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
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	244.84	256.95	265.23	212.02	95.13	Upgrade
Other Receivables	38.94	11.42	9.28	6.79	-	Upgrade
Receivables	283.81	269.63	276.6	218.81	97.93	Upgrade
Inventory	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	843.52	589.91	471.38	362.18	186.13	Upgrade
Property, Plant & Equipment	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	1,080	775.9	490.64	373.99	189.77	Upgrade
Accounts Payable	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	0.83	12.07	7.68	-	-	Upgrade
Current Income Taxes Payable	10	0.5	10.5	1.9	1.37	Upgrade
Other Current Liabilities	181.93	55.39	37.64	39.49	5.74	Upgrade
Total Current Liabilities	490.19	219.38	389.21	361.61	148.2	Upgrade
Long-Term Debt	-	8.98	17.01	-	-	Upgrade
Long-Term Deferred Tax Liabilities	9.05	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0	-	35.21	Upgrade
Total Liabilities	499.24	228.36	406.22	361.61	183.41	Upgrade
Common Stock	80.4	80.4	56.28	0.1	0.1	Upgrade
Retained Earnings	500.13	467.15	28.14	12.27	6.26	Upgrade
Shareholders' Equity	580.53	547.55	84.42	12.37	6.36	Upgrade
Total Liabilities & Equity	1,080	775.9	490.64	373.99	189.77	Upgrade
Total Debt	35.49	21.62	43.32	26.35	8.44	Upgrade
Net Cash (Debt)	-25.82	17.9	-24.96	-25.31	-8.23	Upgrade
Net Cash Per Share	-3.21	2.23	-4.43	-	-	Upgrade
Filing Date Shares Outstanding	8.04	8.04	5.63	5.63	0.21	Upgrade
Total Common Shares Outstanding	8.04	8.04	5.63	5.63	0.21	Upgrade
Working Capital	353.33	370.54	82.17	0.57	37.93	Upgrade
Book Value Per Share	72.20	68.10	15.00	2.20	30.29	Upgrade
Tangible Book Value	580.53	547.55	84.42	12.37	5.95	Upgrade
Tangible Book Value Per Share	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.