Black Rose Industries Limited (BOM:514183)

Black Rose Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.79	106.07	88.32	87.24	31.79
Short-Term Investments	-	-	-	44.02	-
Trading Asset Securities	-	122.75	-	-	-
Cash & Short-Term Investments	90.79	228.81	88.32	131.25	31.79
Cash Growth	-60.32%	159.07%	-32.71%	312.85%	6.68%
Accounts Receivable	670.03	667.58	589.21	663.14	437.91
Other Receivables	3.78	4.53	4.53	8.5	8.09
Receivables	675.84	672.17	593.92	672.29	446.5
Inventory	714.74	384.11	295.33	462.65	452.86
Prepaid Expenses	-	5.55	5.48	3.76	3.23
Restricted Cash	-	-	-	-	2.28
Other Current Assets	164.27	129.73	137.22	17.11	107.86
Total Current Assets	1,646	1,420	1,120	1,287	1,045
Property, Plant & Equipment	437.92	450	458.25	443.52	414.42
Long-Term Investments	0.03	-	-	-	-
Other Intangible Assets	46.99	32.61	23.02	10.69	6.15
Other Long-Term Assets	12.34	22.23	20.09	21.84	5.03
Total Assets	2,143	1,925	1,622	1,763	1,470
Accounts Payable	396.51	341.18	212.83	313.36	293.05
Accrued Expenses	-	10.01	13.74	31.14	19.33
Short-Term Debt	-	14.15	17.66	103.77	130.64
Current Portion of Long-Term Debt	92.57	5.52	2.77	2.59	5.14
Current Portion of Leases	1.55	1.37	1.13	-	-
Current Income Taxes Payable	8.86	1.97	8.84	5.97	11.22
Current Unearned Revenue	-	1.16	0.54	5.21	-
Other Current Liabilities	54.69	33.17	20.69	3.23	7.42
Total Current Liabilities	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	0.72	1.34	0.22	1.19	2.48
Long-Term Deferred Tax Liabilities	37.01	37.22	34.67	36.21	35.96
Other Long-Term Liabilities	7.13	0.68	1.07	0.97	1.6
Total Liabilities	614.32	474.51	350.85	539.64	540.26
Common Stock	51	51	51	51	51
Additional Paid-In Capital	-	64.47	64.47	64.47	64.47
Retained Earnings	-	1,333	1,147	1,106	810.1
Comprehensive Income & Other	1,478	2.71	8.2	1.9	4.3
Shareholders' Equity	1,529	1,451	1,271	1,223	929.86
Total Liabilities & Equity	2,143	1,925	1,622	1,763	1,470
Total Debt	110.12	42.25	51.35	137.63	166.68
Net Cash (Debt)	-19.33	186.57	36.97	-6.38	-134.89
Net Cash Growth	-	404.67%	-	-	-
Net Cash Per Share	-0.38	3.66	0.72	-0.13	-2.64
Filing Date Shares Outstanding	50.99	51	51	51	51
Total Common Shares Outstanding	50.99	51	51	51	51
Working Capital	1,091	1,012	842.09	821.8	577.72
Book Value Per Share	29.98	28.45	24.92	23.99	18.23
Tangible Book Value	1,482	1,418	1,248	1,213	923.71
Tangible Book Value Per Share	29.06	27.81	24.47	23.78	18.11
Buildings	-	158.34	155.06	145.69	145.69
Machinery	-	491.46	464.17	419.1	378.22
Construction In Progress	-	45.8	61.29	73.6	64.03

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