Brisk Technovision 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	70.1	55.27	49.8	41.52	18.68	11.73
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	70.1	55.27	49.8	41.52	18.68	11.73
Cash Growth	52.51%	11.00%	19.93%	122.23%	59.31%	69.91%
Accounts Receivable	43.05	45.86	36.03	20.49	35.15	32.94
Other Receivables	-	0.35	0.7	0.45	0.26	1.16
Receivables	43.05	48.75	39.09	20.94	35.4	34.1
Inventory	5.67	4.52	1.04	1.47	6.41	3.72
Prepaid Expenses	-	-	-	0.33	0.04	0.03
Other Current Assets	8.15	0.39	0.95	0.56	2.26	0.37
Total Current Assets	126.97	108.93	90.87	64.82	62.8	49.94
Property, Plant & Equipment	16.18	11.53	0.39	0.5	0.67	0.99
Long-Term Investments	0.19	0.19	0.89	2.39	0.81	3.69
Goodwill	-	-	-	-	0.4	0.4
Long-Term Deferred Tax Assets	0.18	0.55	0.19	0.24	0.25	0.24
Other Long-Term Assets	0.76	2	2	0.03	1.26	0.99
Total Assets	144.27	123.2	94.34	67.97	66.18	56.25
Accounts Payable	63.12	46.94	16.93	15	28.91	25.16
Accrued Expenses	1.24	4.57	8.05	2.31	3	8.35
Short-Term Debt	0.76	-	-	1.3	-	1.22
Current Income Taxes Payable	-	-	-	0.8	-	-
Current Unearned Revenue	-	0.93	1.47	0.72	3.51	1.72
Total Current Liabilities	72.45	52.44	26.45	20.12	35.42	36.45
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	72.45	52.44	26.45	20.12	35.42	36.45
Common Stock	20	20	20	20	20	0.1
Retained Earnings	51.82	50.77	47.89	27.85	10.76	19.71
Shareholders' Equity	71.82	70.77	67.89	47.85	30.76	19.81
Total Liabilities & Equity	144.27	123.2	94.34	67.97	66.18	56.25
Total Debt	0.76	-	-	1.3	-	1.22
Net Cash (Debt)	69.34	55.27	49.8	40.23	18.68	10.51
Net Cash Growth	58.49%	11.00%	23.79%	115.30%	77.72%	170.53%
Net Cash Per Share	34.64	27.64	24.90	20.11	9.35	5.29
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	54.51	56.5	64.42	44.7	27.38	13.5
Book Value Per Share	35.83	35.38	33.94	23.93	15.38	9.90
Tangible Book Value	71.82	70.77	67.89	47.85	30.36	19.41
Tangible Book Value Per Share	35.83	35.38	33.94	23.93	15.18	9.70
Machinery	-	-	-	3.35	3.33	3.33

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