Bizotic Commercial Limited (BOM:543926)
India
· Delayed Price · Currency is INR 888.45
-8.55 (-0.95%)
At close: Apr 29, 2026
Bizotic Commercial 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 8.75 | 9.67 | 2.33 | 18.36 | 1.04 | 0.21 | Upgrade
|
| Short-Term Investments | - | - | 37.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.75 | 9.67 | 39.53 | 18.36 | 1.04 | 0.21 | Upgrade
|
| Cash Growth | -49.32% | -75.54% | 115.32% | 1673.62% | 397.60% | -80.58% | Upgrade
|
| Accounts Receivable | 720.71 | 244.84 | 256.95 | 265.23 | 212.02 | 95.13 | Upgrade
|
| Other Receivables | - | 38.94 | 11.42 | 9.28 | 6.79 | - | Upgrade
|
| Receivables | 809.45 | 283.81 | 269.63 | 276.6 | 218.81 | 97.93 | Upgrade
|
| Inventory | 557.57 | 517.49 | 236.24 | 159.98 | 128.37 | 74.02 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | 32.55 | 44.51 | 16.45 | 13.96 | 13.97 | Upgrade
|
| Total Current Assets | 1,376 | 843.52 | 589.91 | 471.38 | 362.18 | 186.13 | Upgrade
|
| Property, Plant & Equipment | 75.33 | 74.99 | 57.88 | 16.18 | 5.09 | 2.56 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.98 | 0.46 | 0.23 | 0.09 | Upgrade
|
| Other Long-Term Assets | - | 146.7 | 124.64 | 1.97 | 0.91 | 0.59 | Upgrade
|
| Total Assets | 1,613 | 1,080 | 775.9 | 490.64 | 373.99 | 189.77 | Upgrade
|
| Accounts Payable | 710.45 | 261.07 | 149.97 | 313.61 | 293.34 | 131.75 | Upgrade
|
| Accrued Expenses | - | 1.7 | 0.88 | 1.16 | 0.55 | 0.9 | Upgrade
|
| Short-Term Debt | - | 34.65 | 0.58 | 18.63 | 26.35 | 8.44 | Upgrade
|
| Current Portion of Long-Term Debt | 81.4 | 0.83 | 12.07 | 7.68 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 10 | 0.5 | 10.5 | 1.9 | 1.37 | Upgrade
|
| Other Current Liabilities | 143.7 | 181.93 | 55.39 | 37.64 | 39.49 | 5.74 | Upgrade
|
| Total Current Liabilities | 935.55 | 490.19 | 219.38 | 389.21 | 361.61 | 148.2 | Upgrade
|
| Long-Term Debt | 3.89 | - | 8.98 | 17.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.05 | 9.05 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0 | - | 35.21 | Upgrade
|
| Total Liabilities | 948.49 | 499.24 | 228.36 | 406.22 | 361.61 | 183.41 | Upgrade
|
| Common Stock | 80.4 | 80.4 | 80.4 | 56.28 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 584.22 | 500.13 | 467.15 | 28.14 | 12.27 | 6.26 | Upgrade
|
| Shareholders' Equity | 664.62 | 580.53 | 547.55 | 84.42 | 12.37 | 6.36 | Upgrade
|
| Total Liabilities & Equity | 1,613 | 1,080 | 775.9 | 490.64 | 373.99 | 189.77 | Upgrade
|
| Total Debt | 85.29 | 35.49 | 21.62 | 43.32 | 26.35 | 8.44 | Upgrade
|
| Net Cash (Debt) | -76.54 | -25.82 | 17.9 | -24.96 | -25.31 | -8.23 | Upgrade
|
| Net Cash Per Share | -9.51 | -3.21 | 2.23 | -4.43 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 8.04 | 8.04 | 8.04 | 5.63 | 5.63 | 0.21 | Upgrade
|
| Total Common Shares Outstanding | 8.04 | 8.04 | 8.04 | 5.63 | 5.63 | 0.21 | Upgrade
|
| Working Capital | 440.22 | 353.33 | 370.54 | 82.17 | 0.57 | 37.93 | Upgrade
|
| Book Value Per Share | 82.65 | 72.20 | 68.10 | 15.00 | 2.20 | 30.29 | Upgrade
|
| Tangible Book Value | 664.62 | 580.53 | 547.55 | 84.42 | 12.37 | 5.95 | Upgrade
|
| Tangible Book Value Per Share | 82.65 | 72.20 | 68.10 | 15.00 | 2.20 | 28.35 | Upgrade
|
| Machinery | - | 92.71 | 67.92 | 21.56 | 8.07 | 4.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.