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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	20.46	6.28	5.33	7.7	19.93
Short-Term Investments	-	-	51.45	46.36	9.7	40.35
Cash & Short-Term Investments	20.46	20.46	57.72	51.69	17.41	60.28
Cash Growth	-21.52%	-64.55%	11.66%	196.97%	-71.12%	516.97%
Accounts Receivable	-	2,546	1,079	908.12	680.3	348.55
Other Receivables	-	0.38	2.86	3.62	2.78	4.16
Receivables	-	2,551	1,087	916.78	687.1	355.38
Inventory	-	732.15	587.31	585.39	416.87	316.74
Prepaid Expenses	-	-	4.03	3.3	1.7	1.14
Other Current Assets	-	1,054	202.91	65.16	86.44	87.83
Total Current Assets	-	4,358	1,939	1,622	1,210	821.36
Property, Plant & Equipment	-	495.78	202.36	203.45	134.48	30.03
Long-Term Investments	-	0.01	93.78	94.26	110.33	57.28
Other Intangible Assets	-	22.92	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	-	35.52	26.39	18.48	14.48	8.3
Other Long-Term Assets	-	461.74	37.51	31.39	28.79	24.76
Total Assets	-	5,374	2,375	2,030	1,554	980.31
Accounts Payable	-	1,463	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	-	833.29	12.7	16.85	19.53	9.27
Current Portion of Leases	-	9.66	-	0.58	0.58	0.61
Current Income Taxes Payable	-	18.85	22.04	24.89	14.96	-
Other Current Liabilities	-	74.14	6.79	16.01	12.38	2.04
Total Current Liabilities	-	2,399	1,288	1,112	844.88	513.45
Long-Term Debt	-	7.9	33.86	46.14	67.11	21.06
Long-Term Leases	-	78.83	-	-	0.57	1.16
Pension & Post-Retirement Benefits	-	-	12.77	10.06	7.92	7.07
Other Long-Term Liabilities	-	21.14	2.1	2.51	1.71	0
Total Liabilities	-	2,507	1,337	1,171	922.19	542.74
Common Stock	-	588.75	428.75	428.75	428.75	90.84
Retained Earnings	-	-	600.84	411.84	178.44	316.5
Comprehensive Income & Other	-	2,278	8.97	2.72	2.88	2.24
Total Common Equity	2,867	2,867	1,039	843.3	610.07	409.58
Minority Interest	-	-	-	16.38	21.61	28
Shareholders' Equity	2,867	2,867	1,039	859.68	631.67	437.57
Total Liabilities & Equity	-	5,374	2,375	2,030	1,554	980.31
Total Debt	929.68	929.68	672.3	434.7	248.52	32.09
Net Cash (Debt)	-909.21	-909.21	-614.58	-383	-231.11	28.19
Net Cash Growth	-	-	-	-	-	478.78%
Net Cash Per Share	-15.14	-16.03	-13.95	-8.93	-5.39	0.66
Filing Date Shares Outstanding	58.71	58.86	42.87	42.87	42.87	42.87
Total Common Shares Outstanding	58.71	58.86	42.87	42.87	42.87	42.87
Working Capital	-	1,959	650.93	510.27	364.64	307.92
Book Value Per Share	48.70	48.70	24.22	19.67	14.23	9.55
Tangible Book Value	2,844	2,844	1,019	821.66	585.16	382.72
Tangible Book Value Per Share	48.31	48.31	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	-