Brisk Technovision Limited (BOM:544101)

Brisk Technovision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.73	38.56	55.27	49.8	41.52	18.68
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	18.73	38.56	55.27	49.8	41.52	18.68
Cash Growth	-73.29%	-30.23%	11.00%	19.93%	122.23%	59.31%
Accounts Receivable	47.11	54.71	45.86	36.03	20.49	35.15
Other Receivables	-	0.5	0.35	0.7	0.45	0.26
Receivables	47.45	55.21	46.21	36.73	20.94	35.4
Inventory	18.39	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	20.5	5.82	2.52	2.74	0.56	2.26
Total Current Assets	105.07	110.43	108.93	90.87	64.82	62.8
Property, Plant & Equipment	10.51	13.04	11.53	0.39	0.5	0.67
Long-Term Investments	10.29	0.69	0.19	0.89	2.39	0.81
Goodwill	-	-	-	-	-	0.4
Long-Term Deferred Tax Assets	1.22	1.08	0.55	0.19	0.24	0.25
Other Long-Term Assets	0.76	0.76	2	2	0.03	1.26
Total Assets	127.84	125.99	123.2	94.34	67.97	66.18

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27.43	34.95	46.91	16.93	15	28.91
Accrued Expenses	-	7.25	4.57	8.05	2.31	3
Short-Term Debt	11.55	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	9.39	0.39	0.03	-	-	-
Total Current Liabilities	48.37	51.07	52.44	26.45	20.12	35.42
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	48.37	51.07	52.44	26.45	20.12	35.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20	20	20	20	20	20
Retained Earnings	-	54.93	50.77	47.89	27.85	10.76
Shareholders' Equity	79.47	74.93	70.77	67.89	47.85	30.76
Total Liabilities & Equity	127.84	125.99	123.2	94.34	67.97	66.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.55	7.92	-	-	1.3	-
Net Cash (Debt)	7.18	30.64	55.27	49.8	40.23	18.68
Net Cash Growth	-89.65%	-44.57%	11.00%	23.79%	115.30%	77.72%
Net Cash Per Share	3.59	15.32	27.64	24.90	20.11	9.35
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	56.7	59.36	56.5	64.42	44.7	27.38
Book Value Per Share	39.70	37.46	35.38	33.94	23.93	15.38
Tangible Book Value	79.47	74.93	70.77	67.89	47.85	30.36
Tangible Book Value Per Share	39.70	37.46	35.38	33.94	23.93	15.18
Machinery	-	22.15	16.09	-	3.35	3.33

Data Source: S&P Global Market Intelligence Last updated: Jul 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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