Bazel International Limited (BOM:539946)
India · Delayed Price · Currency is INR 21.00
-1.00 (-4.55%)
At close: Aug 21, 2026
Bazel International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 659.93 | 510.89 | 439.34 | 434.09 | 146.52 |
Minority Interest | - | 57.31 | 60.24 | - | - | - |
Shareholders' Equity | 717.23 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 125.4 | 125.4 | 206.66 | 87.18 | 76.55 | 19.81 |
Net Cash (Debt) | -114.12 | -114.12 | -201.25 | -84.3 | -67.3 | -12.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.65 | -32.11 | -36.11 | -22.12 | -22.40 | -4.21 |
Filing Date Shares Outstanding | 9.79 | 9.64 | 5.57 | 3.9 | 3.9 | 2.91 |
Total Common Shares Outstanding | 9.79 | 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 | 68.43 | 91.69 | 112.62 | 111.28 | 50.35 |
Tangible Book Value | 659.88 | 659.88 | 510.82 | 439.25 | 434.05 | 146.52 |
Tangible Book Value Per Share | 68.43 | 68.43 | 91.68 | 112.60 | 111.27 | 50.35 |