BlackBuck 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	6,384	1,045	1,547	964.89	937.28
Short-Term Investments	92.64	5,997	1,325	1,744	2,105
Trading Asset Securities	-	158.78	444.99	892.64	755.4
Cash & Short-Term Investments	6,476	7,200	3,317	3,601	3,798
Cash Growth	-10.05%	117.07%	-7.89%	-5.18%	18.91%
Accounts Receivable	274.55	273.5	208.41	1,266	2,145
Other Receivables	-	57.61	4.73	-	0.1
Receivables	473.69	455.16	248.96	1,266	2,146
Prepaid Expenses	-	51.08	56.64	46	59.4
Other Current Assets	1,752	1,264	1,940	792.66	1,023
Total Current Assets	8,703	8,971	5,563	5,706	7,026
Property, Plant & Equipment	1,187	452.15	392.32	306.81	212.2
Long-Term Investments	4,211	1,641	213.01	160.39	1,422
Other Intangible Assets	-	-	0.26	0.59	1.04
Long-Term Deferred Tax Assets	2,551	2,473	-	-	-
Long-Term Deferred Charges	-	8.47	3.42	-	-
Other Long-Term Assets	312.89	465.69	275.61	369.2	335.38
Total Assets	17,363	14,328	6,543	6,543	8,997
Accounts Payable	379.13	177	148.07	161.01	270.98
Accrued Expenses	67.85	250.21	165.79	141.7	138.01
Short-Term Debt	-	-	1,690	1,658	1,825
Current Portion of Long-Term Debt	184.26	138.02	18.66	-	45
Current Portion of Leases	61.73	28.13	26.98	18.01	24.17
Current Income Taxes Payable	-	-	0.52	1.2	1.68
Current Unearned Revenue	1,053	781.92	564.58	414	251.41
Other Current Liabilities	864.97	271.91	646.51	490.52	444.05
Total Current Liabilities	2,611	1,647	3,261	2,885	3,000
Long-Term Debt	74.52	159.14	28.46	-	120
Long-Term Leases	271.6	53.12	77.72	99.09	-
Long-Term Unearned Revenue	120.74	52.76	27.9	-	-
Pension & Post-Retirement Benefits	66.38	40.66	34.86	32	25.77
Total Liabilities	3,145	1,953	3,430	3,016	3,146
Common Stock	181.8	177.41	0.1	0.1	0.1
Additional Paid-In Capital	-	25,072	19,672	19,672	19,672
Retained Earnings	-	-14,313	-18,133	-18,322	-15,420
Comprehensive Income & Other	14,037	1,439	1,572	2,174	1,596
Total Common Equity	14,219	12,375	3,110	3,524	5,848
Shareholders' Equity	14,219	12,375	3,113	3,527	5,851
Total Liabilities & Equity	17,363	14,328	6,543	6,543	8,997
Total Debt	592.11	378.41	1,842	1,775	2,014
Net Cash (Debt)	5,884	6,822	1,475	1,826	1,784
Net Cash Growth	-13.74%	362.47%	-19.21%	2.35%	-
Net Cash Per Share	32.15	38.15	8.01	9.97	9.93
Filing Date Shares Outstanding	182.59	177.41	56.57	56.57	177.75
Total Common Shares Outstanding	182.59	177.41	56.57	56.57	177.75
Working Capital	6,091	7,324	2,302	2,821	4,026
Book Value Per Share	77.87	69.76	54.99	62.30	32.90
Tangible Book Value	14,219	12,375	3,110	3,523	5,847
Tangible Book Value Per Share	77.87	69.76	54.98	62.29	32.90
Machinery	-	970.92	617.72	498.03	402.2
Leasehold Improvements	-	75.14	74.06	74.01	72.46

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