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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	7,365	1,045	1,547	964.89	937.28	1,092
Short-Term Investments	292.35	5,997	1,325	1,744	2,105	2,102
Trading Asset Securities	-	158.78	444.99	892.64	755.4	-
Cash & Short-Term Investments	7,657	7,200	3,317	3,601	3,798	3,194
Cash Growth	120.48%	117.07%	-7.89%	-5.18%	18.91%	-18.21%
Accounts Receivable	306.06	273.5	208.41	1,266	2,145	2,877
Other Receivables	-	57.61	4.73	-	0.1	99.5
Receivables	482.35	455.16	248.96	1,266	2,146	3,037
Prepaid Expenses	-	51.08	56.64	46	59.4	56.2
Other Current Assets	1,206	1,264	1,940	792.66	1,023	730.8
Total Current Assets	9,346	8,971	5,563	5,706	7,026	7,018
Property, Plant & Equipment	749.88	452.15	392.32	306.81	212.2	152.3
Long-Term Investments	2,669	1,641	213.01	160.39	1,422	46.7
Other Intangible Assets	-	-	0.26	0.59	1.04	1.3
Long-Term Deferred Tax Assets	2,332	2,473	-	-	-	-
Long-Term Deferred Charges	-	8.47	3.42	-	-	-
Other Long-Term Assets	221.69	465.69	275.61	369.2	335.38	416.5
Total Assets	15,681	14,328	6,543	6,543	8,997	7,647
Accounts Payable	215.68	177	148.07	161.01	270.98	189.5
Accrued Expenses	71.64	250.21	165.79	141.7	138.01	117.4
Short-Term Debt	-	-	1,690	1,658	1,825	2,679
Current Portion of Long-Term Debt	182.21	138.02	18.66	-	45	624.1
Current Portion of Leases	34.11	28.13	26.98	18.01	24.17	24.2
Current Income Taxes Payable	-	-	0.52	1.2	1.68	-
Current Unearned Revenue	874.4	781.92	564.58	414	251.41	38.5
Other Current Liabilities	805.38	271.91	646.51	490.52	444.05	575.6
Total Current Liabilities	2,183	1,647	3,261	2,885	3,000	4,248
Long-Term Debt	104.65	159.14	28.46	-	120	641.9
Long-Term Leases	156.33	53.12	77.72	99.09	-	24.7
Long-Term Unearned Revenue	55.95	52.76	27.9	-	-	-
Pension & Post-Retirement Benefits	42.76	40.66	34.86	32	25.77	21.7
Total Liabilities	2,543	1,953	3,430	3,016	3,146	4,936
Common Stock	180.72	177.41	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	25,072	19,672	19,672	19,672	14,591
Retained Earnings	-	-14,313	-18,133	-18,322	-15,420	-12,574
Comprehensive Income & Other	12,957	1,439	1,572	2,174	1,596	690.8
Total Common Equity	13,138	12,375	3,110	3,524	5,848	2,708
Shareholders' Equity	13,138	12,375	3,113	3,527	5,851	2,710
Total Liabilities & Equity	15,681	14,328	6,543	6,543	8,997	7,647
Total Debt	477.3	378.41	1,842	1,775	2,014	3,994
Net Cash (Debt)	7,180	6,822	1,475	1,826	1,784	-799.3
Net Cash Growth	239.40%	362.47%	-19.21%	2.35%	-	-
Net Cash Per Share	37.12	38.15	8.01	9.97	9.93	-7.78
Filing Date Shares Outstanding	182.47	177.41	56.57	56.57	177.75	56.57
Total Common Shares Outstanding	182.47	177.41	56.57	56.57	177.75	56.57
Working Capital	7,163	7,324	2,302	2,821	4,026	2,770
Book Value Per Share	72.00	69.76	54.99	62.30	32.90	47.88
Tangible Book Value	13,138	12,375	3,110	3,523	5,847	2,707
Tangible Book Value Per Share	72.00	69.76	54.98	62.29	32.90	47.85
Machinery	-	970.92	617.72	498.03	402.2	191.8
Leasehold Improvements	-	75.14	74.06	74.01	72.46	72

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