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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	137.87	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	137.87	57.72	51.69	17.41	60.28	9.77
Cash Growth	166.70%	11.66%	196.97%	-71.12%	516.97%	-60.43%
Accounts Receivable	1,088	1,079	908.12	680.3	348.55	366.22
Other Receivables	3.95	2.86	3.62	2.78	4.16	6.59
Receivables	1,092	1,087	916.78	687.1	355.38	372.81
Inventory	705.36	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	605.98	202.91	65.16	86.44	87.83	109.36
Total Current Assets	2,542	1,939	1,622	1,210	821.36	666.64
Property, Plant & Equipment	210.23	202.36	203.45	134.48	30.03	11.39
Long-Term Investments	0.01	93.78	94.26	110.33	57.28	3.08
Other Intangible Assets	17.42	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	26.12	26.39	18.48	14.48	8.3	1.63
Other Long-Term Assets	583.84	37.51	31.39	28.79	24.76	45.8
Total Assets	3,379	2,375	2,030	1,554	980.31	733.78
Accounts Payable	509.66	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	151.98	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	47.47	6.79	16.01	12.38	2.04	4.37
Total Current Liabilities	709.11	1,288	1,112	844.88	513.45	410.72
Long-Term Debt	10.32	33.86	46.14	67.11	21.06	4.22
Long-Term Leases	-	-	-	0.57	1.16	-
Pension & Post-Retirement Benefits	-	12.77	10.06	7.92	7.07	5.79
Other Long-Term Liabilities	19.65	2.1	2.51	1.71	0	-
Total Liabilities	739.08	1,337	1,171	922.19	542.74	420.72
Common Stock	588.75	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	2,051	8.97	2.72	2.88	2.24	-
Total Common Equity	2,640	1,039	843.3	610.07	409.58	313.06
Minority Interest	-	-	16.38	21.61	28	-
Shareholders' Equity	2,640	1,039	859.68	631.67	437.57	313.06
Total Liabilities & Equity	3,379	2,375	2,030	1,554	980.31	733.78
Total Debt	162.3	672.3	434.7	248.52	32.09	4.9
Net Cash (Debt)	-24.43	-614.58	-383	-231.11	28.19	4.87
Net Cash Growth	-	-	-	-	478.78%	-74.45%
Net Cash Per Share	-0.49	-13.95	-8.93	-5.39	0.66	0.11
Filing Date Shares Outstanding	53.68	42.87	42.87	42.87	42.87	42.87
Total Common Shares Outstanding	53.68	42.87	42.87	42.87	42.87	42.87
Working Capital	1,833	650.93	510.27	364.64	307.92	255.93
Book Value Per Share	49.19	24.22	19.67	14.23	9.55	7.30
Tangible Book Value	2,623	1,019	821.66	585.16	382.72	313.04
Tangible Book Value Per Share	48.86	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.