Black Box Ltd
NSE:BBOX
Balance Sheet
Balance Sheet Decomposition
Black Box Ltd
Black Box Ltd
Balance Sheet
Black Box Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
208
|
318
|
339
|
1 049
|
337
|
363
|
196
|
116
|
2 533
|
3 598
|
3 997
|
3 011
|
1 999
|
2 139
|
1 978
|
|
| Cash |
208
|
318
|
339
|
0
|
0
|
262
|
160
|
92
|
2 130
|
3 159
|
3 570
|
3 011
|
1 999
|
2 139
|
1 978
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 049
|
337
|
101
|
36
|
24
|
403
|
439
|
427
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1 106
|
811
|
0
|
0
|
671
|
697
|
392
|
1 018
|
4 064
|
5 361
|
6 137
|
6 829
|
0
|
0
|
|
| Total Receivables |
2 314
|
5 997
|
7 227
|
3 645
|
2 962
|
2 212
|
2 082
|
2 105
|
11 552
|
3 873
|
2 460
|
3 896
|
12 370
|
11 632
|
13 512
|
|
| Accounts Receivables |
193
|
1 064
|
1 392
|
2 938
|
2 467
|
2 163
|
2 065
|
2 082
|
8 618
|
3 613
|
2 398
|
3 742
|
5 303
|
6 332
|
7 857
|
|
| Other Receivables |
2 121
|
4 933
|
5 835
|
707
|
495
|
49
|
17
|
23
|
2 934
|
260
|
62
|
154
|
7 067
|
5 300
|
5 655
|
|
| Inventory |
420
|
688
|
1 432
|
1 010
|
265
|
235
|
186
|
310
|
1 508
|
1 366
|
1 488
|
2 259
|
3 801
|
2 625
|
2 932
|
|
| Other Current Assets |
551
|
96
|
219
|
453
|
954
|
701
|
656
|
1 038
|
2 354
|
2 569
|
2 238
|
2 764
|
2 670
|
1 739
|
2 881
|
|
| Total Current Assets |
3 493
|
8 205
|
10 028
|
6 157
|
4 518
|
4 183
|
3 816
|
3 961
|
18 965
|
15 469
|
15 544
|
18 067
|
20 839
|
18 134
|
21 304
|
|
| PP&E Net |
183
|
421
|
512
|
496
|
184
|
173
|
235
|
231
|
1 560
|
2 799
|
3 098
|
3 847
|
4 197
|
4 110
|
3 561
|
|
| PP&E Gross |
183
|
421
|
512
|
0
|
0
|
0
|
0
|
0
|
1 560
|
2 799
|
3 098
|
3 847
|
4 197
|
4 110
|
3 561
|
|
| Accumulated Depreciation |
470
|
570
|
680
|
0
|
0
|
0
|
0
|
0
|
862
|
1 782
|
2 281
|
3 043
|
3 172
|
2 404
|
2 983
|
|
| Intangible Assets |
36
|
22
|
775
|
703
|
713
|
62
|
58
|
67
|
381
|
426
|
433
|
474
|
608
|
631
|
770
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
854
|
817
|
838
|
2 054
|
2 342
|
2 692
|
3 004
|
3 160
|
3 341
|
3 354
|
|
| Note Receivable |
40
|
450
|
676
|
902
|
844
|
821
|
863
|
619
|
658
|
922
|
568
|
468
|
665
|
499
|
306
|
|
| Long-Term Investments |
805
|
5
|
5
|
0
|
0
|
23
|
34
|
34
|
111
|
231
|
231
|
190
|
304
|
321
|
841
|
|
| Other Long-Term Assets |
146
|
139
|
36
|
67
|
62
|
95
|
65
|
54
|
589
|
866
|
466
|
452
|
251
|
736
|
586
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
854
|
817
|
838
|
2 054
|
2 342
|
2 692
|
3 004
|
3 160
|
3 341
|
3 354
|
|
| Total Assets |
4 703
N/A
|
9 242
+97%
|
12 032
+30%
|
8 325
-31%
|
