Black Rose Industries Limited (BOM:514183)
India · Delayed Price · Currency is INR 111.00
+3.75 (3.50%)
At close: Aug 19, 2026
Black Rose Industries 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 | - | 100.45 | 19.86 | 106.07 | 88.32 | 87.24 |
Short-Term Investments | - | 200.05 | 5 | 20 | 47.5 | 44.02 |
Trading Asset Securities | - | - | - | 122.75 | - | - |
Cash & Short-Term Investments | 300.5 | 300.5 | 24.86 | 248.81 | 135.82 | 131.25 |
Cash Growth | 230.99% | 1108.91% | -90.01% | 83.19% | 3.48% | 312.85% |
Accounts Receivable | - | 696.06 | 670.03 | 667.58 | 589.21 | 663.14 |
Other Receivables | - | - | 3.35 | 4.53 | 4.53 | 8.5 |
Receivables | - | 696.14 | 675.41 | 672.17 | 593.92 | 672.29 |
Inventory | - | 479.94 | 714.74 | 384.11 | 295.33 | 462.65 |
Prepaid Expenses | - | - | 9.27 | 5.55 | 5.48 | 3.76 |
Other Current Assets | - | 53.94 | 221.37 | 109.73 | 89.72 | 17.11 |
Total Current Assets | - | 1,531 | 1,646 | 1,420 | 1,120 | 1,287 |
Property, Plant & Equipment | - | 461.71 | 437.92 | 450 | 458.25 | 443.52 |
Long-Term Investments | - | 0.03 | - | - | - | - |
Other Intangible Assets | - | 65.2 | 46.99 | 32.61 | 23.02 | 10.69 |
Other Long-Term Assets | - | 18.91 | 12.37 | 22.23 | 20.09 | 21.84 |
Total Assets | - | 2,079 | 2,143 | 1,925 | 1,622 | 1,763 |
Liabilities
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 | - | 250.59 | 396.51 | 341.18 | 212.83 | 313.36 |
Accrued Expenses | - | 3.22 | 8.6 | 10.01 | 13.74 | 31.14 |
Short-Term Debt | - | - | 87.4 | 14.15 | 17.66 | 103.77 |
Current Portion of Long-Term Debt | - | 1.49 | 5.18 | 5.52 | 2.77 | 2.59 |
Current Portion of Leases | - | 2.84 | 1.55 | 1.37 | 1.13 | - |
Current Income Taxes Payable | - | 21.73 | 8.86 | 1.97 | 8.84 | 5.97 |
Current Unearned Revenue | - | - | 14.1 | 1.16 | 0.54 | 5.21 |
Other Current Liabilities | - | 48.73 | 31.99 | 33.17 | 20.69 | 3.23 |
Total Current Liabilities | - | 328.6 | 554.18 | 408.51 | 278.18 | 465.27 |
Long-Term Debt | - | - | 15.28 | 19.88 | 29.58 | 30.08 |
Long-Term Leases | - | 10.03 | 0.72 | 1.34 | 0.22 | 1.19 |
Pension & Post-Retirement Benefits | - | - | 6.55 | 6.89 | 7.13 | 5.92 |
Long-Term Deferred Tax Liabilities | - | 35.96 | 37.01 | 37.22 | 34.67 | 36.21 |
Other Long-Term Liabilities | - | 10.18 | 0.58 | 0.68 | 1.07 | 0.97 |
Total Liabilities | - | 384.76 | 614.32 | 474.51 | 350.85 | 539.64 |
Shareholders' Equity
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 | - | 51 | 51 | 51 | 51 | 51 |
Additional Paid-In Capital | - | - | 64.47 | 64.47 | 64.47 | 64.47 |
Retained Earnings | - | - | 1,410 | 1,333 | 1,147 | 1,106 |
Comprehensive Income & Other | - | 1,643 | 2.67 | 2.71 | 8.2 | 1.9 |
Shareholders' Equity | 1,694 | 1,694 | 1,529 | 1,451 | 1,271 | 1,223 |
Total Liabilities & Equity | - | 2,079 | 2,143 | 1,925 | 1,622 | 1,763 |
Additional Metrics
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 | 14.36 | 14.36 | 110.12 | 42.25 | 51.35 | 137.63 |
Net Cash (Debt) | 286.14 | 286.14 | -85.26 | 206.57 | 84.47 | -6.38 |
Net Cash Growth | - | - | - | 144.55% | - | - |
Net Cash Per Share | 5.61 | 5.61 | -1.67 | 4.05 | 1.66 | -0.13 |
Filing Date Shares Outstanding | 51.01 | 50.9 | 51 | 51 | 51 | 51 |
Total Common Shares Outstanding | 51.01 | 50.9 | 51 | 51 | 51 | 51 |
Working Capital | - | 1,202 | 1,091 | 1,012 | 842.09 | 821.8 |
Book Value Per Share | 33.29 | 33.29 | 29.97 | 28.45 | 24.92 | 23.99 |
Tangible Book Value | 1,629 | 1,629 | 1,482 | 1,418 | 1,248 | 1,213 |
Tangible Book Value Per Share | 32.01 | 32.01 | 29.05 | 27.81 | 24.47 | 23.78 |
Buildings | - | - | 146.52 | 158.34 | 155.06 | 145.69 |
Machinery | - | - | 500.92 | 491.46 | 464.17 | 419.1 |
Construction In Progress | - | - | 52.15 | 45.8 | 61.29 | 73.6 |
Leasehold Improvements | - | - | 2.64 | - | - | - |