Prostarm Info Systems Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	6.28	-	5.33	7.7
Short-Term Investments	-	51.45	-	46.36	9.7
Cash & Short-Term Investments	137.87	57.72	-	51.69	17.41
Cash Growth	138.85%	-	-	196.97%	-71.12%
Accounts Receivable	-	1,079	-	908.12	680.3
Other Receivables	-	2.86	-	3.62	2.78
Receivables	-	1,087	-	916.78	687.1
Inventory	-	587.31	-	585.39	416.87
Prepaid Expenses	-	4.03	-	3.3	1.7
Other Current Assets	-	202.91	-	65.16	86.44
Total Current Assets	-	1,939	-	1,622	1,210
Property, Plant & Equipment	-	202.36	-	203.45	134.48
Long-Term Investments	-	93.78	-	94.26	110.33
Other Intangible Assets	-	19.16	-	21.64	24.9
Long-Term Accounts Receivable	-	57.16	-	38.91	31.36
Long-Term Deferred Tax Assets	-	26.39	-	18.48	14.48
Other Long-Term Assets	-	37.51	-	31.39	28.79
Total Assets	-	2,375	-	2,030	1,554
Accounts Payable	-	577.28	-	642.96	598.04
Accrued Expenses	-	43.37	-	39.64	38.66
Short-Term Debt	-	625.74	-	371.12	160.72
Current Portion of Long-Term Debt	-	12.7	-	16.85	19.53
Current Portion of Leases	-	-	-	0.58	0.58
Current Income Taxes Payable	-	22.04	-	24.89	14.96
Other Current Liabilities	-	6.79	-	16.01	12.38
Total Current Liabilities	-	1,288	-	1,112	844.88
Long-Term Debt	-	33.86	-	46.14	67.11
Long-Term Leases	-	-	-	-	0.57
Pension & Post-Retirement Benefits	-	12.77	-	10.06	7.92
Other Long-Term Liabilities	-	2.1	-	2.51	1.71
Total Liabilities	-	1,337	-	1,171	922.19
Common Stock	-	428.75	-	428.75	428.75
Retained Earnings	-	600.84	-	411.84	178.44
Comprehensive Income & Other	-	8.97	-	2.72	2.88
Total Common Equity	2,640	1,039	-	843.3	610.07
Minority Interest	-	-	-	16.38	21.61
Shareholders' Equity	2,640	1,039	-	859.68	631.67
Total Liabilities & Equity	-	2,375	-	2,030	1,554
Total Debt	162.3	672.3	-	434.7	248.52
Net Cash (Debt)	-24.43	-614.58	-	-383	-231.11
Net Cash Per Share	-0.44	-13.95	-	-8.93	-5.39
Filing Date Shares Outstanding	58.95	42.87	42.87	42.87	42.87
Total Common Shares Outstanding	58.95	42.87	42.87	42.87	42.87
Working Capital	-	650.93	-	510.27	364.64
Book Value Per Share	49.19	24.22	-	19.67	14.23
Tangible Book Value	2,623	1,019	-	821.66	585.16
Tangible Book Value Per Share	48.86	23.78	-	19.16	13.65
Buildings	-	103.39	-	5.97	5.92
Machinery	-	124.32	-	104.39	67.89
Construction In Progress	-	-	-	94.93	89.73

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