Prostarm Info Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	6.28	-	5.33	7.7	19.93
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
Cash Growth	166.70%	-	-	196.97%	-71.12%	516.97%
Accounts Receivable	-	1,079	-	908.12	680.3	348.55
Other Receivables	-	2.86	-	3.62	2.78	4.16
Receivables	-	1,087	-	916.78	687.1	355.38
Inventory	-	587.31	-	585.39	416.87	316.74
Prepaid Expenses	-	4.03	-	3.3	1.7	1.14
Other Current Assets	-	202.91	-	65.16	86.44	87.83
Total Current Assets	-	1,939	-	1,622	1,210	821.36
Property, Plant & Equipment	-	202.36	-	203.45	134.48	30.03
Long-Term Investments	-	93.78	-	94.26	110.33	57.28
Other Intangible Assets	-	19.16	-	21.64	24.9	26.85
Long-Term Accounts Receivable	-	57.16	-	38.91	31.36	10.82
Long-Term Deferred Tax Assets	-	26.39	-	18.48	14.48	8.3
Other Long-Term Assets	-	37.51	-	31.39	28.79	24.76
Total Assets	-	2,375	-	2,030	1,554	980.31
Accounts Payable	-	577.28	-	642.96	598.04	476.18
Accrued Expenses	-	43.37	-	39.64	38.66	25.35
Short-Term Debt	-	625.74	-	371.12	160.72	-
Current Portion of Long-Term Debt	-	12.7	-	16.85	19.53	9.27
Current Portion of Leases	-	-	-	0.58	0.58	0.61
Current Income Taxes Payable	-	22.04	-	24.89	14.96	-
Other Current Liabilities	-	6.79	-	16.01	12.38	2.04
Total Current Liabilities	-	1,288	-	1,112	844.88	513.45
Long-Term Debt	-	33.86	-	46.14	67.11	21.06
Long-Term Leases	-	-	-	-	0.57	1.16
Pension & Post-Retirement Benefits	-	12.77	-	10.06	7.92	7.07
Other Long-Term Liabilities	-	2.1	-	2.51	1.71	0
Total Liabilities	-	1,337	-	1,171	922.19	542.74
Common Stock	-	428.75	-	428.75	428.75	90.84
Retained Earnings	-	600.84	-	411.84	178.44	316.5
Comprehensive Income & Other	-	8.97	-	2.72	2.88	2.24
Total Common Equity	2,640	1,039	-	843.3	610.07	409.58
Minority Interest	-	-	-	16.38	21.61	28
Shareholders' Equity	2,640	1,039	-	859.68	631.67	437.57
Total Liabilities & Equity	-	2,375	-	2,030	1,554	980.31
Total Debt	162.3	672.3	-	434.7	248.52	32.09
Net Cash (Debt)	-24.43	-614.58	-	-383	-231.11	28.19
Net Cash Growth	-	-	-	-	-	478.78%
Net Cash Per Share	-0.45	-13.95	-	-8.93	-5.39	0.66
Filing Date Shares Outstanding	55.44	42.87	-	42.87	42.87	42.87
Total Common Shares Outstanding	55.44	42.87	-	42.87	42.87	42.87
Working Capital	-	650.93	-	510.27	364.64	307.92
Book Value Per Share	49.19	24.22	-	19.67	14.23	9.55
Tangible Book Value	2,623	1,019	-	821.66	585.16	382.72
Tangible Book Value Per Share	48.86	23.78	-	19.16	13.65	8.93
Buildings	-	103.39	-	5.97	5.92	2.62
Machinery	-	124.32	-	104.39	67.89	44.17
Construction In Progress	-	-	-	94.93	89.73	-

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