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Black Box Balance Sheet Annual
516.60 +2.50 (0.49%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,072.14 | 2,777.22 | 3,002.33 | 2,650.19 |
| Accumulated Depreciation Total | -298.33 | -240.38 | -317.15 | -304.26 |
| Other Liabilities Total | 84.99 | 114.68 | 136.19 | 131.33 |
| Accrued Expenses | 158.16 | 117.74 | 125.39 | 148.49 |
| Long Term Debt | 632.56 | 361.83 | 304.97 | 228.92 |
| Common Stock Total | 33.87 | 33.61 | 33.58 | 32.81 |
| Other Equity Total | 25.06 | 0.02 | -33.41 | 5.90 |
| Other Current Assets Total | 207.65 | 126.78 | 46.62 | 53.45 |
| Prepaid Expenses | 80.42 | 47.08 | 220.35 | 210.65 |
| Total Assets | 3,072.14 | 2,777.22 | 3,002.33 | 2,650.19 |
| Current Portof LT Debt/ Capital Leases | 67.96 | 70.55 | 80.00 | 109.97 |
| Additional Paid- In Capital | 238.63 | 272.94 | 272.53 | 223.11 |
| Cash | 197.83 | 213.93 | 199.80 | 301.04 |
| Total Equity | 758.74 | 480.92 | 296.02 | 260.40 |
| Long Term Investments | 84.08 | 32.07 | 30.40 | 18.90 |
| Retained Earnings( Accumulated Deficit) | 461.18 | 174.35 | 23.32 | -1.42 |
| Total Common Shares Outstanding | 16.93 | 16.80 | 16.79 | 3.28 |
| Property/ Plant/ Equipment Total- Gross | 654.45 | 651.40 | 736.82 | 688.98 |
| Tangible Book Valueper Share Common Eq | 20.45 | 4.98 | -4.81 | -26.63 |
| Goodwill Net | 335.36 | 334.11 | 315.96 | 300.35 |
| Total Liabilities | 2,313.40 | 2,296.30 | 2,706.31 | 2,389.79 |
| Total Debt | 942.09 | 712.25 | 628.05 | 480.66 |
| Cashand Short Term Investments | 197.83 | 213.93 | 199.80 | 362.60 |
| Total Receivables Net | 1,351.23 | 1,163.17 | 1,237.04 | 938.65 |
| Notes Payable/ Short Term Debt | 7.38 | 13.29 | 21.45 | 25.32 |
| Accounts Receivable- Trade Net | 785.70 | 633.21 | 530.32 | 418.78 |
| Property/ Plant/ Equipment Total- Net | 356.12 | 411.02 | 419.67 | 384.72 |
| Total Current Liabilities | 1,361.66 | 1,553.21 | 2,043.52 | 1,913.09 |
| Total Inventory | 293.22 | 262.45 | 380.12 | 241.37 |
| Accounts Payable | 555.58 | 698.95 | 1,158.13 | 897.95 |
| Other Currentliabilities Total | 572.58 | 652.68 | 658.55 | 731.36 |
| Total Long Term Debt | 866.75 | 628.41 | 526.60 | 345.37 |
| Intangibles Net | 77.04 | 63.07 | 60.81 | 47.42 |
| Other Long Term Assets Total | 58.55 | 73.63 | 25.06 | 48.09 |
| Note Receivable- Long Term | 30.64 | 49.91 | 66.50 | 43.99 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,130.35 | 1,813.41 | 2,083.93 | 1,806.72 |
| Capital Lease Obligations | 234.19 | 266.58 | 221.63 | 116.45 |
| Cash Equivalents | - | - | - | 0.00 |
| Short Term Investments | - | - | - | 61.56 |
*All figures in crores except per share values
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