PRO FX Tech Limited (NSE:PROFX)

PRO FX Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	222.02	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	222.02	315.23	73.98	72.86	42.47	76.9
Cash Growth	-	326.13%	1.53%	71.58%	-44.78%	-
Accounts Receivable	354.04	283.01	210.36	189.5	117.13	99.71
Other Receivables	-	-	-	-	0.31	0.43
Receivables	356.34	285.12	212.22	190.88	118.74	100.97
Inventory	507.81	419.02	298.4	149.11	157.4	77.39
Prepaid Expenses	-	3.5	2.39	2.01	1	1.02
Other Current Assets	89.39	37.68	35.34	11.83	5.67	10.08
Total Current Assets	1,176	1,061	622.32	426.69	325.28	266.35
Property, Plant & Equipment	64.93	22.29	8.01	12.2	26.84	40.14
Other Intangible Assets	1.63	1.63	0.33	0.32	0.16	0.23
Long-Term Deferred Tax Assets	25.98	18.28	15.08	13.98	12.56	11.84
Other Long-Term Assets	21.75	14.31	10.4	8.05	8.22	8.61
Total Assets	1,292	1,120	658.73	464.07	374.99	329.53

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	146.48	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	29.89	5.62	22.11	13.04	18.56	9.92
Other Current Liabilities	56.52	80.57	52.34	45.62	39.42	58.6
Total Current Liabilities	232.88	185.57	261.82	172.75	193.14	206.73
Long-Term Debt	-	-	6.98	23.69	4.5	6.21
Long-Term Leases	58.97	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	32.61	7.24	2.82	3	5.86	3.89
Total Liabilities	324.46	230.2	289.56	216.88	221.24	247.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	175.04	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	792.74	-	-	-	-0	-
Shareholders' Equity	967.78	890.13	369.17	247.19	153.75	82.33
Total Liabilities & Equity	1,292	1,120	658.73	464.07	374.99	329.53

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	58.97	15.52	21.33	42.48	14.29	26.78
Net Cash (Debt)	163.06	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	9.31	18.33	4.09	2.36	2.19	3.89
Filing Date Shares Outstanding	8.63	17.5	12.87	12.87	12.87	12.87
Total Common Shares Outstanding	8.63	17.5	12.87	12.87	12.87	12.87
Working Capital	942.68	874.98	360.5	253.94	132.14	59.62
Book Value Per Share	112.09	50.85	28.68	19.20	11.94	6.40
Tangible Book Value	966.15	888.49	368.85	246.87	153.59	82.1
Tangible Book Value Per Share	111.90	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: Nov 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:

Nov 11, 2026

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