Black Box Limited (NSE:BBOX)
India flag India · Delayed Price · Currency is INR
482.30
+2.90 (0.60%)
Aug 25, 2025, 1:30 PM IST

Black Box Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-2,2942,1411,9993,0173,570
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Cash & Short-Term Investments
2,2942,2942,1411,9993,0173,570
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Cash Growth
3.01%7.14%7.07%-33.73%-15.50%13.03%
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Accounts Receivable
-7,8576,3255,3474,1872,434
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Other Receivables
--5,0396,7485,5663,848
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Receivables
-7,85711,36512,0959,7526,283
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Inventory
-2,0972,4643,6202,2591,488
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Prepaid Expenses
--470.81,6282,1071,445
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Restricted Cash
--83.482.2-73.2
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Other Current Assets
-9,0561,611838.89322,685
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Total Current Assets
-21,30418,13420,26318,06715,544
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Property, Plant & Equipment
-3,5614,1104,1973,8473,098
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Long-Term Investments
-328320.7304--
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Goodwill
-3,3543,3413,1603,0042,692
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Other Intangible Assets
-770.4630.7608.1474.2432.7
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Long-Term Deferred Tax Assets
-231245.7198.2171.4185.4
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Other Long-Term Assets
-1,174989.71,293958.31,079
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Total Assets
-30,72127,77230,02326,52223,031
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Accounts Payable
-5,5566,99011,58110,0895,156
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Accrued Expenses
--1,4842,3811,9483,607
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Short-Term Debt
--132.9255.5255327.6
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Current Portion of Long-Term Debt
-211.1221.8214.5195.9403.8
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Current Portion of Leases
-542.3483.7544.5903.8577.7
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Current Income Taxes Payable
-225.7217.696.981681.5
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Current Unearned Revenue
-4,5865,0125,0504,7175,001
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Other Current Liabilities
-2,496990.8311.3961.61,183
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Total Current Liabilities
-13,61715,53220,43519,15116,938
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Long-Term Debt
-6,3263,6183,0502,2891,194
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Long-Term Leases
-2,3422,6662,2161,165941.8
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Long-Term Unearned Revenue
-411.7537.1548.2509.8247.5
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Other Long-Term Liabilities
-438.2111.8128.7110.1871.2
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Total Liabilities
-23,13422,96327,06323,91820,964
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Common Stock
-338.7336.1335.8328.1325.3
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Additional Paid-In Capital
--2,7292,7252,2312,204
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Retained Earnings
--1,271-105.9-342.9-1,070
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Comprehensive Income & Other
-7,249472.95387.7608.2
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Total Common Equity
7,5877,5874,8092,9602,6042,067
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Shareholders' Equity
7,5877,5874,8092,9602,6042,067
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Total Liabilities & Equity
-30,72127,77230,02326,52223,031
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Total Debt
9,4219,4217,1236,2814,8083,445
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Net Cash (Debt)
-7,127-7,127-4,982-4,281-1,791125.6
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Net Cash Per Share
-42.06-42.15-29.60-25.53-10.800.83
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Filing Date Shares Outstanding
169.79169.35168.03167.9164.06162.64
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Total Common Shares Outstanding
169.79169.35168.03167.9164.06162.64
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Working Capital
-7,6872,602-171.8-1,084-1,394
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Book Value Per Share
44.8044.8028.6217.6315.8712.71
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Tangible Book Value
3,4633,463837.4-807.5-873.7-1,058
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Tangible Book Value Per Share
20.4520.454.98-4.81-5.33-6.50
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Land
---4192.9186.9
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Buildings
--7.9494.7901.1873.2
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Machinery
--2,2442,0062,0301,629
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Leasehold Improvements
--180175.3105.684.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.