Black Box Balance Sheet Annual

Trade
BSE: 500463 | NSE: BBOX | ISIN: INE676A01027 | Sector: Computer Networks
246.00 +11.05 (4.70%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 199.80301.04353.50315.87
Cashand Short Term Investments 199.80362.60539.06766.16
Accounts Receivable- Trade Net 530.32418.78243.62361.31
Total Receivables Net 1,237.04938.65645.15387.33
Total Inventory 380.12241.37154.98136.56
Prepaid Expenses 220.35210.65144.52117.35
Other Current Assets Total 46.6253.4570.68139.52
Total Current Assets 2,083.931,806.721,554.391,546.92
Property/ Plant/ Equipment Total- Gross 736.82688.98537.88458.06
Accumulated Depreciation Total -317.15-304.26-228.08-178.16
Property/ Plant/ Equipment Total- Net 419.67384.72309.80279.90
Goodwill Net 315.96300.35269.18234.24
Intangibles Net 60.8147.4243.2742.60
Long Term Investments 30.4018.9023.0923.08
Note Receivable- Long Term 66.5043.9952.9492.19
Other Long Term Assets Total 25.0648.0950.4486.63
Total Assets 3,002.332,650.192,303.112,305.56
Accounts Payable 1,158.13897.95515.61547.75
Accrued Expenses 125.39148.49132.75141.39
Notes Payable/ Short Term Debt 21.4525.3216.43241.80
Current Portof LT Debt/ Capital Leases 80.00109.9798.15273.14
Other Currentliabilities Total 658.55731.36930.86778.82
Total Current Liabilities 2,043.521,913.091,693.801,982.90
Long Term Debt 304.97228.92119.3915.21
Capital Lease Obligations 221.63116.4594.1865.36
Total Long Term Debt 526.60345.37213.5780.57
Total Debt 628.05480.66328.15595.51
Other Liabilities Total 136.19131.33189.04418.21
Total Liabilities 2,706.312,389.792,096.412,481.68
Common Stock Total 33.5832.8132.5329.75
Additional Paid- In Capital 272.53223.11220.3645.90
Retained Earnings( Accumulated Deficit) 23.32-1.42-70.71-225.59
Other Equity Total -33.415.9024.52-26.18
Total Equity 296.02260.40206.70-176.12
Total Liabilities Shareholders' Equity 3,002.332,650.192,303.112,305.56
Total Common Shares Outstanding 16.793.283.2514.87
Tangible Book Valueper Share Common Eq -4.81-26.63-32.51-30.46
Cash Equivalents -0.0042.6643.91
Short Term Investments -61.56142.90406.38
*All figures in crores except per share values
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