Bizotic Commercial Limited (BOM:543926)
India
· Delayed Price · Currency is INR 182.90
+3.55 (1.98%)
At close: Jun 27, 2025
Bizotic Commercial Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9.67 | 2.33 | 18.36 | 1.04 | 0.21 | Upgrade
|
Short-Term Investments | - | 37.19 | - | - | - | Upgrade
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Cash & Short-Term Investments | 9.67 | 39.53 | 18.36 | 1.04 | 0.21 | Upgrade
|
Cash Growth | -75.54% | 115.32% | 1673.62% | 397.60% | -80.58% | Upgrade
|
Accounts Receivable | 167.79 | 256.95 | 265.23 | 212.02 | 95.13 | Upgrade
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Other Receivables | - | 11.42 | 9.28 | 6.79 | - | Upgrade
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Receivables | 167.79 | 269.63 | 276.6 | 218.81 | 97.93 | Upgrade
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Inventory | 518 | 236.24 | 159.98 | 128.37 | 74.02 | Upgrade
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Prepaid Expenses | - | 0 | - | - | - | Upgrade
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Other Current Assets | 32.28 | 44.51 | 16.45 | 13.96 | 13.97 | Upgrade
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Total Current Assets | 727.75 | 589.91 | 471.38 | 362.18 | 186.13 | Upgrade
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Property, Plant & Equipment | 75 | 57.88 | 16.18 | 5.09 | 2.56 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.41 | Upgrade
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Long-Term Deferred Tax Assets | 0.98 | 0.98 | 0.46 | 0.23 | 0.09 | Upgrade
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Other Long-Term Assets | 146.7 | 124.64 | 1.97 | 0.91 | 0.59 | Upgrade
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Total Assets | 958.94 | 775.9 | 490.64 | 373.99 | 189.77 | Upgrade
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Accounts Payable | 129.66 | 149.97 | 313.61 | 293.34 | 131.75 | Upgrade
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Accrued Expenses | - | 0.88 | 1.16 | 0.55 | 0.9 | Upgrade
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Short-Term Debt | - | 0.58 | 18.63 | 26.35 | 8.44 | Upgrade
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Current Portion of Long-Term Debt | 35.45 | 12.07 | 7.68 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.5 | 10.5 | 1.9 | 1.37 | Upgrade
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Other Current Liabilities | 192.14 | 55.39 | 37.64 | 39.49 | 5.74 | Upgrade
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Total Current Liabilities | 357.25 | 219.38 | 389.21 | 361.61 | 148.2 | Upgrade
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Long-Term Debt | - | 8.98 | 17.01 | - | - | Upgrade
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Other Long-Term Liabilities | -0 | - | 0 | - | 35.21 | Upgrade
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Total Liabilities | 357.25 | 228.36 | 406.22 | 361.61 | 183.41 | Upgrade
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Common Stock | 80.4 | 80.4 | 56.28 | 0.1 | 0.1 | Upgrade
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Retained Earnings | 521.29 | 467.15 | 28.14 | 12.27 | 6.26 | Upgrade
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Shareholders' Equity | 601.69 | 547.55 | 84.42 | 12.37 | 6.36 | Upgrade
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Total Liabilities & Equity | 958.94 | 775.9 | 490.64 | 373.99 | 189.77 | Upgrade
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Total Debt | 35.45 | 21.62 | 43.32 | 26.35 | 8.44 | Upgrade
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Net Cash (Debt) | -25.78 | 17.9 | -24.96 | -25.31 | -8.23 | Upgrade
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Net Cash Per Share | -3.20 | 2.23 | -4.43 | - | - | Upgrade
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Filing Date Shares Outstanding | 7.16 | 8.04 | 5.63 | 5.63 | 0.21 | Upgrade
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Total Common Shares Outstanding | 7.16 | 8.04 | 5.63 | 5.63 | 0.21 | Upgrade
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Working Capital | 370.5 | 370.54 | 82.17 | 0.57 | 37.93 | Upgrade
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Book Value Per Share | 84.05 | 68.10 | 15.00 | 2.20 | 30.29 | Upgrade
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Tangible Book Value | 601.69 | 547.55 | 84.42 | 12.37 | 5.95 | Upgrade
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Tangible Book Value Per Share | 84.05 | 68.10 | 15.00 | 2.20 | 28.35 | Upgrade
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Machinery | - | 67.92 | 21.56 | 8.07 | 4.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.