Prizor Viztech 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
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
Cash & Equivalents	5.11	2.31	0.16	0.78	1.21
Cash & Short-Term Investments	5.11	2.31	0.16	0.78	1.21
Cash Growth	-31.71%	1358.73%	-79.67%	-35.64%	-
Accounts Receivable	243.9	157.44	79.63	54.93	2.97
Other Receivables	-	2.95	0.27	-	0.01
Receivables	248.69	160.76	80.33	54.93	2.98
Inventory	345.99	284.98	142.72	27.71	45.3
Prepaid Expenses	-	1.96	-	0.05	0.3
Other Current Assets	28.7	16.08	2.22	-	2.33
Total Current Assets	628.48	466.09	225.43	83.47	52.11
Property, Plant & Equipment	230.96	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	1.57	1.03	0.01	0.39	-
Total Assets	861.02	568.47	246.24	86.28	53.89
Accounts Payable	113.34	26.44	58.55	17.18	10.39
Accrued Expenses	-	2.21	0.89	0.83	0.37
Short-Term Debt	117.84	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	52.11	34.09	19.39	0.92	-
Other Current Liabilities	0.98	1.26	3.26	2.58	2.56
Total Current Liabilities	284.27	91.57	128.78	44.72	26.58
Long-Term Debt	87.13	47.64	49.81	30.07	18.07
Pension & Post-Retirement Benefits	-	-	0.98	0.62	0.47
Long-Term Deferred Tax Liabilities	1.71	0.52	-	-	-
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	373.11	139.73	179.56	75.41	45.12
Common Stock	106.91	106.91	8	8	8
Additional Paid-In Capital	-	201.17	-	-	-
Retained Earnings	-	120.19	58.68	2.88	0.77
Comprehensive Income & Other	380.52	-	-	-	0
Total Common Equity	487.43	428.28	66.68	10.88	8.77
Minority Interest	0.48	0.46	-	-	-
Shareholders' Equity	487.91	428.74	66.68	10.88	8.77
Total Liabilities & Equity	861.02	568.47	246.24	86.28	53.89
Total Debt	204.97	75.21	96.49	53.28	31.33
Net Cash (Debt)	-199.86	-72.89	-96.33	-52.5	-30.12
Net Cash Per Share	-18.68	-7.46	-13.02	-7.10	-4.07
Filing Date Shares Outstanding	10.7	10.69	7.8	7.4	7.4
Total Common Shares Outstanding	10.7	10.69	5.2	7.4	7.4
Working Capital	344.22	374.53	96.66	38.75	25.54
Book Value Per Share	45.57	40.06	12.82	1.47	1.19
Tangible Book Value	487.43	428.28	66.68	10.88	8.77
Tangible Book Value Per Share	45.57	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.