Prostarm Info Systems Limited (NSE:PROSTARM)

Prostarm Info Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.33	7.7	19.93	9.77	24.69
Short-Term Investments	46.36	9.7	40.35	-	-
Cash & Short-Term Investments	51.69	17.41	60.28	9.77	24.69
Cash Growth	196.97%	-71.12%	516.97%	-60.43%	-48.49%
Accounts Receivable	908.12	680.3	348.55	366.22	528.14
Other Receivables	3.62	2.78	4.16	6.59	7.84
Receivables	916.78	687.1	355.38	372.81	535.98
Inventory	585.39	416.87	316.74	173.63	75.76
Prepaid Expenses	3.3	1.7	1.14	1.07	0.16
Other Current Assets	65.16	86.44	87.83	109.36	82.98
Total Current Assets	1,622	1,210	821.36	666.64	719.57
Property, Plant & Equipment	203.45	134.48	30.03	11.39	11.32
Long-Term Investments	94.26	110.33	57.28	3.08	2.1
Other Intangible Assets	21.64	24.9	26.85	0.02	-
Long-Term Accounts Receivable	38.91	31.36	10.82	4.31	5.32
Long-Term Deferred Tax Assets	18.48	14.48	8.3	1.63	1.79
Other Long-Term Assets	31.39	28.79	24.76	45.8	40.92
Total Assets	2,030	1,554	980.31	733.78	781.93
Accounts Payable	642.96	598.04	476.18	378.87	515
Accrued Expenses	39.64	38.66	25.35	14.63	16.38
Short-Term Debt	371.12	160.72	-	-	-
Current Portion of Long-Term Debt	16.85	19.53	9.27	0.68	0.82
Current Portion of Leases	0.58	0.58	0.61	-	-
Current Income Taxes Payable	24.89	14.96	-	10.68	13.32
Current Unearned Revenue	-	-	-	1.48	-
Other Current Liabilities	16.01	12.38	2.04	4.37	2.45
Total Current Liabilities	1,112	844.88	513.45	410.72	547.97
Long-Term Debt	46.14	67.11	21.06	4.22	4.81
Long-Term Leases	-	0.57	1.16	-	-
Other Long-Term Liabilities	2.51	1.71	0	-	-
Total Liabilities	1,171	922.19	542.74	420.72	558.79
Common Stock	428.75	428.75	90.84	90.84	22.71
Retained Earnings	411.84	178.44	316.5	222.22	200.43
Comprehensive Income & Other	2.72	2.88	2.24	-	-
Total Common Equity	843.3	610.07	409.58	313.06	223.14
Minority Interest	16.38	21.61	28	-	-
Shareholders' Equity	859.68	631.67	437.57	313.06	223.14
Total Liabilities & Equity	2,030	1,554	980.31	733.78	781.93
Total Debt	434.7	248.52	32.09	4.9	5.63
Net Cash (Debt)	-383	-231.11	28.19	4.87	19.06
Net Cash Growth	-	-	478.78%	-74.45%	-49.87%
Net Cash Per Share	-8.93	-5.39	0.66	0.11	0.44
Filing Date Shares Outstanding	42.87	42.87	42.87	42.87	42.87
Total Common Shares Outstanding	42.87	42.87	42.87	42.87	42.87
Working Capital	510.27	364.64	307.92	255.93	171.61
Book Value Per Share	19.67	14.23	9.55	7.30	5.20
Tangible Book Value	821.66	585.16	382.72	313.04	223.14
Tangible Book Value Per Share	19.16	13.65	8.93	7.30	5.20
Buildings	5.97	5.92	2.62	3.5	3.5
Machinery	104.39	67.89	44.17	27.12	24.38
Construction In Progress	94.93	89.73	-	-	-

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