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	2020
Period Ending	Jun '25 Jun 30, 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	2020
Cash & Equivalents	-	1,045	1,547	964.89	937.28	1,092	Upgrade
Short-Term Investments	-	5,997	1,325	1,744	2,105	2,102	Upgrade
Trading Asset Securities	-	158.78	444.99	892.64	755.4	-	Upgrade
Cash & Short-Term Investments	7,208	7,200	3,317	3,601	3,798	3,194	Upgrade
Cash Growth	120.87%	117.07%	-7.89%	-5.18%	18.91%	-18.21%	Upgrade
Accounts Receivable	-	273.5	208.41	1,266	2,145	2,877	Upgrade
Other Receivables	-	57.61	4.73	-	0.1	99.5	Upgrade
Receivables	-	455.16	248.96	1,266	2,146	3,037	Upgrade
Prepaid Expenses	-	51.08	56.64	46	59.4	56.2	Upgrade
Other Current Assets	-	1,264	1,940	792.66	1,023	730.8	Upgrade
Total Current Assets	-	8,971	5,563	5,706	7,026	7,018	Upgrade
Property, Plant & Equipment	-	452.15	392.32	306.81	212.2	152.3	Upgrade
Long-Term Investments	-	1,641	213.01	160.39	1,422	46.7	Upgrade
Other Intangible Assets	-	-	0.26	0.59	1.04	1.3	Upgrade
Long-Term Deferred Tax Assets	-	2,473	-	-	-	-	Upgrade
Long-Term Deferred Charges	-	8.47	3.42	-	-	-	Upgrade
Other Long-Term Assets	-	465.69	275.61	369.2	335.38	416.5	Upgrade
Total Assets	-	14,328	6,543	6,543	8,997	7,647	Upgrade
Accounts Payable	-	177	148.07	161.01	270.98	189.5	Upgrade
Accrued Expenses	-	250.21	165.79	141.7	138.01	117.4	Upgrade
Short-Term Debt	-	-	1,690	1,658	1,825	2,679	Upgrade
Current Portion of Long-Term Debt	-	138.02	18.66	-	45	624.1	Upgrade
Current Portion of Leases	-	28.13	26.98	18.01	24.17	24.2	Upgrade
Current Income Taxes Payable	-	-	0.52	1.2	1.68	-	Upgrade
Current Unearned Revenue	-	781.92	564.58	414	251.41	38.5	Upgrade
Other Current Liabilities	-	271.91	646.51	490.52	444.05	575.6	Upgrade
Total Current Liabilities	-	1,647	3,261	2,885	3,000	4,248	Upgrade
Long-Term Debt	-	159.14	28.46	-	120	641.9	Upgrade
Long-Term Leases	-	53.12	77.72	99.09	-	24.7	Upgrade
Long-Term Unearned Revenue	-	52.76	27.9	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	40.66	34.86	32	25.77	21.7	Upgrade
Total Liabilities	-	1,953	3,430	3,016	3,146	4,936	Upgrade
Common Stock	-	177.41	0.1	0.1	0.1	0.1	Upgrade
Additional Paid-In Capital	-	25,072	19,672	19,672	19,672	14,591	Upgrade
Retained Earnings	-	-14,313	-18,133	-18,322	-15,420	-12,574	Upgrade
Comprehensive Income & Other	-	1,439	1,572	2,174	1,596	690.8	Upgrade
Total Common Equity	12,375	12,375	3,110	3,524	5,848	2,708	Upgrade
Shareholders' Equity	12,375	12,375	3,113	3,527	5,851	2,710	Upgrade
Total Liabilities & Equity	-	14,328	6,543	6,543	8,997	7,647	Upgrade
Total Debt	378.41	378.41	1,842	1,775	2,014	3,994	Upgrade
Net Cash (Debt)	6,829	6,822	1,475	1,826	1,784	-799.3	Upgrade
Net Cash Growth	338.74%	362.47%	-19.21%	2.35%	-	-	Upgrade
Net Cash Per Share	38.75	38.15	8.01	9.97	9.93	-7.78	Upgrade
Filing Date Shares Outstanding	182.14	177.41	56.57	56.57	177.75	56.57	Upgrade
Total Common Shares Outstanding	182.14	177.41	56.57	56.57	177.75	56.57	Upgrade
Working Capital	-	7,324	2,302	2,821	4,026	2,770	Upgrade
Book Value Per Share	115.73	69.76	54.99	62.30	32.90	47.88	Upgrade
Tangible Book Value	12,375	12,375	3,110	3,523	5,847	2,707	Upgrade
Tangible Book Value Per Share	115.73	69.76	54.98	62.29	32.90	47.85	Upgrade
Machinery	-	970.92	617.72	498.03	402.2	191.8	Upgrade
Leasehold Improvements	-	75.14	74.06	74.01	72.46	72	Upgrade

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