Black Rose Industries Limited (NSE:BLACKROSE)

Black Rose Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	95.14	32.47	19.86	106.07	88.32	87.24
Short-Term Investments	376.15	-	5	20	47.5	44.02
Trading Asset Securities	-	200.05	-	122.75	-	-
Cash & Short-Term Investments	471.29	232.52	24.86	248.81	135.82	131.25
Cash Growth	143.23%	835.42%	-90.01%	83.19%	3.48%	312.85%
Accounts Receivable	678.18	696.06	670.03	667.58	589.21	663.14
Other Receivables	-	2.62	3.35	4.53	4.53	8.5
Receivables	678.19	698.75	673.41	672.17	593.92	672.29
Inventory	679.3	479.94	714.74	384.11	295.33	462.65
Prepaid Expenses	-	9.9	9.27	5.55	5.48	3.76
Other Current Assets	21.66	109.4	221.37	109.73	89.72	17.11
Total Current Assets	1,850	1,531	1,644	1,420	1,120	1,287
Property, Plant & Equipment	472.92	461.71	437.92	450	458.25	443.52
Other Intangible Assets	70.74	65.2	46.99	32.61	23.02	10.69
Other Long-Term Assets	10.23	18.94	12.38	22.23	20.09	21.84
Total Assets	2,408	2,079	2,143	1,925	1,622	1,763

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	467.41	250.59	396.51	341.18	212.83	313.36
Accrued Expenses	-	11.79	8.6	10.01	13.74	31.14
Short-Term Debt	-	0.86	87.4	14.15	17.66	103.77
Current Portion of Long-Term Debt	2.9	0.63	5.18	5.52	2.77	2.59
Current Portion of Leases	6.42	2.84	1.55	1.37	1.13	-
Current Income Taxes Payable	44.98	21.73	8.86	1.97	8.84	5.97
Current Unearned Revenue	-	2.22	14.1	1.16	0.54	5.21
Other Current Liabilities	96.49	37.95	31.99	33.17	20.69	3.23
Total Current Liabilities	618.19	328.6	554.18	408.51	278.18	465.27
Long-Term Debt	-	-	15.27	19.88	29.58	30.08
Long-Term Leases	10.35	10.03	0.72	1.34	0.22	1.19
Pension & Post-Retirement Benefits	-	9.3	6.55	6.89	7.13	5.92
Long-Term Deferred Tax Liabilities	31.02	35.96	37.02	37.22	34.67	36.21
Other Long-Term Liabilities	10.95	0.88	0.58	0.68	1.07	0.97
Total Liabilities	670.51	384.76	614.32	474.51	350.85	539.64

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51	51	51	51	51	51
Additional Paid-In Capital	-	64.47	64.47	64.47	64.47	64.47
Retained Earnings	-	1,579	1,410	1,333	1,147	1,106
Comprehensive Income & Other	1,687	-0.45	2.67	2.71	8.2	1.9
Shareholders' Equity	1,738	1,694	1,529	1,451	1,271	1,223
Total Liabilities & Equity	2,408	2,079	2,143	1,925	1,622	1,763

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.67	14.36	110.12	42.25	51.35	137.63
Net Cash (Debt)	451.62	218.16	-85.26	206.57	84.47	-6.38
Net Cash Growth	306.73%	-	-	144.55%	-	-
Net Cash Per Share	8.86	4.28	-1.67	4.05	1.66	-0.13
Filing Date Shares Outstanding	50.91	51	51	51	51	51
Total Common Shares Outstanding	50.91	51	51	51	51	51
Working Capital	1,232	1,202	1,089	1,012	842.09	821.8
Book Value Per Share	34.13	33.22	29.97	28.45	24.92	23.99
Tangible Book Value	1,667	1,629	1,482	1,418	1,248	1,213
Tangible Book Value Per Share	32.74	31.94	29.05	27.81	24.47	23.78
Buildings	-	190.39	146.52	158.34	155.06	145.69
Machinery	-	511.62	500.92	491.46	464.17	419.1
Construction In Progress	-	23.29	52.15	45.8	61.29	73.6
Leasehold Improvements	-	20.91	2.64	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error