Prizor Viztech 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	11.1	2.31	0.16	0.78	1.21
Cash & Short-Term Investments	11.1	2.31	0.16	0.78	1.21
Cash Growth	379.61%	1358.73%	-79.67%	-35.64%	-
Accounts Receivable	386.3	157.44	79.63	54.93	2.97
Other Receivables	-	2.95	0.27	-	0.01
Receivables	397.91	160.76	80.33	54.93	2.98
Inventory	499.85	284.98	142.72	27.71	45.3
Prepaid Expenses	-	1.96	-	0.05	0.3
Other Current Assets	7.44	16.08	2.22	-	2.33
Total Current Assets	916.3	466.09	225.43	83.47	52.11
Property, Plant & Equipment	259.34	101.34	20.25	2.12	1.49
Long-Term Investments	0.51	0.01	-	-	-
Other Intangible Assets	125.24	-	-	0	0
Long-Term Deferred Tax Assets	-	-	0.55	0.3	0.29
Other Long-Term Assets	6.25	1.03	0.01	0.39	-
Total Assets	1,408	568.47	246.24	86.28	53.89
Accounts Payable	165.2	26.44	58.55	17.18	10.39
Accrued Expenses	70.55	2.21	0.89	0.83	0.37
Short-Term Debt	318.24	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	8.81	1.26	3.26	2.58	2.56
Total Current Liabilities	562.8	91.57	128.78	44.72	26.58
Long-Term Debt	98.88	47.64	49.81	30.07	18.07
Pension & Post-Retirement Benefits	-	-	0.98	0.62	0.47
Long-Term Deferred Tax Liabilities	2.21	0.52	-	-	-
Other Long-Term Liabilities	1.33	-	-0	-	-
Total Liabilities	665.22	139.73	179.56	75.41	45.12
Common Stock	107.96	106.91	8	8	8
Additional Paid-In Capital	-	201.17	-	-	-
Retained Earnings	-	120.19	58.68	2.88	0.77
Comprehensive Income & Other	634.45	-	-	-	0
Total Common Equity	742.42	428.28	66.68	10.88	8.77
Minority Interest	-	0.46	-	-	-
Shareholders' Equity	742.42	428.74	66.68	10.88	8.77
Total Liabilities & Equity	1,408	568.47	246.24	86.28	53.89
Total Debt	417.12	75.21	96.49	53.28	31.33
Net Cash (Debt)	-406.03	-72.89	-96.33	-52.5	-30.12
Net Cash Per Share	-37.65	-7.46	-13.02	-7.10	-4.07
Filing Date Shares Outstanding	10.69	10.69	7.8	7.4	7.4
Total Common Shares Outstanding	10.69	10.69	5.2	7.4	7.4
Working Capital	353.49	374.53	96.66	38.75	25.54
Book Value Per Share	69.44	40.06	12.82	1.47	1.19
Tangible Book Value	617.17	428.28	66.68	10.88	8.77
Tangible Book Value Per Share	57.72	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.