Prostarm Info Systems Limited (NSE:PROSTARM)

Prostarm Info Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6.28	5.33	7.7	19.93	9.77
Short-Term Investments	-	51.45	46.36	9.7	40.35	-
Cash & Short-Term Investments	26.08	57.72	51.69	17.41	60.28	9.77
Cash Growth	-56.74%	11.66%	196.97%	-71.12%	516.97%	-60.43%
Accounts Receivable	-	1,079	908.12	680.3	348.55	366.22
Other Receivables	-	2.86	3.62	2.78	4.16	6.59
Receivables	-	1,087	916.78	687.1	355.38	372.81
Inventory	-	587.31	585.39	416.87	316.74	173.63
Prepaid Expenses	-	4.03	3.3	1.7	1.14	1.07
Other Current Assets	-	202.91	65.16	86.44	87.83	109.36
Total Current Assets	-	1,939	1,622	1,210	821.36	666.64
Property, Plant & Equipment	-	202.36	203.45	134.48	30.03	11.39
Long-Term Investments	-	93.78	94.26	110.33	57.28	3.08
Other Intangible Assets	-	19.16	21.64	24.9	26.85	0.02
Long-Term Accounts Receivable	-	57.16	38.91	31.36	10.82	4.31
Long-Term Deferred Tax Assets	-	26.39	18.48	14.48	8.3	1.63
Other Long-Term Assets	-	37.51	31.39	28.79	24.76	45.8
Total Assets	-	2,375	2,030	1,554	980.31	733.78
Accounts Payable	-	577.28	642.96	598.04	476.18	378.87
Accrued Expenses	-	43.37	39.64	38.66	25.35	14.63
Short-Term Debt	-	625.74	371.12	160.72	-	-
Current Portion of Long-Term Debt	-	12.7	16.85	19.53	9.27	0.68
Current Portion of Leases	-	-	0.58	0.58	0.61	-
Current Income Taxes Payable	-	22.04	24.89	14.96	-	10.68
Current Unearned Revenue	-	-	-	-	-	1.48
Other Current Liabilities	-	6.79	16.01	12.38	2.04	4.37
Total Current Liabilities	-	1,288	1,112	844.88	513.45	410.72
Long-Term Debt	-	33.86	46.14	67.11	21.06	4.22
Long-Term Leases	-	-	-	0.57	1.16	-
Other Long-Term Liabilities	-	2.1	2.51	1.71	0	-
Total Liabilities	-	1,337	1,171	922.19	542.74	420.72
Common Stock	-	428.75	428.75	428.75	90.84	90.84
Retained Earnings	-	600.84	411.84	178.44	316.5	222.22
Comprehensive Income & Other	-	8.97	2.72	2.88	2.24	-
Total Common Equity	1,039	1,039	843.3	610.07	409.58	313.06
Minority Interest	-	-	16.38	21.61	28	-
Shareholders' Equity	1,039	1,039	859.68	631.67	437.57	313.06
Total Liabilities & Equity	-	2,375	2,030	1,554	980.31	733.78
Total Debt	672.3	672.3	434.7	248.52	32.09	4.9
Net Cash (Debt)	-646.22	-614.58	-383	-231.11	28.19	4.87
Net Cash Growth	-	-	-	-	478.78%	-74.45%
Net Cash Per Share	-17.74	-13.95	-8.93	-5.39	0.66	0.11
Filing Date Shares Outstanding	44.59	42.87	42.87	42.87	42.87	42.87
Total Common Shares Outstanding	44.59	42.87	42.87	42.87	42.87	42.87
Working Capital	-	650.93	510.27	364.64	307.92	255.93
Book Value Per Share	24.18	24.22	19.67	14.23	9.55	7.30
Tangible Book Value	1,019	1,019	821.66	585.16	382.72	313.04
Tangible Book Value Per Share	23.73	23.78	19.16	13.65	8.93	7.30
Buildings	-	103.39	5.97	5.92	2.62	3.5
Machinery	-	124.32	104.39	67.89	44.17	27.12
Construction In Progress	-	-	94.93	89.73	-	-

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