BITS Limited (BOM:526709)
India
· Delayed Price · Currency is INR 7.89
-0.41 (-4.94%)
At close: Mar 9, 2026
BITS Limited 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 | - | 1.3 | 2.61 | 2.3 | 0.39 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.23 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 3.69 | 1.3 | 2.61 | 2.3 | 1.62 | 0.43 | Upgrade
|
| Cash Growth | -73.94% | -50.33% | 13.11% | 42.51% | 273.23% | -15.03% | Upgrade
|
| Accounts Receivable | - | 1.39 | 0.1 | 0.25 | 0.24 | - | Upgrade
|
| Other Receivables | - | 0.81 | 0.69 | 0.63 | 0.6 | 1.12 | Upgrade
|
| Receivables | - | 2.21 | 0.79 | 0.88 | 0.85 | 1.12 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | - | 3.5 | 3.41 | 3.19 | 2.46 | 1.56 | Upgrade
|
| Property, Plant & Equipment | - | 75.46 | 26.76 | 18.52 | 18.89 | 18.81 | Upgrade
|
| Long-Term Investments | - | 61.47 | 44.34 | 20.25 | 20.39 | 20.77 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.1 | 26.76 | 32.24 | 32.58 | 32.75 | Upgrade
|
| Other Long-Term Assets | - | 0.51 | 0.33 | 0.33 | - | - | Upgrade
|
| Total Assets | - | 208.32 | 205.82 | 181.07 | 181.72 | 181.96 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.11 | 0 | - | - | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.16 | 0.17 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 2.07 | 2.06 | 2.01 | 5.21 | 7.73 | Upgrade
|
| Total Current Liabilities | - | 2.3 | 2.34 | 2.18 | 5.23 | 7.75 | Upgrade
|
| Other Long-Term Liabilities | - | 3.7 | 3.48 | 3.01 | - | 0 | Upgrade
|
| Total Liabilities | - | 6 | 5.82 | 5.19 | 5.23 | 7.75 | Upgrade
|
| Common Stock | - | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 | Upgrade
|
| Additional Paid-In Capital | - | 248.75 | 248.75 | 248.75 | 248.75 | 248.75 | Upgrade
|
| Retained Earnings | - | -270.18 | -272.5 | -296.62 | -296.01 | -298.29 | Upgrade
|
| Shareholders' Equity | 204.33 | 202.32 | 200 | 175.88 | 176.49 | 174.21 | Upgrade
|
| Total Liabilities & Equity | - | 208.32 | 205.82 | 181.07 | 181.72 | 181.96 | Upgrade
|
| Net Cash (Debt) | 3.69 | 1.3 | 2.61 | 2.3 | 1.62 | 0.43 | Upgrade
|
| Net Cash Growth | -73.94% | -50.33% | 13.11% | 42.51% | 273.23% | -15.03% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 111.79 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | Upgrade
|
| Total Common Shares Outstanding | 111.79 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | Upgrade
|
| Working Capital | - | 1.2 | 1.07 | 1.01 | -2.77 | -6.19 | Upgrade
|
| Book Value Per Share | 1.83 | 1.81 | 1.79 | 1.57 | 1.58 | 1.56 | Upgrade
|
| Tangible Book Value | 204.33 | 202.32 | 200 | 175.88 | 176.49 | 174.21 | Upgrade
|
| Tangible Book Value Per Share | 1.83 | 1.81 | 1.79 | 1.57 | 1.58 | 1.56 | Upgrade
|
| Buildings | - | 83.1 | 36.45 | 27.66 | 27.66 | 27.09 | Upgrade
|
| Machinery | - | 42.22 | 38.61 | 38.84 | 38.73 | 38.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.