BlackBuck Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,476	7,200	3,317	3,601	3,798
Cash Growth	-10.14%	-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	14,219	12,375	3,110	3,524	5,848
Shareholders' Equity	14,219	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	592.11	378.41	1,842	1,775	2,014
Net Cash (Debt)	5,884	5,884	6,822	1,475	1,826	1,784
Net Cash Growth	-13.83%	-13.74%	362.47%	-19.21%	2.35%	-
Net Cash Per Share	32.18	32.15	38.15	8.01	9.97	9.93
Filing Date Shares Outstanding	182.54	182.59	177.41	56.57	56.57	177.75
Total Common Shares Outstanding	182.54	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	77.87	69.76	54.99	62.30	32.90
Tangible Book Value	14,219	14,219	12,375	3,110	3,523	5,847
Tangible Book Value Per Share	77.87	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