Prostarm Info Systems Limited (NSE:PROSTARM)

Prostarm Info Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.08	5.33	7.7	19.93	9.77
Short-Term Investments	-	46.36	9.7	40.35	-
Cash & Short-Term Investments	26.08	51.69	17.41	60.28	9.77
Cash Growth	-49.56%	196.97%	-71.12%	516.97%	-60.43%
Accounts Receivable	1,074	908.12	680.3	348.55	366.22
Other Receivables	0.81	3.62	2.78	4.16	6.59
Receivables	1,080	916.78	687.1	355.38	372.81
Inventory	587.31	585.39	416.87	316.74	173.63
Prepaid Expenses	-	3.3	1.7	1.14	1.07
Other Current Assets	245.41	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	0.01	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	-	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	188.44	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	-	39.64	38.66	25.35	14.63
Short-Term Debt	638.44	371.12	160.72	-	-
Current Portion of Long-Term Debt	-	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	50.16	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	14.87	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	-	411.84	178.44	316.5	222.22
Comprehensive Income & Other	609.81	2.72	2.88	2.24	-
Total Common Equity	1,039	843.3	610.07	409.58	313.06
Minority Interest	-	16.38	21.61	28	-
Shareholders' Equity	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	434.7	248.52	32.09	4.9
Net Cash (Debt)	-646.22	-383	-231.11	28.19	4.87
Net Cash Growth	-	-	-	478.78%	-74.45%
Net Cash Per Share	-14.67	-8.93	-5.39	0.66	0.11
Filing Date Shares Outstanding	42.95	42.87	42.87	42.87	42.87
Total Common Shares Outstanding	42.95	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	19.67	14.23	9.55	7.30
Tangible Book Value	1,019	821.66	585.16	382.72	313.04
Tangible Book Value Per Share	23.73	19.16	13.65	8.93	7.30
Buildings	-	5.97	5.92	2.62	3.5
Machinery	-	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.