Bazel International Limited (BOM:539946)

Bazel International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.29	5.41	2.88	9.25	7.57
Long-Term Investments	82.08	48.41	28.87	16.27	12.48
Loans & Lease Receivables	583.21	477.1	342.35	482.61	151.69
Other Receivables	36.64	116.95	155.01	1.08	0.85
Property, Plant & Equipment	129.86	122.05	3.12	2.48	0.03
Other Intangible Assets	0.04	0.06	0.08	0.04	-
Other Current Assets	16.75	17.33	20.53	0.19	0
Other Long-Term Assets	12.23	0.25	2.73	5.21	-
Total Assets	873.09	787.58	555.58	517.13	172.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.43	1.37	2.11	1.5	1.38
Accrued Expenses	0.96	0.27	0.04	0.07	0.07
Short-Term Debt	-	1.02	-	-	-
Long-Term Debt	124.19	205.55	86.13	74.61	19.81
Long-Term Leases	1.21	0.08	1.05	1.94	-
Current Income Taxes Payable	11.07	3.66	0.8	-	0.73
Long-Term Deferred Tax Liabilities	-	0.04	0	-	-
Other Long-Term Liabilities	16	4.46	26.12	4.92	4.09
Total Liabilities	155.86	216.45	116.25	83.04	26.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	99.01	27.86	19.51	19.51	14.55
Additional Paid-In Capital	-	444.14	392.31	392.31	97.55
Retained Earnings	-	2.15	25.65	22.09	32.94
Comprehensive Income & Other	560.91	36.73	1.87	0.18	1.48
Total Common Equity	659.93	510.89	439.34	434.09	146.52
Minority Interest	57.31	60.24	-	-	-
Shareholders' Equity	717.23	571.13	439.34	434.09	146.52
Total Liabilities & Equity	873.09	787.58	555.58	517.13	172.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	125.4	206.66	87.18	76.55	19.81
Net Cash (Debt)	-114.12	-201.25	-84.3	-67.3	-12.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.11	-36.11	-22.12	-22.40	-4.21
Filing Date Shares Outstanding	9.64	5.57	3.9	3.9	2.91
Total Common Shares Outstanding	9.64	5.57	3.9	3.9	2.91
Working Capital	634.43	610.48	517.83	491.56	157.92
Book Value Per Share	68.43	91.69	112.62	111.28	50.35
Tangible Book Value	659.88	510.82	439.25	434.05	146.52
Tangible Book Value Per Share	68.43	91.68	112.60	111.27	50.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error