Blackbuck Ltd
NSE: BLACKBUCK BSE: 544288
₹573.85
(-0.30%)
Wed, 08 Apr 2026, 09:23 am
Market Cap104.74B
PE Ratio27.40
Dividend0
Technology Services
Packaged Software
24.5KBlackbuck Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -206.56M | -40.52M | -34.13M | -43.43M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 9.00B | 6.54B | 6.54B | 14.35B |
| Total current assets | 7.04B | 5.76B | 4.81B | 8.89B |
| Cash and short term investments | 3.06B | 3.67B | 3.96B | 7.21B |
| Cash & equivalents | 937.28M | 964.89M | 1.55B | 1.04B |
| Short term investments | 2.12B | 2.70B | 2.42B | 6.16B |
| Total receivables, net | 3.57B | 1.69B | 605.54M | 455.32M |
| Accounts receivable - trade, net | 2.15B | 1.27B | 208.41M | 273.50M |
| Other receivables | 1.42B | 419.44M | 397.13M | 181.82M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 125.23M | 108.70M | 4.35M | 444.66M |
| Total non-current assets | 1.96B | 778.19M | 1.73B | 5.46B |
| Long term investments | 1.23B | 162.39M | 98.01M | 1.86B |
| Note receivable - long term | 0 | 0 | 95.70M | 316.43M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 408.73M |
| Other investments | 1.23B | 162.39M | 2.31M | 1.13B |
| Net property/plant/equipment | 212.20M | 386.11M | 396.23M | 496.72M |
| Gross property/plant/equipment | 495.33M | 766.44M | 808.53M | 1.16B |
| Deferred tax assets | — | — | — | 2.49B |
| Net intangible assets | 1.04M | 590.00K | 260.00K | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.04M | 590.00K | 260.00K | 0 |
| Other long term assets, total | 517.68M | 229.10M | 1.18B | 521.07M |
| Short term debt | 1.89B | 1.68B | 1.74B | 166.15M |
| Current portion of LT debt and capital leases | 69.17M | 18.01M | 45.64M | 166.15M |
| Short term debt excl. current portion of LT debt | 1.82B | 1.66B | 1.69B | 0 |
| Accounts payable | 270.98M | 161.01M | 148.07M | 177.00M |
| Income tax payable | 1.68M | 1.20M | 520.00K | 0 |
| Long term debt | 120.00M | 99.09M | 106.18M | 212.26M |
| Long term debt excl. lease liabilities | 120.00M | 99.09M | 106.18M | 212.26M |
| Total equity | 5.85B | 3.53B | 3.11B | 12.38B |
| Shareholders' equity | 5.85B | 3.53B | 3.11B | 12.38B |
| Common equity, total | 5.85B | 3.52B | 3.11B | 12.38B |
| Other common equity | 1.60B | 2.17B | 1.57B | 1.44B |
| Total debt | 2.01B | 1.78B | 1.84B | 378.41M |
| Net debt | -1.04B | -1.89B | -2.12B | -6.83B |
| Change in accounts receivable | 365.50M | 311.31M | 151.21M | -91.35M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 81.65M | 34.66M | 40.38M | -34.92M |
| Change in other assets/liabilities | 221.64M | 83.90M | 151.15M | -379.01M |
| Sale of fixed assets & businesses | 3.71M | 49.88M | 3.55M | 950.03M |
| Purchase/sale of investments, net | -1.46B | 490.88M | 466.24M | -5.22B |
| Sale/maturity of investments | 9.02B | 11.91B | 19.53B | 17.86B |
| Purchase of investments | -10.48B | -11.42B | -19.07B | -23.08B |
| Other investing cash flow items, total | -651.30M | 1.21B | -150.00M | -211.84M |
| Issuance/retirement of debt, net | -1.95B | -234.20M | -4.26M | -1.18B |
| Issuance/retirement of long term debt | -1.10B | -120.00M | 47.12M | 250.04M |
| Issuance/retirement of short term debt | -846.37M | -114.20M | -51.38M | -1.43B |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -394.54M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800