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Black Box Limited (BBOX.BO)

BSE - BSE Real-time price. Currency in INR
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266.00+2.85 (+1.08%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,140,700
1,999,400
3,010,400
3,535,000
-
Other short-term investments
5,163,100
6,924,400
639,900
1,872,200
-
Total cash
7,303,800
8,923,800
3,650,300
5,407,200
-
Net receivables
3,863,300
4,166,700
3,742,100
2,397,600
-
Inventory
2,463,900
3,620,000
2,259,400
1,487,500
-
Other current assets
2,041,100
2,992,300
399,700
548,900
-
Total current assets
18,134,100
20,839,300
18,067,200
15,543,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,110,200
4,196,700
6,889,800
5,378,800
-
Accumulated depreciation
-
-
-3,042,600
-2,280,800
-1,781,600
Net property, plant and equipment
4,110,200
4,196,700
3,847,200
3,098,000
-
Goodwill
3,341,100
3,159,600
3,003,500
2,691,800
-
Intangible assets
630,700
608,100
474,200
432,700
-
Other long-term assets
482,100
137,400
261,100
42,800
-
Total non-current assets
9,638,100
9,184,000
8,434,700
7,487,200
-
Total assets
27,772,200
30,023,300
26,501,900
23,031,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
354,700
470,000
449,100
568,100
-
Accounts payable
6,989,500
11,581,300
8,979,500
5,156,100
-
Other current liabilities
321,800
1,206,400
5,218,800
5,635,700
-
Total current liabilities
15,532,100
20,435,200
19,130,900
16,938,000
-
Non-current liabilities
Long-term debt
3,618,300
3,049,700
2,289,200
1,193,900
-
Deferred revenues
537,100
548,200
509,800
247,500
-
Other long-term liabilities
1,600
1,800
1,800
100
-
Total non-current liabilities
7,430,900
6,627,900
4,767,000
4,026,200
-
Total liabilities
22,963,000
27,063,100
23,897,900
20,964,200
-
Stockholders' equity
Common stock
336,100
335,800
328,100
325,300
-
Retained earnings
-
-
-1,348,800
-2,076,000
-2,856,900
Total stockholders' equity
4,809,200
2,960,200
2,604,000
2,066,900
-
Total liabilities and stockholders' equity
27,772,200
30,023,300
26,501,900
23,031,100
-