PRO FX Tech Limited (NSE:PROFX)

PRO FX Tech 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	308.03	56.48	57.14	27.82	62.8
Short-Term Investments	7.2	17.5	15.73	14.64	14.1
Cash & Short-Term Investments	315.23	73.98	72.86	42.47	76.9
Cash Growth	326.13%	1.53%	71.58%	-44.78%	-
Accounts Receivable	283.01	210.36	189.5	117.13	99.71
Other Receivables	-	-	-	0.31	0.43
Receivables	285.12	212.22	190.88	118.74	100.97
Inventory	419.02	298.4	149.11	157.4	77.39
Prepaid Expenses	3.5	2.39	2.01	1	1.02
Other Current Assets	37.68	35.34	11.83	5.67	10.08
Total Current Assets	1,061	622.32	426.69	325.28	266.35
Property, Plant & Equipment	22.29	8.01	12.2	26.84	40.14
Other Intangible Assets	1.63	0.33	0.32	0.16	0.23
Long-Term Deferred Tax Assets	18.28	15.08	13.98	12.56	11.84
Other Long-Term Assets	14.31	10.4	8.05	8.22	8.61
Total Assets	1,120	658.73	464.07	374.99	329.53

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	98.06	148.64	70.52	108.59	108.74
Accrued Expenses	1.32	24.41	25.34	21.02	15.84
Current Portion of Long-Term Debt	-	13.48	14.56	1.71	9.28
Current Portion of Leases	-	0.84	3.67	3.85	4.36
Current Income Taxes Payable	5.62	22.11	13.04	18.56	9.92
Other Current Liabilities	80.57	52.34	45.62	39.42	58.6
Total Current Liabilities	185.57	261.82	172.75	193.14	206.73
Long-Term Debt	-	6.98	23.69	4.5	6.21
Long-Term Leases	15.52	0.03	0.56	4.23	6.92
Pension & Post-Retirement Benefits	21.88	17.91	16.88	13.52	23.45
Other Long-Term Liabilities	7.24	2.82	3	5.86	3.89
Total Liabilities	230.2	289.56	216.88	221.24	247.2

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	175.04	128.72	128.72	0.14	0.14
Additional Paid-In Capital	322.06	-	-	24.96	24.96
Retained Earnings	393.03	240.46	118.47	128.65	57.23
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	890.13	369.17	247.19	153.75	82.33
Total Liabilities & Equity	1,120	658.73	464.07	374.99	329.53

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	15.52	21.33	42.48	14.29	26.78
Net Cash (Debt)	299.71	52.65	30.38	28.18	50.12
Net Cash Growth	469.30%	73.30%	7.82%	-43.79%	-
Net Cash Per Share	18.33	4.09	2.36	2.19	3.89
Filing Date Shares Outstanding	17.5	12.87	12.87	12.87	12.87
Total Common Shares Outstanding	17.5	12.87	12.87	12.87	12.87
Working Capital	874.98	360.5	253.94	132.14	59.62
Book Value Per Share	50.85	28.68	19.20	11.94	6.40
Tangible Book Value	888.49	368.85	246.87	153.59	82.1
Tangible Book Value Per Share	50.76	28.66	19.18	11.93	6.38
Machinery	40.31	37.92	35.58	34	31.68

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 6, 2026

Data Sources Report a data error