BlackBuck Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,045	1,547	964.89	937.28	1,092
Short-Term Investments	-	5,997	1,325	1,744	2,105	2,102
Trading Asset Securities	-	158.78	444.99	892.64	755.4	-
Cash & Short-Term Investments	7,657	7,200	3,317	3,601	3,798	3,194
Cash Growth	120.48%	117.07%	-7.89%	-5.18%	18.91%	-18.21%
Accounts Receivable	-	273.5	208.41	1,266	2,145	2,877
Other Receivables	-	57.61	4.73	-	0.1	99.5
Receivables	-	455.16	248.96	1,266	2,146	3,037
Prepaid Expenses	-	51.08	56.64	46	59.4	56.2
Other Current Assets	-	1,264	1,940	792.66	1,023	730.8
Total Current Assets	-	8,971	5,563	5,706	7,026	7,018
Property, Plant & Equipment	-	452.15	392.32	306.81	212.2	152.3
Long-Term Investments	-	1,641	213.01	160.39	1,422	46.7
Other Intangible Assets	-	-	0.26	0.59	1.04	1.3
Long-Term Deferred Tax Assets	-	2,473	-	-	-	-
Long-Term Deferred Charges	-	8.47	3.42	-	-	-
Other Long-Term Assets	-	465.69	275.61	369.2	335.38	416.5
Total Assets	-	14,328	6,543	6,543	8,997	7,647
Accounts Payable	-	177	148.07	161.01	270.98	189.5
Accrued Expenses	-	250.21	165.79	141.7	138.01	117.4
Short-Term Debt	-	-	1,690	1,658	1,825	2,679
Current Portion of Long-Term Debt	-	138.02	18.66	-	45	624.1
Current Portion of Leases	-	28.13	26.98	18.01	24.17	24.2
Current Income Taxes Payable	-	-	0.52	1.2	1.68	-
Current Unearned Revenue	-	781.92	564.58	414	251.41	38.5
Other Current Liabilities	-	271.91	646.51	490.52	444.05	575.6
Total Current Liabilities	-	1,647	3,261	2,885	3,000	4,248
Long-Term Debt	-	159.14	28.46	-	120	641.9
Long-Term Leases	-	53.12	77.72	99.09	-	24.7
Long-Term Unearned Revenue	-	52.76	27.9	-	-	-
Pension & Post-Retirement Benefits	-	40.66	34.86	32	25.77	21.7
Total Liabilities	-	1,953	3,430	3,016	3,146	4,936
Common Stock	-	177.41	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	25,072	19,672	19,672	19,672	14,591
Retained Earnings	-	-14,313	-18,133	-18,322	-15,420	-12,574
Comprehensive Income & Other	-	1,439	1,572	2,174	1,596	690.8
Total Common Equity	13,138	12,375	3,110	3,524	5,848	2,708
Shareholders' Equity	13,138	12,375	3,113	3,527	5,851	2,710
Total Liabilities & Equity	-	14,328	6,543	6,543	8,997	7,647
Total Debt	477.3	378.41	1,842	1,775	2,014	3,994
Net Cash (Debt)	7,180	6,822	1,475	1,826	1,784	-799.3
Net Cash Growth	239.40%	362.47%	-19.21%	2.35%	-	-
Net Cash Per Share	39.72	38.15	8.01	9.97	9.93	-7.78
Filing Date Shares Outstanding	182.3	177.41	56.57	56.57	177.75	56.57
Total Common Shares Outstanding	182.3	177.41	56.57	56.57	177.75	56.57
Working Capital	-	7,324	2,302	2,821	4,026	2,770
Book Value Per Share	72.00	69.76	54.99	62.30	32.90	47.88
Tangible Book Value	13,138	12,375	3,110	3,523	5,847	2,707
Tangible Book Value Per Share	72.00	69.76	54.98	62.29	32.90	47.85
Machinery	-	970.92	617.72	498.03	402.2	191.8
Leasehold Improvements	-	75.14	74.06	74.01	72.46	72

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