Prizor Viztech Limited (NSE:PRIZOR)

Prizor Viztech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 3, 2026

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