Black Box Limited (NSE:BBOX)

Black Box Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,860	2,138	2,141	1,999	3,017	3,570
Cash & Short-Term Investments	2,860	2,138	2,141	1,999	3,017	3,570
Cash Growth	-1.64%	-0.14%	7.07%	-33.73%	-15.50%	13.03%
Accounts Receivable	9,119	7,857	6,325	5,347	4,187	2,434
Other Receivables	-	5,189	5,039	6,748	5,566	3,848
Receivables	9,119	13,046	11,365	12,095	9,752	6,283
Inventory	3,877	2,097	2,464	3,620	2,259	1,488
Prepaid Expenses	-	804.2	470.9	1,628	2,107	1,445
Restricted Cash	-	85.5	83.4	82.2	-	73.2
Other Current Assets	9,495	3,134	1,843	838.8	932	2,685
Total Current Assets	25,351	21,304	18,367	20,263	18,067	15,544
Property, Plant & Equipment	3,891	3,561	4,116	4,197	3,847	3,098
Long-Term Investments	327.4	328	320.7	304	-	-
Goodwill	3,580	3,354	3,341	3,160	3,004	2,692
Other Intangible Assets	730.7	770.4	625.2	608.1	474.2	432.7
Long-Term Deferred Tax Assets	383.8	231	245.7	198.2	171.4	185.4
Other Long-Term Assets	1,128	1,174	989.6	1,293	958.3	1,079
Total Assets	35,392	30,721	28,005	30,023	26,522	23,031
Accounts Payable	5,825	5,556	7,222	11,581	10,089	5,156
Accrued Expenses	-	1,651	1,484	2,381	1,948	3,607
Short-Term Debt	-	73.8	132.9	255.5	255	327.6
Current Portion of Long-Term Debt	162.4	137.3	221.8	214.5	195.9	403.8
Current Portion of Leases	579.4	542.3	483.7	544.5	903.8	577.7
Current Income Taxes Payable	325.1	225.7	217.6	96.9	81	681.5
Current Unearned Revenue	5,000	4,586	5,012	5,050	4,717	5,001
Other Current Liabilities	2,578	844.8	990.8	311.3	961.6	1,183
Total Current Liabilities	14,470	13,617	15,765	20,435	19,151	16,938
Long-Term Debt	7,168	6,326	3,618	3,050	2,289	1,194
Long-Term Leases	2,474	2,342	2,666	2,216	1,165	941.8
Long-Term Unearned Revenue	361.4	411.7	537.1	548.2	509.8	247.5
Pension & Post-Retirement Benefits	-	292.9	497.9	685	693.4	771.7
Other Long-Term Liabilities	1,870	145.3	111.8	128.7	110.1	871.2
Total Liabilities	26,343	23,134	23,195	27,063	23,918	20,964
Common Stock	340.1	338.7	336.1	335.8	328.1	325.3
Additional Paid-In Capital	-	2,386	2,729	2,725	2,231	2,204
Retained Earnings	-	4,393	1,271	-105.9	-342.9	-1,070
Comprehensive Income & Other	8,709	469.1	472.9	5	387.7	608.2
Total Common Equity	9,049	7,587	4,809	2,960	2,604	2,067
Shareholders' Equity	9,049	7,587	4,809	2,960	2,604	2,067
Total Liabilities & Equity	35,392	30,721	28,005	30,023	26,522	23,031
Total Debt	10,384	9,421	7,123	6,281	4,808	3,445
Net Cash (Debt)	-7,523	-7,283	-4,982	-4,281	-1,791	125.6
Net Cash Per Share	-44.16	-43.08	-29.60	-25.53	-10.80	0.83
Filing Date Shares Outstanding	170.04	169.35	168.03	167.9	164.06	162.64
Total Common Shares Outstanding	170.04	169.35	168.03	167.9	164.06	162.64
Working Capital	10,881	7,687	2,602	-171.8	-1,084	-1,394
Book Value Per Share	53.22	44.80	28.62	17.63	15.87	12.71
Tangible Book Value	4,738	3,463	842.9	-807.5	-873.7	-1,058
Tangible Book Value Per Share	27.87	20.45	5.02	-4.81	-5.33	-6.50
Land	-	-	-	4	192.9	186.9
Buildings	-	7.5	7.5	494.7	901.1	873.2
Machinery	-	2,290	2,245	2,006	2,030	1,629
Leasehold Improvements	-	193.4	180	175.3	105.6	84.1

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