Bizotic Commercial Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	38.63	9.67	2.33	18.36	1.04
Short-Term Investments	-	-	37.19	-	-
Cash & Short-Term Investments	38.63	9.67	39.53	18.36	1.04
Cash Growth	299.48%	-75.54%	115.32%	1673.62%	397.60%
Accounts Receivable	897.66	244.84	256.95	265.23	212.02
Other Receivables	29.1	38.94	11.42	9.28	6.79
Receivables	926.76	283.81	269.63	276.6	218.81
Inventory	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	1,895	843.52	589.91	471.38	362.18
Property, Plant & Equipment	91.35	74.99	57.88	16.18	5.09
Other Intangible Assets	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	2,143	1,080	775.9	490.64	373.99
Accounts Payable	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	5.02	0.83	12.07	7.68	-
Current Income Taxes Payable	74.03	10	0.5	10.5	1.9
Other Current Liabilities	33.14	167.05	55.39	37.64	39.49
Total Current Liabilities	884.48	490.19	219.38	389.21	361.61
Long-Term Debt	76.24	-	8.98	17.01	-
Long-Term Deferred Tax Liabilities	13.39	9.05	-	-	-
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	974.12	499.24	228.36	406.22	361.61
Common Stock	93.78	80.4	80.4	56.28	0.1
Additional Paid-In Capital	772.62	397.98	-	-	-
Retained Earnings	283.03	102.15	467.15	28.14	12.27
Comprehensive Income & Other	19.14	-	-	-	-
Shareholders' Equity	1,169	580.53	547.55	84.42	12.37
Total Liabilities & Equity	2,143	1,080	775.9	490.64	373.99
Total Debt	81.26	35.49	21.62	43.32	26.35
Net Cash (Debt)	-42.63	-25.82	17.9	-24.96	-25.31
Net Cash Per Share	-4.51	-3.21	2.23	-4.43	-
Filing Date Shares Outstanding	9.38	8.04	8.04	5.63	5.63
Total Common Shares Outstanding	9.38	8.04	8.04	5.63	5.63
Working Capital	1,011	353.33	370.54	82.17	0.57
Book Value Per Share	124.61	72.20	68.10	15.00	2.20
Tangible Book Value	1,148	580.53	547.55	84.42	12.37
Tangible Book Value Per Share	122.47	72.20	68.10	15.00	2.20
Machinery	117.66	92.71	67.92	21.56	8.07