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	2019 - 2020
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	2019 - 2020
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 Global Market Intelligence. Standard template. Financial Sources.