Bazel International Limited (BOM:539946)
India
· Delayed Price · Currency is INR 21.00
+0.41 (1.99%)
At close: Apr 28, 2026
Bazel International 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 5.41 | 2.88 | 9.25 | 7.57 | 0.75 | Upgrade
|
| Long-Term Investments | - | 48.41 | 28.87 | 16.27 | 12.48 | 12.73 | Upgrade
|
| Loans & Lease Receivables | - | 477.1 | 342.35 | 482.61 | 151.69 | 154.68 | Upgrade
|
| Other Receivables | - | 116.95 | 155.01 | 1.08 | 0.85 | 6.41 | Upgrade
|
| Property, Plant & Equipment | - | 122.05 | 3.12 | 2.48 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.08 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 17.33 | 20.53 | 0.19 | 0 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | 0.25 | 2.73 | 5.21 | - | - | Upgrade
|
| Total Assets | - | 787.58 | 555.58 | 517.13 | 172.61 | 174.86 | Upgrade
|
| Accounts Payable | - | 1.37 | 2.11 | 1.5 | 1.38 | 2.99 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.04 | 0.07 | 0.07 | 0.11 | Upgrade
|
| Short-Term Debt | - | 1.02 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 205.55 | 86.13 | 74.61 | 19.81 | 25.82 | Upgrade
|
| Long-Term Leases | - | 0.08 | 1.05 | 1.94 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.66 | 0.8 | - | 0.73 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.46 | 26.12 | 4.92 | 4.09 | 4.09 | Upgrade
|
| Total Liabilities | - | 216.45 | 116.25 | 83.04 | 26.09 | 33.01 | Upgrade
|
| Common Stock | - | 27.86 | 19.51 | 19.51 | 14.55 | 14.55 | Upgrade
|
| Additional Paid-In Capital | - | 444.14 | 392.31 | 392.31 | 97.55 | 97.55 | Upgrade
|
| Retained Earnings | - | 2.15 | 25.65 | 22.09 | 32.94 | 29.97 | Upgrade
|
| Comprehensive Income & Other | - | 36.73 | 1.87 | 0.18 | 1.48 | -0.21 | Upgrade
|
| Total Common Equity | 552.82 | 510.89 | 439.34 | 434.09 | 146.52 | 141.85 | Upgrade
|
| Minority Interest | - | 60.24 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 611.01 | 571.13 | 439.34 | 434.09 | 146.52 | 141.85 | Upgrade
|
| Total Liabilities & Equity | - | 787.58 | 555.58 | 517.13 | 172.61 | 174.86 | Upgrade
|
| Total Debt | 213.45 | 206.66 | 87.18 | 76.55 | 19.81 | 25.82 | Upgrade
|
| Net Cash (Debt) | -209.09 | -201.25 | -84.3 | -67.3 | -12.25 | -25.07 | Upgrade
|
| Net Cash Per Share | -24.83 | -36.11 | -22.12 | -22.40 | -4.21 | -8.62 | Upgrade
|
| Filing Date Shares Outstanding | 7.66 | 5.57 | 3.9 | 3.9 | 2.91 | 2.91 | Upgrade
|
| Total Common Shares Outstanding | 7.66 | 5.57 | 3.9 | 3.9 | 2.91 | 2.91 | Upgrade
|
| Working Capital | - | 610.48 | 517.83 | 491.56 | 157.92 | 159 | Upgrade
|
| Book Value Per Share | - | 91.69 | 112.62 | 111.28 | 50.35 | 48.75 | Upgrade
|
| Tangible Book Value | 552.69 | 510.82 | 439.25 | 434.05 | 146.52 | 141.85 | Upgrade
|
| Tangible Book Value Per Share | - | 91.68 | 112.60 | 111.27 | 50.35 | 48.75 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.