Prizor Viztech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.31	0.16	0.78	1.21
Cash & Short-Term Investments	2.31	0.16	0.78	1.21
Cash Growth	1358.73%	-79.67%	-35.64%	-
Accounts Receivable	157.44	79.63	54.93	2.97
Other Receivables	2.95	0.27	-	0.01
Receivables	160.76	80.33	54.93	2.98
Inventory	284.98	142.72	27.71	45.3
Prepaid Expenses	1.96	-	0.05	0.3
Other Current Assets	16.08	2.22	-	2.33
Total Current Assets	466.09	225.43	83.47	52.11
Property, Plant & Equipment	101.34	20.25	2.12	1.49
Long-Term Investments	0.01	-	-	-
Other Intangible Assets	-	-	0	0
Long-Term Deferred Tax Assets	-	0.55	0.3	0.29
Other Long-Term Assets	1.03	0.01	0.39	-
Total Assets	568.47	246.24	86.28	53.89
Accounts Payable	26.44	58.55	17.18	10.39
Accrued Expenses	2.21	0.89	0.83	0.37
Short-Term Debt	22.44	43.94	22.55	12.92
Current Portion of Long-Term Debt	5.12	2.74	0.66	0.34
Current Income Taxes Payable	34.09	19.39	0.92	-
Other Current Liabilities	1.26	3.26	2.58	2.56
Total Current Liabilities	91.57	128.78	44.72	26.58
Long-Term Debt	47.64	49.81	30.07	18.07
Long-Term Deferred Tax Liabilities	0.52	-	-	-
Other Long-Term Liabilities	-	-0	-	-
Total Liabilities	139.73	179.56	75.41	45.12
Common Stock	106.91	8	8	8
Additional Paid-In Capital	201.17	-	-	-
Retained Earnings	120.19	58.68	2.88	0.77
Comprehensive Income & Other	-	-	-	0
Total Common Equity	428.28	66.68	10.88	8.77
Minority Interest	0.46	-	-	-
Shareholders' Equity	428.74	66.68	10.88	8.77
Total Liabilities & Equity	568.47	246.24	86.28	53.89
Total Debt	75.21	96.49	53.28	31.33
Net Cash (Debt)	-72.89	-96.33	-52.5	-30.12
Net Cash Per Share	-7.46	-13.02	-7.10	-4.07
Filing Date Shares Outstanding	10.69	7.8	7.4	7.4
Total Common Shares Outstanding	10.69	5.2	7.4	7.4
Working Capital	374.53	96.66	38.75	25.54
Book Value Per Share	40.06	12.82	1.47	1.19
Tangible Book Value	428.28	66.68	10.88	8.77
Tangible Book Value Per Share	40.06	12.82	1.47	1.18
Land	18.83	18.83	-	-
Buildings	57.48	-	-	-
Machinery	9.63	2.98	5.11	3.56
Construction In Progress	18.63	-	-	-

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