33
Short-Term Debt	-	87.4	14.15	17.66	103.77	130.64
Current Portion of Long-Term Debt	67.3	5.18	5.52	2.77	2.59	5.14
Current Portion of Leases	4.24	1.55	1.37	1.13	-	-
Current Income Taxes Payable	5.07	8.86	1.97	8.84	5.97	11.22
Current Unearned Revenue	-	14.1	1.16	0.54	5.21	-
Other Current Liabilities	93.26	31.99	33.17	20.69	3.23	7.42
Total Current Liabilities	520.61	554.18	408.51	278.18	465.27	466.8
Long-Term Debt	-	15.28	19.88	29.58	30.08	28.42
Long-Term Leases	11.18	0.72	1.34	0.22	1.19	2.48
Pension & Post-Retirement Benefits	-	6.55	6.89	7.13	5.92	4.99
Long-Term Deferred Tax Liabilities	38.18	37.01	37.22	34.67	36.21	35.96
Other Long-Term Liabilities	8.38	0.58	0.68	1.07	0.97	1.6
Total Liabilities	578.35	614.32	474.51	350.85	539.64	540.26
Common Stock	51	51	51	51	51	51
Additional Paid-In Capital	-	64.47	64.47	64.47	64.47	64.47
Retained Earnings	-	1,410	1,333	1,147	1,106	810.1
Comprehensive Income & Other	1,505	2.67	2.71	8.2	1.9	4.3
Shareholders' Equity	1,556	1,529	1,451	1,271	1,223	929.86
Total Liabilities & Equity	2,134	2,143	1,925	1,622	1,763	1,470
Total Debt	82.73	110.12	42.25	51.35	137.63	166.68
Net Cash (Debt)	111.04	-85.26	206.57	84.47	-6.38	-134.89
Net Cash Growth	-	-	144.55%	-	-	-
Net Cash Per Share	2.18	-1.67	4.05	1.66	-0.13	-2.64
Filing Date Shares Outstanding	50.93	51	51	51	51	51
Total Common Shares Outstanding	50.93	51	51	51	51	51
Working Capital	1,089	1,091	1,012	842.09	821.8	577.72
Book Value Per Share	30.55	29.97	28.45	24.92	23.99	18.23
Tangible Book Value	1,501	1,482	1,418	1,248	1,213	923.71
Tangible Book Value Per Share	29.47	29.05	27.81	24.47	23.78	18.11
Buildings	-	146.52	158.34	155.06	145.69	145.69
Machinery	-	500.92	491.46	464.17	419.1	378.22
Construction In Progress	-	52.15	45.8	61.29	73.6	64.03
Leasehold Improvements	-	2.64	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.