Black Rose Industries Limited (BOM:514183)
India
· Delayed Price · Currency is INR 79.21
-1.23 (-1.53%)
At close: Mar 9, 2026
Black Rose Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 19.86 | 106.07 | 88.32 | 87.24 | 31.79 | Upgrade
|
| Short-Term Investments | - | 5 | 20 | 47.5 | 44.02 | - | Upgrade
|
| Trading Asset Securities | - | - | 122.75 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 193.76 | 24.86 | 248.81 | 135.82 | 131.25 | 31.79 | Upgrade
|
| Cash Growth | 44.99% | -90.01% | 83.19% | 3.48% | 312.85% | 6.68% | Upgrade
|
| Accounts Receivable | - | 670.03 | 667.58 | 589.21 | 663.14 | 437.91 | Upgrade
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| Other Receivables | - | 3.35 | 4.53 | 4.53 | 8.5 | 8.09 | Upgrade
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| Receivables | - | 675.41 | 672.17 | 593.92 | 672.29 | 446.5 | Upgrade
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| Inventory | - | 714.74 | 384.11 | 295.33 | 462.65 | 452.86 | Upgrade
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| Prepaid Expenses | - | 9.27 | 5.55 | 5.48 | 3.76 | 3.23 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.28 | Upgrade
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| Other Current Assets | - | 221.37 | 109.73 | 89.72 | 17.11 | 107.86 | Upgrade
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| Total Current Assets | - | 1,646 | 1,420 | 1,120 | 1,287 | 1,045 | Upgrade
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| Property, Plant & Equipment | - | 437.92 | 450 | 458.25 | 443.52 | 414.42 | Upgrade
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| Other Intangible Assets | - | 46.99 | 32.61 | 23.02 | 10.69 | 6.15 | Upgrade
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| Other Long-Term Assets | - | 12.37 | 22.23 | 20.09 | 21.84 | 5.03 | Upgrade
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| Total Assets | - | 2,143 | 1,925 | 1,622 | 1,763 | 1,470 | Upgrade
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| Accounts Payable | - | 396.51 | 341.18 | 212.83 | 313.36 | 293.05 | Upgrade
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| Accrued Expenses | - | 8.6 | 10.01 | 13.74 | 31.14 | 19.33 | Upgrade
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| Short-Term Debt | - | 87.4 | 14.15 | 17.66 | 103.77 | 130.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.18 | 5.52 | 2.77 | 2.59 | 5.14 | Upgrade
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| Current Portion of Leases | - | 1.55 | 1.37 | 1.13 | - | - | Upgrade
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| Current Income Taxes Payable | - | 8.86 | 1.97 | 8.84 | 5.97 | 11.22 | Upgrade
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| Current Unearned Revenue | - | 14.1 | 1.16 | 0.54 | 5.21 | - | Upgrade
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| Other Current Liabilities | - | 31.99 | 33.17 | 20.69 | 3.23 | 7.42 | Upgrade
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| Total Current Liabilities | - | 554.18 | 408.51 | 278.18 | 465.27 | 466.8 | Upgrade
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| Long-Term Debt | - | 15.28 | 19.88 | 29.58 | 30.08 | 28.42 | Upgrade
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| Long-Term Leases | - | 0.72 | 1.34 | 0.22 | 1.19 | 2.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.55 | 6.89 | 7.13 | 5.92 | 4.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37.01 | 37.22 | 34.67 | 36.21 | 35.96 | Upgrade
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| Other Long-Term Liabilities | - | 0.58 | 0.68 | 1.07 | 0.97 | 1.6 | Upgrade
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| Total Liabilities | - | 614.32 | 474.51 | 350.85 | 539.64 | 540.26 | Upgrade
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| Common Stock | - | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | - | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | Upgrade
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| Retained Earnings | - | 1,410 | 1,333 | 1,147 | 1,106 | 810.1 | Upgrade
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| Comprehensive Income & Other | - | 2.67 | 2.71 | 8.2 | 1.9 | 4.3 | Upgrade
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| Shareholders' Equity | 1,556 | 1,529 | 1,451 | 1,271 | 1,223 | 929.86 | Upgrade
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| Total Liabilities & Equity | - | 2,143 | 1,925 | 1,622 | 1,763 | 1,470 | Upgrade
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| Total Debt | 82.73 | 110.12 | 42.25 | 51.35 | 137.63 | 166.68 | Upgrade
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| Net Cash (Debt) | 111.04 | -85.26 | 206.57 | 84.47 | -6.38 | -134.89 | Upgrade
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| Net Cash Growth | - | - | 144.55% | - | - | - | Upgrade
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| Net Cash Per Share | 2.18 | -1.67 | 4.05 | 1.66 | -0.13 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 51.25 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Total Common Shares Outstanding | 51.25 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Working Capital | - | 1,091 | 1,012 | 842.09 | 821.8 | 577.72 | Upgrade
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| Book Value Per Share | 30.55 | 29.97 | 28.45 | 24.92 | 23.99 | 18.23 | Upgrade
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| Tangible Book Value | 1,501 | 1,482 | 1,418 | 1,248 | 1,213 | 923.71 | Upgrade
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| Tangible Book Value Per Share | 29.47 | 29.05 | 27.81 | 24.47 | 23.78 | 18.11 | Upgrade
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| Buildings | - | 146.52 | 158.34 | 155.06 | 145.69 | 145.69 | Upgrade
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| Machinery | - | 500.92 | 491.46 | 464.17 | 419.1 | 378.22 | Upgrade
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| Construction In Progress | - | 52.15 | 45.8 | 61.29 | 73.6 | 64.03 | Upgrade
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| Leasehold Improvements | - | 2.64 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.