Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
- Bharti Airtel share price
- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
- Bharat Electronics share price
- ₹295.100.48%
- Indian Oil Corp share price
- ₹134.300.34%
- Bank Of Baroda share price
- ₹242.700.75%
Black Box Balance Sheet Annual
Trade363.70 -5.05 (-1.37%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 213.93 | 199.80 | 301.04 | 353.50 |
| Cashand Short Term Investments | 213.93 | 199.80 | 362.60 | 539.06 |
| Accounts Receivable- Trade Net | 633.21 | 530.32 | 418.78 | 243.62 |
| Total Receivables Net | 1,163.17 | 1,237.04 | 938.65 | 645.15 |
| Total Inventory | 262.45 | 380.12 | 241.37 | 154.98 |
| Prepaid Expenses | 47.08 | 220.35 | 210.65 | 144.52 |
| Other Current Assets Total | 126.78 | 46.62 | 53.45 | 70.68 |
| Total Current Assets | 1,813.41 | 2,083.93 | 1,806.72 | 1,554.39 |
| Property/ Plant/ Equipment Total- Gross | 651.40 | 736.82 | 688.98 | 537.88 |
| Accumulated Depreciation Total | -240.38 | -317.15 | -304.26 | -228.08 |
| Property/ Plant/ Equipment Total- Net | 411.02 | 419.67 | 384.72 | 309.80 |
| Goodwill Net | 334.11 | 315.96 | 300.35 | 269.18 |
| Intangibles Net | 63.07 | 60.81 | 47.42 | 43.27 |
| Long Term Investments | 32.07 | 30.40 | 18.90 | 23.09 |
| Note Receivable- Long Term | 49.91 | 66.50 | 43.99 | 52.94 |
| Other Long Term Assets Total | 73.63 | 25.06 | 48.09 | 50.44 |
| Total Assets | 2,777.22 | 3,002.33 | 2,650.19 | 2,303.11 |
| Accounts Payable | 698.95 | 1,158.13 | 897.95 | 515.61 |
| Accrued Expenses | 117.74 | 125.39 | 148.49 | 132.75 |
| Notes Payable/ Short Term Debt | 13.29 | 21.45 | 25.32 | 16.43 |
| Current Portof LT Debt/ Capital Leases | 70.55 | 80.00 | 109.97 | 98.15 |
| Other Currentliabilities Total | 652.68 | 658.55 | 731.36 | 930.86 |
| Total Current Liabilities | 1,553.21 | 2,043.52 | 1,913.09 | 1,693.80 |
| Long Term Debt | 361.83 | 304.97 | 228.92 | 119.39 |
| Capital Lease Obligations | 266.58 | 221.63 | 116.45 | 94.18 |
| Total Long Term Debt | 628.41 | 526.60 | 345.37 | 213.57 |
| Total Debt | 712.25 | 628.05 | 480.66 | 328.15 |
| Other Liabilities Total | 114.68 | 136.19 | 131.33 | 189.04 |
| Total Liabilities | 2,296.30 | 2,706.31 | 2,389.79 | 2,096.41 |
| Common Stock Total | 33.61 | 33.58 | 32.81 | 32.53 |
| Additional Paid- In Capital | 272.94 | 272.53 | 223.11 | 220.36 |
| Retained Earnings( Accumulated Deficit) | 174.35 | 23.32 | -1.42 | -70.71 |
| Other Equity Total | 0.02 | -33.41 | 5.90 | 24.52 |
| Total Equity | 480.92 | 296.02 | 260.40 | 206.70 |
| Total Liabilities Shareholders' Equity | 2,777.22 | 3,002.33 | 2,650.19 | 2,303.11 |
| Total Common Shares Outstanding | 16.80 | 16.79 | 3.28 | 3.25 |
| Tangible Book Valueper Share Common Eq | 4.98 | -4.81 | -26.63 | -32.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | 0.00 | 42.66 |
| Short Term Investments | - | - | 61.56 | 142.90 |
*All figures in crores except per share values
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