Black Box Limited (NSE:BBOX)
India
· Delayed Price · Currency is INR 389.80
-5.55 (-1.40%)
Apr 29, 2025, 3:30 PM IST
Black Box Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,141 | 1,999 | 3,017 | 3,570 | 3,159 | Upgrade
|
| Cash & Short-Term Investments | 2,908 | 2,141 | 1,999 | 3,017 | 3,570 | 3,159 | Upgrade
|
| Cash Growth | 45.65% | 7.07% | -33.73% | -15.50% | 13.03% | 17.48% | Upgrade
|
| Accounts Receivable | - | 6,325 | 5,347 | 4,187 | 2,434 | 3,753 | Upgrade
|
| Other Receivables | - | 5,039 | 6,748 | 5,566 | 3,848 | 2,929 | Upgrade
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| Receivables | - | 11,365 | 12,095 | 9,752 | 6,283 | 6,875 | Upgrade
|
| Inventory | - | 2,464 | 3,620 | 2,259 | 1,488 | 1,366 | Upgrade
|
| Prepaid Expenses | - | 470.8 | 1,628 | 2,107 | 1,445 | 1,174 | Upgrade
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| Restricted Cash | - | 83.4 | 82.2 | - | 73.2 | 75.4 | Upgrade
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| Other Current Assets | - | 1,611 | 838.8 | 932 | 2,685 | 2,821 | Upgrade
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| Total Current Assets | - | 18,134 | 20,263 | 18,067 | 15,544 | 15,469 | Upgrade
|
| Property, Plant & Equipment | - | 4,110 | 4,197 | 3,847 | 3,098 | 2,799 | Upgrade
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| Long-Term Investments | - | 320.7 | 304 | - | - | - | Upgrade
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| Goodwill | - | 3,341 | 3,160 | 3,004 | 2,692 | 2,342 | Upgrade
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| Other Intangible Assets | - | 630.7 | 608.1 | 474.2 | 432.7 | 426 | Upgrade
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| Long-Term Deferred Tax Assets | - | 245.7 | 198.2 | 171.4 | 185.4 | 202.7 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 25.6 | Upgrade
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| Other Long-Term Assets | - | 989.7 | 1,293 | 958.3 | 1,079 | 1,771 | Upgrade
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| Total Assets | - | 27,772 | 30,023 | 26,522 | 23,031 | 23,056 | Upgrade
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| Accounts Payable | - | 6,990 | 11,581 | 10,089 | 5,156 | 5,478 | Upgrade
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| Accrued Expenses | - | 1,484 | 2,381 | 1,948 | 3,607 | 4,249 | Upgrade
|
| Short-Term Debt | - | 132.9 | 255.5 | 255 | 327.6 | 2,377 | Upgrade
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| Current Portion of Long-Term Debt | - | 221.8 | 214.5 | 195.9 | 403.8 | 2,153 | Upgrade
|
| Current Portion of Leases | - | 483.7 | 544.5 | 903.8 | 577.7 | 677.7 | Upgrade
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| Current Income Taxes Payable | - | 217.6 | 96.9 | 81 | 681.5 | 270.6 | Upgrade
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| Current Unearned Revenue | - | 5,012 | 5,050 | 4,717 | 5,001 | 4,049 | Upgrade
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| Other Current Liabilities | - | 990.8 | 311.3 | 961.6 | 1,183 | 575.7 | Upgrade
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| Total Current Liabilities | - | 15,532 | 20,435 | 19,151 | 16,938 | 19,829 | Upgrade
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| Long-Term Debt | - | 3,618 | 3,050 | 2,289 | 1,194 | 152.1 | Upgrade
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| Long-Term Leases | - | 2,666 | 2,216 | 1,165 | 941.8 | 653.6 | Upgrade
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| Long-Term Unearned Revenue | - | 537.1 | 548.2 | 509.8 | 247.5 | 631.7 | Upgrade
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| Other Long-Term Liabilities | - | 111.8 | 128.7 | 110.1 | 871.2 | 1,735 | Upgrade
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| Total Liabilities | - | 22,963 | 27,063 | 23,918 | 20,964 | 24,817 | Upgrade
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| Common Stock | - | 336.1 | 335.8 | 328.1 | 325.3 | 297.5 | Upgrade
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| Additional Paid-In Capital | - | 2,729 | 2,725 | 2,231 | 2,204 | 459 | Upgrade
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| Retained Earnings | - | 1,271 | -105.9 | -342.9 | -1,070 | -1,851 | Upgrade
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| Comprehensive Income & Other | - | 472.9 | 5 | 387.7 | 608.2 | -666.6 | Upgrade
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| Total Common Equity | 6,363 | 4,809 | 2,960 | 2,604 | 2,067 | -1,761 | Upgrade
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| Shareholders' Equity | 6,363 | 4,809 | 2,960 | 2,604 | 2,067 | -1,761 | Upgrade
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| Total Liabilities & Equity | - | 27,772 | 30,023 | 26,522 | 23,031 | 23,056 | Upgrade
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| Total Debt | 7,206 | 7,123 | 6,281 | 4,808 | 3,445 | 6,013 | Upgrade
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| Net Cash (Debt) | -4,298 | -4,982 | -4,281 | -1,791 | 125.6 | -2,855 | Upgrade
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| Net Cash Per Share | -25.51 | -29.60 | -25.53 | -10.80 | 0.83 | -19.20 | Upgrade
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| Filing Date Shares Outstanding | 169.18 | 168.03 | 167.9 | 164.06 | 162.64 | 148.72 | Upgrade
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| Total Common Shares Outstanding | 169.18 | 168.03 | 167.9 | 164.06 | 162.64 | 148.72 | Upgrade
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| Working Capital | - | 2,602 | -171.8 | -1,084 | -1,394 | -4,360 | Upgrade
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| Book Value Per Share | 37.82 | 28.62 | 17.63 | 15.87 | 12.71 | -11.84 | Upgrade
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| Tangible Book Value | 2,203 | 837.4 | -807.5 | -873.7 | -1,058 | -4,530 | Upgrade
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| Tangible Book Value Per Share | 13.09 | 4.98 | -4.81 | -5.33 | -6.50 | -30.46 | Upgrade
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| Land | - | - | 4 | 192.9 | 186.9 | 192.4 | Upgrade
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| Buildings | - | 7.9 | 494.7 | 901.1 | 873.2 | 892.1 | Upgrade
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| Machinery | - | 2,244 | 2,006 | 2,030 | 1,629 | 1,617 | Upgrade
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| Leasehold Improvements | - | 180 | 175.3 | 105.6 | 84.1 | 58.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.