Prodocs Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	3960.75%	309.90%	-58.21%	-31.21%	89.42%
Accounts Receivable	291.72	101.9	44.03	20.83	24.4
Receivables	481.79	280.16	90.96	38.49	24.4
Other Current Assets	13.81	14.86	14.16	13.39	14.81
Total Current Assets	596.47	297.5	105.73	53.33	41.32
Property, Plant & Equipment	66.15	8.48	12.35	9.7	1.32
Other Intangible Assets	87.32	34.61	1.12	1.5	2
Long-Term Deferred Tax Assets	-	-	0.64	-	-
Other Long-Term Assets	5.02	10.26	10.56	11.98	7.24
Total Assets	776.3	350.85	130.39	76.51	51.87
Accounts Payable	20.16	31.74	10.03	10.56	1.43
Accrued Expenses	25.67	40.76	36.51	28.2	17.48
Short-Term Debt	107.22	12.33	1.74	-	10.35
Current Portion of Long-Term Debt	-	26.23	2.37	3.5	1.14
Other Current Liabilities	25.55	-	-	-	-
Total Current Liabilities	178.6	111.06	50.64	42.25	30.4
Long-Term Debt	36.8	41.29	17.36	4.97	8.86
Pension & Post-Retirement Benefits	-	5.59	3.74	1.26	-
Long-Term Deferred Tax Liabilities	0.3	1.02	-	0.06	0.05
Other Long-Term Liabilities	7.52	-0	-	0	0
Total Liabilities	223.22	158.97	71.74	48.55	39.31
Common Stock	70.5	54.5	8.1	1.35	1.35
Additional Paid-In Capital	-	44.49	8.75	8.75	8.75
Retained Earnings	-	92.89	41.8	17.86	2.46
Comprehensive Income & Other	428.24	-	-	-	-
Total Common Equity	498.74	191.88	58.65	27.96	12.56
Minority Interest	54.34	-	-	-	-
Shareholders' Equity	553.08	191.88	58.65	27.96	12.56
Total Liabilities & Equity	776.3	350.85	130.39	76.51	51.87
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 Per Share	-7.29	-14.53	-5.15	-1.30	-3.72
Filing Date Shares Outstanding	6.38	5.45	4.05	4.05	4.05
Total Common Shares Outstanding	6.38	5.45	4.05	4.05	4.05
Working Capital	417.86	186.44	55.09	11.08	10.92
Book Value Per Share	78.19	35.21	14.48	6.90	3.10
Tangible Book Value	411.43	157.27	57.54	26.46	10.56
Tangible Book Value Per Share	64.50	28.86	14.21	6.53	2.61
Machinery	-	20	18.59	11.5	1.54