6 321
-24%
|
6 209
-2%
|
5 887
-5%
|
5 804
-1%
|
24 317
+319%
|
23 056
-5%
|
23 031
0%
|
26 502
+15%
|
30 023
+13%
|
27 772
-7%
|
30 721
+11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1 420
|
2 870
|
3 604
|
2 828
|
1 979
|
1 724
|
1 433
|
1 389
|
5 514
|
5 478
|
5 156
|
8 980
|
11 581
|
6 990
|
5 556
|
|
| Accrued Liabilities |
30
|
419
|
503
|
0
|
0
|
0
|
0
|
0
|
1 143
|
1 414
|
1 328
|
1 485
|
1 254
|
1 177
|
1 582
|
|
| Short-Term Debt |
3
|
1 288
|
3 127
|
2 338
|
1 443
|
1 598
|
1 715
|
1 184
|
2 066
|
2 418
|
164
|
253
|
215
|
133
|
74
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
23
|
0
|
0
|
0
|
9
|
58
|
123
|
2 731
|
982
|
1 100
|
800
|
706
|
680
|
|
| Other Current Liabilities |
549
|
1 299
|
1 575
|
2 270
|
1 736
|
1 974
|
1 766
|
1 806
|
7 735
|
7 788
|
9 309
|
7 314
|
6 586
|
6 527
|
5 726
|
|
| Total Current Liabilities |
2 002
|
5 876
|
8 832
|
7 435
|
5 158
|
5 296
|
4 923
|
4 437
|
16 581
|
19 829
|
16 938
|
19 131
|
20 435
|
15 532
|
13 617
|
|
| Long-Term Debt |
0
|
0
|
37
|
17
|
0
|
0
|
15
|
198
|
5 893
|
806
|
2 136
|
3 454
|
5 266
|
6 284
|
8 668
|
|
| Deferred Income Tax |
0
|
53
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
74
|
88
|
79
|
133
|
147
|
299
|
251
|
269
|
1 657
|
4 182
|
1 890
|
1 313
|
1 362
|
1 147
|
850
|
|
| Total Liabilities |
2 076
N/A
|
6 017
+190%
|
8 976
+49%
|
7 586
-15%
|
5 304
-30%
|
5 595
+5%
|
5 188
-7%
|
4 903
-5%
|
24 131
+392%
|
24 817
+3%
|
20 964
-16%
|
23 898
+14%
|
27 063
+13%
|
22 963
-15%
|
23 134
+1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
142
|
142
|
285
|
285
|
435
|
285
|
285
|
285
|
297
|
298
|
325
|
328
|
336
|
336
|
339
|
|
| Retained Earnings |
2 010
|
2 551
|
2 332
|
455
|
582
|
330
|
414
|
616
|
580
|
2 256
|
707
|
14
|
233
|
1 744
|
4 612
|
|
| Additional Paid In Capital |
463
|
463
|
321
|
0
|
0
|
0
|
0
|
0
|
458
|
459
|
2 204
|
2 231
|
2 725
|
2 729
|
2 386
|
|
| Other Equity |
12
|
69
|
118
|
0
|
0
|
0
|
0
|
0
|
11
|
262
|
245
|
59
|
334
|
0
|
251
|
|
| Total Equity |
2 627
N/A
|
3 225
+23%
|
3 056
-5%
|
740
-76%
|
1 016
+37%
|
615
-39%
|
699
+14%
|
901
+29%
|
187
-79%
|
1 761
N/A
|
2 067
N/A
|
2 604
+26%
|
2 960
+14%
|
4 809
+62%
|
7 587
+58%
|
|
| Total Liabilities & Equity |
4 703
N/A
|
9 242
+97%
|
12 032
+30%
|
8 325
-31%
|
6 321
-24%
|
6 209
-2%
|
5 887
-5%
|
5 804
-1%
|
24 317
+319%
|
23 056
-5%
|
23 031
0%
|
26 502
+15%
|
30 023
+13%
|
27 772
-7%
|
30 721
+11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
149
|
149
|
163
|
164
|
168
|
168
|
169
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|