Black Box Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,400	2,138	2,141	1,999	3,017
Cash & Short-Term Investments	5,400	2,138	2,141	1,999	3,017
Cash Growth	152.61%	-0.14%	7.07%	-33.73%	-15.50%
Accounts Receivable	14,339	7,857	6,325	5,347	4,187
Other Receivables	-	5,189	5,039	6,748	5,566
Receivables	14,339	13,046	11,365	12,095	9,752
Inventory	3,230	2,097	2,464	3,620	2,259
Prepaid Expenses	-	804.2	470.9	1,628	2,107
Restricted Cash	-	85.5	83.4	82.2	-
Other Current Assets	9,394	3,134	1,843	838.8	932
Total Current Assets	32,362	21,304	18,367	20,263	18,067
Property, Plant & Equipment	4,105	3,561	4,116	4,197	3,847
Long-Term Investments	-	328	320.7	304	-
Goodwill	3,806	3,354	3,341	3,160	3,004
Other Intangible Assets	921.4	770.4	625.2	608.1	474.2
Long-Term Deferred Tax Assets	349.6	231	245.7	198.2	171.4
Other Long-Term Assets	1,392	1,174	989.6	1,293	958.3
Total Assets	42,937	30,721	28,005	30,023	26,522
Accounts Payable	7,898	5,556	7,222	11,581	10,089
Accrued Expenses	-	1,651	1,484	2,381	1,948
Short-Term Debt	-	73.8	132.9	255.5	255
Current Portion of Long-Term Debt	299.2	137.3	221.8	214.5	195.9
Current Portion of Leases	633.2	542.3	483.7	544.5	903.8
Current Income Taxes Payable	253.1	225.7	217.6	96.9	81
Current Unearned Revenue	5,354	4,586	5,012	5,050	4,717
Other Current Liabilities	3,250	844.8	990.8	311.3	961.6
Total Current Liabilities	17,688	13,617	15,765	20,435	19,151
Long-Term Debt	7,970	6,326	3,618	3,050	2,289
Long-Term Leases	2,627	2,342	2,666	2,216	1,165
Long-Term Unearned Revenue	410.4	411.7	537.1	548.2	509.8
Pension & Post-Retirement Benefits	-	292.9	497.9	685	693.4
Other Long-Term Liabilities	1,372	145.3	111.8	128.7	110.1
Total Liabilities	30,068	23,134	23,195	27,063	23,918
Common Stock	355	338.7	336.1	335.8	328.1
Additional Paid-In Capital	-	2,386	2,729	2,725	2,231
Retained Earnings	-	4,393	1,271	-105.9	-342.9
Comprehensive Income & Other	12,514	469.1	472.9	5	387.7
Total Common Equity	12,869	7,587	4,809	2,960	2,604
Shareholders' Equity	12,869	7,587	4,809	2,960	2,604
Total Liabilities & Equity	42,937	30,721	28,005	30,023	26,522
Total Debt	11,530	9,421	7,123	6,281	4,808
Net Cash (Debt)	-6,130	-7,283	-4,982	-4,281	-1,791
Net Cash Per Share	-35.71	-43.08	-29.60	-25.53	-10.80
Filing Date Shares Outstanding	177.5	169.35	168.03	167.9	164.06
Total Common Shares Outstanding	177.5	169.35	168.03	167.9	164.06
Working Capital	14,674	7,687	2,602	-171.8	-1,084
Book Value Per Share	72.50	44.80	28.62	17.63	15.87
Tangible Book Value	8,141	3,463	842.9	-807.5	-873.7
Tangible Book Value Per Share	45.87	20.45	5.02	-4.81	-5.33
Land	-	-	-	4	192.9
Buildings	-	7.5	7.5	494.7	901.1
Machinery	-	2,290	2,245	2,006	2,030
Leasehold Improvements	-	193.4	180	175.3	105.6