Prodocs Solutions Limited (BOM:544643)

Prodocs Solutions 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	100.87	2.48	0.61	1.45	2.11
Cash & Short-Term Investments	100.87	2.48	0.61	1.45	2.11
Cash Growth	3962.38%	309.74%	-58.21%	-31.21%	89.42%
Accounts Receivable	291.72	101.9	44.03	20.83	24.4
Receivables	406.53	266.76	90.96	38.49	24.4
Prepaid Expenses	4.35	0.19	-	-	-
Other Current Assets	84.71	28.1	14.16	13.39	14.81
Total Current Assets	596.47	297.54	105.73	53.33	41.32
Property, Plant & Equipment	66.15	17.69	12.35	9.7	1.32
Goodwill	32.34	-	-	-	-
Other Intangible Assets	54.98	25.39	1.12	1.5	2
Long-Term Deferred Tax Assets	-	-	0.64	-	-
Other Long-Term Assets	5.02	-	10.56	11.98	7.24
Total Assets	776.3	350.88	130.39	76.51	51.87

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	20.16	32.85	10.03	10.56	1.43
Accrued Expenses	25.49	22.92	36.51	28.2	17.48
Short-Term Debt	72.58	-	1.74	-	10.35
Current Portion of Long-Term Debt	34.64	60.15	2.37	3.5	1.14
Current Income Taxes Payable	23.38	10.52	-	-	-
Other Current Liabilities	2.35	6.24	-	-	-
Total Current Liabilities	178.6	132.68	50.64	42.25	30.4
Long-Term Debt	36.8	19.71	17.36	4.97	8.86
Pension & Post-Retirement Benefits	7.52	5.59	3.74	1.26	-
Long-Term Deferred Tax Liabilities	0.3	2.77	-	0.06	0.05
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	223.22	160.75	71.74	48.55	39.31

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	70.5	54.5	8.1	1.35	1.35
Additional Paid-In Capital	232.11	44.49	8.75	8.75	8.75
Retained Earnings	185.71	91.14	41.8	17.86	2.46
Comprehensive Income & Other	10.43	-	-	-	-
Total Common Equity	498.74	190.13	58.65	27.96	12.56
Minority Interest	54.34	-	-	-	-
Shareholders' Equity	553.08	190.13	58.65	27.96	12.56
Total Liabilities & Equity	776.3	350.88	130.39	76.51	51.87

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	144.01	79.86	21.47	8.47	20.35
Net Cash (Debt)	-43.15	-77.37	-20.86	-7.02	-18.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.29	-21.57	-5.15	-1.30	-3.72
Filing Date Shares Outstanding	7.05	5.45	4.05	4.05	4.05
Total Common Shares Outstanding	7.05	5.45	4.05	4.05	4.05
Working Capital	417.86	164.85	55.09	11.08	10.92
Book Value Per Share	70.74	34.89	14.48	6.90	3.10
Tangible Book Value	411.43	164.74	57.54	26.46	10.56
Tangible Book Value Per Share	58.36	30.23	14.21	6.53	2.61
Machinery	60.51	20	18.59	11.5	1.54
Construction In Progress	22.25	9.22	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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