Bizotic Commercial Limited (BOM:543926)
India · Delayed Price · Currency is INR 86.10
0.00 (0.00%)
At close: Nov 9, 2026
Bizotic Commercial Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 23.16 | 38.63 | 9.67 | 2.33 | 18.36 | 1.04 |
Short-Term Investments | - | - | - | 37.19 | - | - |
Cash & Short-Term Investments | 23.16 | 38.63 | 9.67 | 39.53 | 18.36 | 1.04 |
Cash Growth | 164.64% | 299.48% | -75.54% | 115.32% | 1673.62% | 397.60% |
Accounts Receivable | 1,006 | 897.66 | 244.84 | 256.95 | 265.23 | 212.02 |
Other Receivables | - | 29.1 | 38.94 | 11.42 | 9.28 | 6.79 |
Receivables | 1,586 | 926.76 | 283.81 | 269.63 | 276.6 | 218.81 |
Inventory | 758.03 | 752.85 | 517.49 | 236.24 | 159.98 | 128.37 |
Prepaid Expenses | - | - | - | 0 | - | - |
Other Current Assets | - | 176.91 | 32.55 | 44.51 | 16.45 | 13.96 |
Total Current Assets | 2,367 | 1,895 | 843.52 | 589.91 | 471.38 | 362.18 |
Property, Plant & Equipment | 85.56 | 91.35 | 74.99 | 57.88 | 16.18 | 5.09 |
Other Intangible Assets | 18.18 | 20.09 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.98 | 0.46 | 0.23 |
Other Long-Term Assets | - | 136.1 | 146.7 | 124.64 | 1.97 | 0.91 |
Total Assets | 2,610 | 2,143 | 1,080 | 775.9 | 490.64 | 373.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 900.9 | 761.75 | 261.07 | 149.97 | 313.61 | 293.34 |
Accrued Expenses | - | 10.55 | 16.59 | 0.88 | 1.16 | 0.55 |
Short-Term Debt | - | - | 34.65 | 0.58 | 18.63 | 26.35 |
Current Portion of Long-Term Debt | 6.17 | 5.02 | 0.83 | 12.07 | 7.68 | - |
Current Income Taxes Payable | - | 74.03 | 10 | 0.5 | 10.5 | 1.9 |
Other Current Liabilities | 202.23 | 33.14 | 167.05 | 55.39 | 37.64 | 39.49 |
Total Current Liabilities | 1,109 | 884.48 | 490.19 | 219.38 | 389.21 | 361.61 |
Long-Term Debt | 103.11 | 76.24 | - | 8.98 | 17.01 | - |
Long-Term Deferred Tax Liabilities | 13.39 | 13.39 | 9.05 | - | - | - |
Other Long-Term Liabilities | - | -0 | - | - | 0 | - |
Total Liabilities | 1,226 | 974.12 | 499.24 | 228.36 | 406.22 | 361.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 578.52 | 93.78 | 80.4 | 80.4 | 56.28 | 0.1 |
Additional Paid-In Capital | - | 772.62 | 397.98 | - | - | - |
Retained Earnings | 805.25 | 283.03 | 102.15 | 467.15 | 28.14 | 12.27 |
Comprehensive Income & Other | - | 19.14 | - | - | - | - |
Shareholders' Equity | 1,384 | 1,169 | 580.53 | 547.55 | 84.42 | 12.37 |
Total Liabilities & Equity | 2,610 | 2,143 | 1,080 | 775.9 | 490.64 | 373.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 109.28 | 81.26 | 35.49 | 21.62 | 43.32 | 26.35 |
Net Cash (Debt) | -86.12 | -42.63 | -25.82 | 17.9 | -24.96 | -25.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.40 | -0.75 | -0.54 | 0.37 | -0.74 | -421.85 |
Filing Date Shares Outstanding | 57.8 | 56.27 | 48.24 | 48.24 | 33.77 | 33.77 |
Total Common Shares Outstanding | 57.8 | 56.27 | 48.24 | 48.24 | 33.77 | 33.77 |
Working Capital | 1,258 | 1,011 | 353.33 | 370.54 | 82.17 | 0.57 |
Book Value Per Share | 23.94 | 20.77 | 12.03 | 11.35 | 2.50 | 0.37 |
Tangible Book Value | 1,366 | 1,148 | 580.53 | 547.55 | 84.42 | 12.37 |
Tangible Book Value Per Share | 23.63 | 20.41 | 12.03 | 11.35 | 2.50 | 0.37 |
Machinery | - | 117.66 | 92.71 | 67.92 | 21.56 | 8.07 |