Bazel International Limited (BOM:539946)
India
· Delayed Price · Currency is INR 72.11
-0.81 (-1.11%)
At close: Jun 6, 2025
Bazel International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Cash & Equivalents | 3.75 | 15.77 | 9.25 | 7.57 | 0.75 | Upgrade
|
| Long-Term Investments | 112.88 | 28.87 | 16.27 | 12.48 | 12.73 | Upgrade
|
| Loans & Lease Receivables | 467.57 | 342.35 | 482.61 | 151.69 | 154.68 | Upgrade
|
| Other Receivables | 106.6 | 156.21 | 1.08 | 0.85 | 6.41 | Upgrade
|
| Property, Plant & Equipment | 1.76 | 2.13 | 2.48 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 6.46 | 0.08 | 0.04 | - | - | Upgrade
|
| Other Current Assets | 12.23 | 7.43 | 0.19 | 0 | 0.26 | Upgrade
|
| Other Long-Term Assets | 12.41 | 2.73 | 5.21 | - | - | Upgrade
|
| Total Assets | 723.66 | 555.58 | 517.13 | 172.61 | 174.86 | Upgrade
|
| Accounts Payable | 1.37 | 2.11 | 1.5 | 1.38 | 2.99 | Upgrade
|
| Accrued Expenses | 0.34 | 0.04 | 0.07 | 0.07 | 0.11 | Upgrade
|
| Long-Term Debt | 192.14 | 86.13 | 74.61 | 19.81 | 25.82 | Upgrade
|
| Long-Term Leases | - | 1.05 | 1.94 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.66 | 0.8 | - | 0.73 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.25 | 26.12 | 4.92 | 4.09 | 4.09 | Upgrade
|
| Total Liabilities | 208.79 | 116.26 | 83.04 | 26.09 | 33.01 | Upgrade
|
| Common Stock | 33.79 | 19.51 | 19.51 | 14.55 | 14.55 | Upgrade
|
| Additional Paid-In Capital | - | 392.31 | 392.31 | 97.55 | 97.55 | Upgrade
|
| Retained Earnings | - | 25.65 | 22.09 | 32.94 | 29.97 | Upgrade
|
| Comprehensive Income & Other | 481.08 | 1.86 | 0.18 | 1.48 | -0.21 | Upgrade
|
| Shareholders' Equity | 514.87 | 439.33 | 434.09 | 146.52 | 141.85 | Upgrade
|
| Total Liabilities & Equity | 723.66 | 555.58 | 517.13 | 172.61 | 174.86 | Upgrade
|
| Total Debt | 192.14 | 87.18 | 76.55 | 19.81 | 25.82 | Upgrade
|
| Net Cash (Debt) | -188.39 | -71.41 | -67.3 | -12.25 | -25.07 | Upgrade
|
| Net Cash Per Share | -60.94 | -37.48 | -44.79 | -8.42 | -17.23 | Upgrade
|
| Filing Date Shares Outstanding | 3.09 | 1.95 | 1.95 | 1.46 | 1.46 | Upgrade
|
| Total Common Shares Outstanding | 3.09 | 1.95 | 1.95 | 1.46 | 1.46 | Upgrade
|
| Working Capital | 584.78 | 518.82 | 491.56 | 157.92 | 159 | Upgrade
|
| Book Value Per Share | 166.56 | 225.24 | 222.55 | 100.70 | 97.49 | Upgrade
|
| Tangible Book Value | 508.41 | 439.24 | 434.05 | 146.52 | 141.85 | Upgrade
|
| Tangible Book Value Per Share | 164.47 | 225.19 | 222.53 | 100.70 | 97.49 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.