Prizor Viztech Limited (NSE:PRIZOR)

Prizor Viztech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.49	0.16	0.78	1.21
Cash & Short-Term Investments	7.49	0.16	0.78	1.21
Cash Growth	-	-79.62%	-35.64%	-
Accounts Receivable	230.81	79.63	54.93	2.97
Other Receivables	-	1.64	-	0.01
Receivables	239.59	81.7	54.93	2.98
Inventory	227.09	142.72	27.71	45.3
Prepaid Expenses	-	0.15	0.05	0.3
Other Current Assets	-	0.51	-	2.33
Total Current Assets	474.17	225.24	83.47	52.11
Property, Plant & Equipment	65.77	20.25	2.12	1.49
Other Intangible Assets	-	-	0	0
Long-Term Deferred Tax Assets	-	0.35	0.3	0.29
Other Long-Term Assets	1.8	0.35	0.39	-
Total Assets	541.74	246.18	86.28	53.89
Accounts Payable	89.57	59.29	17.18	10.39
Accrued Expenses	15.23	0.22	0.83	0.37
Short-Term Debt	42.31	43.94	22.55	12.92
Current Portion of Long-Term Debt	-	2.74	0.66	0.34
Current Income Taxes Payable	-	19.39	0.92	-
Other Current Liabilities	0.03	3.26	2.58	2.56
Total Current Liabilities	147.14	128.84	44.72	26.58
Long-Term Debt	23.88	49.81	30.07	18.07
Total Liabilities	172.16	179.56	75.41	45.12
Common Stock	106.91	8	8	8
Retained Earnings	262.67	58.62	2.88	0.77
Comprehensive Income & Other	-	-	-	0
Shareholders' Equity	369.58	66.62	10.88	8.77
Total Liabilities & Equity	541.74	246.18	86.28	53.89
Total Debt	66.19	96.49	53.28	31.33
Net Cash (Debt)	-58.7	-96.33	-52.5	-30.12
Net Cash Per Share	-6.34	-13.02	-7.10	-4.07
Filing Date Shares Outstanding	8.9	7.8	7.4	7.4
Total Common Shares Outstanding	8.9	5.2	7.4	7.4
Working Capital	327.04	96.4	38.75	25.54
Book Value Per Share	41.52	12.81	1.47	1.19
Tangible Book Value	369.58	66.62	10.88	8.77
Tangible Book Value Per Share	41.52	12.81	1.47	1.18
Land	-	18.83	-	-
Machinery	-	2.98	5.11	3.56
Order Backlog	-	317.48	-	-

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