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Black Rose Industries Limited

NSE:BLACKROSEDistribution Services

₹100.17−1.15%At closeAt close · Mon 19 Oct · ≈ AED 3.87 · Market cap $54.3M · Next earnings Wed 18 Nov

BLACKROSE · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.1	0.0	0.0	+48.3%
Cash & short-term investments	0.1	0.1	0.2	0.3	0.1	0.3	+231.0%
Receivables	0.5	0.7	0.6	0.7	0.7	0.7	+2.8%
Inventory	0.5	0.5	0.3	0.4	0.7	0.5	−32.8%
Total current assets	1.0	1.3	1.1	1.4	1.6	1.5	−6.9%
Property, plant & equipment	0.4	0.4	0.5	0.4	0.4	0.5	+6.9%
Total assets	1.5	1.8	1.6	1.9	2.1	2.1	−2.9%
Payables	0.3	0.3	0.2	0.3	0.4	0.3	−36.8%
Short-term debt	0.1	0.1	0.0	0.0	0.1	0.0	−95.4%
Total current liabilities	0.5	0.5	0.3	0.4	0.6	0.3	−40.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−37.3%
Total debt	0.2	0.1	0.1	0.0	0.1	0.0	−87.0%
Net debt	0.1	0.0	(0.1)	(0.3)	0.0	(0.3)	−1580.1%
Total liabilities	0.5	0.5	0.4	0.5	0.6	0.4	−36.7%
Total equity	0.9	1.2	1.3	1.5	1.5	1.7	+10.8%
Retained earnings	0.8	1.1	1.1	1.3	1.4	1.6	+12.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.