Brisk Technovision Limited (BOM:544101)
India
· Delayed Price · Currency is INR 74.75
+2.75 (3.82%)
At close: Apr 17, 2026
Brisk Technovision 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 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 70.1 | 55.27 | 49.8 | 41.52 | 18.68 | 11.73 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 70.1 | 55.27 | 49.8 | 41.52 | 18.68 | 11.73 | Upgrade
|
| Cash Growth | 52.51% | 11.00% | 19.93% | 122.23% | 59.31% | 69.91% | Upgrade
|
| Accounts Receivable | 43.05 | 45.86 | 36.03 | 20.49 | 35.15 | 32.94 | Upgrade
|
| Other Receivables | - | 0.35 | 0.7 | 0.45 | 0.26 | 1.16 | Upgrade
|
| Receivables | 43.05 | 48.75 | 39.09 | 20.94 | 35.4 | 34.1 | Upgrade
|
| Inventory | 5.67 | 4.52 | 1.04 | 1.47 | 6.41 | 3.72 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.33 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 8.15 | 0.39 | 0.95 | 0.56 | 2.26 | 0.37 | Upgrade
|
| Total Current Assets | 126.97 | 108.93 | 90.87 | 64.82 | 62.8 | 49.94 | Upgrade
|
| Property, Plant & Equipment | 16.18 | 11.53 | 0.39 | 0.5 | 0.67 | 0.99 | Upgrade
|
| Long-Term Investments | 0.19 | 0.19 | 0.89 | 2.39 | 0.81 | 3.69 | Upgrade
|
| Goodwill | - | - | - | - | 0.4 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.55 | 0.19 | 0.24 | 0.25 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.76 | 2 | 2 | 0.03 | 1.26 | 0.99 | Upgrade
|
| Total Assets | 144.27 | 123.2 | 94.34 | 67.97 | 66.18 | 56.25 | Upgrade
|
| Accounts Payable | 63.12 | 46.94 | 16.93 | 15 | 28.91 | 25.16 | Upgrade
|
| Accrued Expenses | 1.24 | 4.57 | 8.05 | 2.31 | 3 | 8.35 | Upgrade
|
| Short-Term Debt | 0.76 | - | - | 1.3 | - | 1.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.8 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.93 | 1.47 | 0.72 | 3.51 | 1.72 | Upgrade
|
| Total Current Liabilities | 72.45 | 52.44 | 26.45 | 20.12 | 35.42 | 36.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 72.45 | 52.44 | 26.45 | 20.12 | 35.42 | 36.45 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 0.1 | Upgrade
|
| Retained Earnings | 51.82 | 50.77 | 47.89 | 27.85 | 10.76 | 19.71 | Upgrade
|
| Shareholders' Equity | 71.82 | 70.77 | 67.89 | 47.85 | 30.76 | 19.81 | Upgrade
|
| Total Liabilities & Equity | 144.27 | 123.2 | 94.34 | 67.97 | 66.18 | 56.25 | Upgrade
|
| Total Debt | 0.76 | - | - | 1.3 | - | 1.22 | Upgrade
|
| Net Cash (Debt) | 69.34 | 55.27 | 49.8 | 40.23 | 18.68 | 10.51 | Upgrade
|
| Net Cash Growth | 58.49% | 11.00% | 23.79% | 115.30% | 77.72% | 170.53% | Upgrade
|
| Net Cash Per Share | 34.64 | 27.64 | 24.90 | 20.11 | 9.35 | 5.29 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Working Capital | 54.51 | 56.5 | 64.42 | 44.7 | 27.38 | 13.5 | Upgrade
|
| Book Value Per Share | 35.83 | 35.38 | 33.94 | 23.93 | 15.38 | 9.90 | Upgrade
|
| Tangible Book Value | 71.82 | 70.77 | 67.89 | 47.85 | 30.36 | 19.41 | Upgrade
|
| Tangible Book Value Per Share | 35.83 | 35.38 | 33.94 | 23.93 | 15.18 | 9.70 | Upgrade
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| Machinery | - | - | - | 3.35 | 3.33 | 3.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.