Bazel International Limited (BOM:539946)

Bazel International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.89	11.28	5.41	2.88	9.25	7.57
Long-Term Investments	175.09	82.08	48.41	28.87	16.27	12.48
Loans & Lease Receivables	573.1	583.21	477.1	342.35	482.61	151.69
Other Receivables	21.64	48.55	116.95	155.01	0.05	0.85
Property, Plant & Equipment	138.92	129.86	122.05	3.12	2.48	0.03
Other Intangible Assets	0.04	0.04	0.06	0.08	0.04	-
Other Current Assets	19.02	16.75	17.33	20.53	1.22	0
Other Long-Term Assets	38.55	0.32	0.25	2.73	5.21	-
Total Assets	972.25	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.38	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	-	-	-
Current Portion of Leases	-	1.12	0.08	-	-	-
Long-Term Debt	175.76	124.19	205.55	86.13	74.61	19.81
Long-Term Leases	0.66	0.1	-	1.05	1.94	-
Current Income Taxes Payable	14.67	11.07	3.66	0.8	-	0.73
Long-Term Deferred Tax Liabilities	-	-	0.04	0	-	-
Other Long-Term Liabilities	15.68	16	4.46	26.12	4.92	4.09
Total Liabilities	208.16	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	98.15	98.15	27.86	19.51	19.51	14.55
Additional Paid-In Capital	-	511.06	438.21	392.31	392.31	97.55
Retained Earnings	-	9.33	2.15	25.65	22.09	32.94
Comprehensive Income & Other	609.72	41.38	42.66	1.87	0.18	1.48
Total Common Equity	707.88	659.93	510.89	439.34	434.09	146.52
Minority Interest	56.22	57.31	60.24	-	-	-
Shareholders' Equity	764.09	717.23	571.13	439.34	434.09	146.52
Total Liabilities & Equity	972.25	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	176.42	125.4	206.66	87.18	76.55	19.81
Net Cash (Debt)	-171.53	-114.12	-201.25	-84.3	-67.3	-12.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.32	-32.14	-97.67	-22.12	-22.40	-4.21
Filing Date Shares Outstanding	113.72	9.82	5.57	3.9	3.9	2.91
Total Common Shares Outstanding	113.72	9.82	5.57	3.9	3.9	2.91
Working Capital	603.6	645.22	610.4	517.83	491.56	157.92
Book Value Per Share	6.22	67.23	91.69	112.62	111.28	50.35
Tangible Book Value	707.83	659.88	510.82	439.25	434.05	146.52
Tangible Book Value Per Share	6.22	67.23	91.68	112.60	111.27	50.35

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 13, 2026

Data Sources Report a data error