BlackBuck Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	10,258	915.61	1,045	1,547	964.89	937.28
Short-Term Investments	161.4	5,475	5,997	1,325	1,744	2,105
Trading Asset Securities	-	92.64	158.78	444.99	892.64	755.4
Cash & Short-Term Investments	10,420	6,483	7,200	3,317	3,601	3,798
Cash Growth	36.08%	-9.96%	117.07%	-7.89%	-5.18%	18.91%
Accounts Receivable	345.33	274.55	273.5	208.41	1,266	2,145
Other Receivables	-	0.5	57.61	4.73	-	0.1
Receivables	607.03	474.19	455.16	248.96	1,266	2,146
Prepaid Expenses	-	87.09	51.08	56.64	46	59.4
Restricted Cash	-	807.81	-	-	-	-
Other Current Assets	1,643	850.5	1,264	1,940	792.66	1,023
Total Current Assets	12,669	8,703	8,971	5,563	5,706	7,026
Property, Plant & Equipment	1,414	1,187	452.15	392.32	306.81	212.2
Long-Term Investments	408.73	4,118	1,641	213.01	160.39	1,422
Other Intangible Assets	-	-	-	0.26	0.59	1.04
Long-Term Deferred Tax Assets	2,601	2,551	2,473	-	-	-
Long-Term Deferred Charges	-	14.32	8.47	3.42	-	-
Other Long-Term Assets	976.24	391.37	465.69	275.61	369.2	335.38
Total Assets	18,464	17,363	14,328	6,543	6,543	8,997

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	414.18	379.13	177	148.07	161.01	270.98
Accrued Expenses	68.65	198.17	250.21	165.79	141.7	138.01
Short-Term Debt	-	-	-	1,690	1,658	1,825
Current Portion of Long-Term Debt	127.47	184.26	138.02	18.66	-	45
Current Portion of Leases	49.83	61.73	28.13	26.98	18.01	24.17
Current Income Taxes Payable	-	-	-	0.52	1.2	1.68
Current Unearned Revenue	1,346	1,053	781.92	564.58	414	251.41
Other Current Liabilities	838.68	734.65	271.91	646.51	490.52	444.05
Total Current Liabilities	2,844	2,611	1,647	3,261	2,885	3,000
Long-Term Debt	27.27	74.52	159.14	28.46	-	120
Long-Term Leases	235.75	271.6	53.12	77.72	99.09	-
Long-Term Unearned Revenue	141.5	120.74	52.76	27.9	-	-
Pension & Post-Retirement Benefits	64.73	66.38	40.66	34.86	32	25.77
Total Liabilities	3,314	3,145	1,953	3,430	3,016	3,146

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	182.24	181.8	177.41	0.1	0.1	0.1
Additional Paid-In Capital	-	26,271	25,072	19,672	19,672	19,672
Retained Earnings	-	-12,708	-14,313	-18,133	-18,322	-15,420
Comprehensive Income & Other	14,969	473.04	1,439	1,572	2,174	1,596
Total Common Equity	15,151	14,219	12,375	3,110	3,524	5,848
Shareholders' Equity	15,151	14,219	12,375	3,113	3,527	5,851
Total Liabilities & Equity	18,464	17,363	14,328	6,543	6,543	8,997

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	440.32	592.11	378.41	1,842	1,775	2,014
Net Cash (Debt)	9,979	5,891	6,822	1,475	1,826	1,784
Net Cash Growth	38.99%	-13.65%	362.47%	-19.21%	2.35%	-
Net Cash Per Share	54.61	32.19	38.15	8.01	9.97	9.93
Filing Date Shares Outstanding	182.37	181.8	177.41	56.57	56.57	177.75
Total Common Shares Outstanding	182.37	181.8	177.41	56.57	56.57	177.75
Working Capital	9,825	6,091	7,324	2,302	2,821	4,026
Book Value Per Share	83.08	78.21	69.76	54.99	62.30	32.90
Tangible Book Value	15,151	14,219	12,375	3,110	3,523	5,847
Tangible Book Value Per Share	83.08	78.21	69.76	54.98	62.29	32.90
Machinery	-	1,859	970.92	617.72	498.03	402.2
Construction In Progress	-	23.03	-	-	-	-
Leasehold Improvements	-	102.07	75.14	74.06	74.01	72.46