BlackBuck Limited (NSE:BLACKBUCK)
India · Delayed Price · Currency is INR 523.55
-19.75 (-3.64%)
Jul 29, 2026, 3:30 PM IST
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |