Prodocs Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2.48	0.61	1.45	2.11	1.11
Cash & Short-Term Investments	2.48	0.61	1.45	2.11	1.11
Cash Growth	309.90%	-58.21%	-31.21%	89.42%	2039.00%
Accounts Receivable	101.9	44.03	20.83	24.4	3.92
Receivables	280.16	90.96	38.49	24.4	3.92
Other Current Assets	14.86	14.16	13.39	14.81	3.32
Total Current Assets	297.5	105.73	53.33	41.32	8.35
Property, Plant & Equipment	8.48	12.35	9.7	1.32	-
Other Intangible Assets	34.61	1.12	1.5	2	-
Long-Term Deferred Tax Assets	-	0.64	-	-	-
Other Long-Term Assets	10.26	10.56	11.98	7.24	0.5
Total Assets	350.85	130.39	76.51	51.87	8.85
Accounts Payable	31.74	10.03	10.56	1.43	0.74
Accrued Expenses	40.76	36.51	28.2	17.48	0.89
Short-Term Debt	12.33	1.74	-	10.35	6.42
Current Portion of Long-Term Debt	26.23	2.37	3.5	1.14	-
Total Current Liabilities	111.06	50.64	42.25	30.4	8.05
Long-Term Debt	41.29	17.36	4.97	8.86	-
Pension & Post-Retirement Benefits	5.59	3.74	1.26	-	-
Long-Term Deferred Tax Liabilities	1.02	-	0.06	0.05	-
Other Long-Term Liabilities	-0	-	0	0	-
Total Liabilities	158.97	71.74	48.55	39.31	8.05
Common Stock	54.5	8.1	1.35	1.35	0.1
Additional Paid-In Capital	44.49	8.75	8.75	8.75	-
Retained Earnings	92.89	41.8	17.86	2.46	0.7
Shareholders' Equity	191.88	58.65	27.96	12.56	0.8
Total Liabilities & Equity	350.85	130.39	76.51	51.87	8.85
Total Debt	79.86	21.47	8.47	20.35	6.42
Net Cash (Debt)	-77.37	-20.86	-7.02	-18.24	-5.31
Net Cash Per Share	-14.53	-5.15	-1.30	-3.72	-17.69
Filing Date Shares Outstanding	5.45	4.05	4.05	4.05	0.3
Total Common Shares Outstanding	5.45	4.05	4.05	4.05	0.3
Working Capital	186.44	55.09	11.08	10.92	0.3
Book Value Per Share	35.21	14.48	6.90	3.10	2.66
Tangible Book Value	157.27	57.54	26.46	10.56	0.8
Tangible Book Value Per Share	28.86	14.21	6.53	2.61	2.66
Machinery	20	18.59	11.5	1.54	-

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