Brisk Technovision 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	38.56	55.27	49.8	41.52	18.68
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	38.56	55.27	49.8	41.52	18.68
Cash Growth	-30.23%	11.00%	19.93%	122.23%	59.31%
Accounts Receivable	54.71	45.86	36.03	20.49	35.15
Other Receivables	0.5	0.35	0.7	0.45	0.26
Receivables	55.21	46.21	36.73	20.94	35.4
Inventory	10.78	4.52	1.04	1.47	6.41
Prepaid Expenses	0.06	0.42	0.57	0.33	0.04
Other Current Assets	5.82	2.52	2.74	0.56	2.26
Total Current Assets	110.43	108.93	90.87	64.82	62.8
Property, Plant & Equipment	13.04	11.53	0.39	0.5	0.67
Long-Term Investments	0.69	0.19	0.89	2.39	0.81
Goodwill	-	-	-	-	0.4
Long-Term Deferred Tax Assets	1.08	0.55	0.19	0.24	0.25
Other Long-Term Assets	0.76	2	2	0.03	1.26
Total Assets	125.99	123.2	94.34	67.97	66.18
Accounts Payable	34.95	46.91	16.93	15	28.91
Accrued Expenses	7.25	4.57	8.05	2.31	3
Short-Term Debt	7.92	-	-	1.3	-
Current Income Taxes Payable	-	-	-	0.8	-
Current Unearned Revenue	0.56	0.93	1.47	0.72	3.51
Other Current Liabilities	0.39	0.03	-	-	-
Total Current Liabilities	51.07	52.44	26.45	20.12	35.42
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	51.07	52.44	26.45	20.12	35.42
Common Stock	20	20	20	20	20
Retained Earnings	54.93	50.77	47.89	27.85	10.76
Shareholders' Equity	74.93	70.77	67.89	47.85	30.76
Total Liabilities & Equity	125.99	123.2	94.34	67.97	66.18
Total Debt	7.92	-	-	1.3	-
Net Cash (Debt)	30.64	55.27	49.8	40.23	18.68
Net Cash Growth	-44.57%	11.00%	23.79%	115.30%	77.72%
Net Cash Per Share	15.32	27.64	24.90	20.11	9.35
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	59.36	56.5	64.42	44.7	27.38
Book Value Per Share	37.46	35.38	33.94	23.93	15.38
Tangible Book Value	74.93	70.77	67.89	47.85	30.36
Tangible Book Value Per Share	37.46	35.38	33.94	23.93	15.18
Machinery	22.15	16.09	-	3.35	3.33