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
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
Cash & Equivalents	8.75	9.67	2.33	18.36	1.04	0.21
Short-Term Investments	-	-	37.19	-	-	-
Cash & Short-Term Investments	8.75	9.67	39.53	18.36	1.04	0.21
Cash Growth	-49.32%	-75.54%	115.32%	1673.62%	397.60%	-80.58%
Accounts Receivable	720.71	244.84	256.95	265.23	212.02	95.13
Other Receivables	-	38.94	11.42	9.28	6.79	-
Receivables	809.45	283.81	269.63	276.6	218.81	97.93
Inventory	557.57	517.49	236.24	159.98	128.37	74.02
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	-	32.55	44.51	16.45	13.96	13.97
Total Current Assets	1,376	843.52	589.91	471.38	362.18	186.13
Property, Plant & Equipment	75.33	74.99	57.88	16.18	5.09	2.56
Other Intangible Assets	-	-	-	-	-	0.41
Long-Term Deferred Tax Assets	-	-	0.98	0.46	0.23	0.09
Other Long-Term Assets	-	146.7	124.64	1.97	0.91	0.59
Total Assets	1,613	1,080	775.9	490.64	373.99	189.77
Accounts Payable	710.45	261.07	149.97	313.61	293.34	131.75
Accrued Expenses	-	1.7	0.88	1.16	0.55	0.9
Short-Term Debt	-	34.65	0.58	18.63	26.35	8.44
Current Portion of Long-Term Debt	81.4	0.83	12.07	7.68	-	-
Current Income Taxes Payable	-	10	0.5	10.5	1.9	1.37
Other Current Liabilities	143.7	181.93	55.39	37.64	39.49	5.74
Total Current Liabilities	935.55	490.19	219.38	389.21	361.61	148.2
Long-Term Debt	3.89	-	8.98	17.01	-	-
Long-Term Deferred Tax Liabilities	9.05	9.05	-	-	-	-
Other Long-Term Liabilities	-0	-	-	0	-	35.21
Total Liabilities	948.49	499.24	228.36	406.22	361.61	183.41
Common Stock	80.4	80.4	80.4	56.28	0.1	0.1
Retained Earnings	584.22	500.13	467.15	28.14	12.27	6.26
Shareholders' Equity	664.62	580.53	547.55	84.42	12.37	6.36
Total Liabilities & Equity	1,613	1,080	775.9	490.64	373.99	189.77
Total Debt	85.29	35.49	21.62	43.32	26.35	8.44
Net Cash (Debt)	-76.54	-25.82	17.9	-24.96	-25.31	-8.23
Net Cash Per Share	-9.51	-3.21	2.23	-4.43	-	-
Filing Date Shares Outstanding	8.04	8.04	8.04	5.63	5.63	0.21
Total Common Shares Outstanding	8.04	8.04	8.04	5.63	5.63	0.21
Working Capital	440.22	353.33	370.54	82.17	0.57	37.93
Book Value Per Share	82.65	72.20	68.10	15.00	2.20	30.29
Tangible Book Value	664.62	580.53	547.55	84.42	12.37	5.95
Tangible Book Value Per Share	82.65	72.20	68.10	15.00	2.20	28.35
Machinery	-	92.71	67.92	21.56	8.07	4.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.