Prostarm Info Systems Limited (NSE:PROSTARM)

Prostarm Info Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	11.73	6.28	5.33	7.7	19.93
Short-Term Investments	-	701.58	51.45	46.36	9.7	40.35
Cash & Short-Term Investments	20.46	713.31	57.72	51.69	17.41	60.28
Cash Growth	-21.52%	1135.76%	11.66%	196.97%	-71.12%	516.97%
Accounts Receivable	-	2,551	1,065	908.12	680.3	348.55
Other Receivables	-	2.47	2.86	3.62	2.78	4.16
Receivables	-	2,562	1,087	916.78	687.1	355.38
Inventory	-	732.15	587.31	585.39	416.87	316.74
Prepaid Expenses	-	14.98	4.03	3.3	1.7	1.14
Other Current Assets	-	335.51	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	-	312.37	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	-	34.07	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	-	115.32	37.51	31.39	28.79	24.76
Total Assets	-	5,374	2,375	2,030	1,554	980.31

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,463	577.28	642.96	598.04	476.18
Accrued Expenses	-	63.79	44.34	39.64	38.66	25.35
Short-Term Debt	-	827.93	625.74	371.12	160.72	-
Current Portion of Long-Term Debt	-	5.35	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	-	10.34	5.82	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	-	15.73	12.77	10.06	7.92	7.07
Other Long-Term Liabilities	-	5.42	2.1	2.51	1.71	0
Total Liabilities	-	2,507	1,337	1,171	922.19	542.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	588.75	428.75	428.75	428.75	90.84
Additional Paid-In Capital	-	1,329	-	-	-	-
Retained Earnings	-	930.89	600.84	411.84	178.44	316.5
Comprehensive Income & Other	-	17.75	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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	929.68	929.68	672.3	434.7	248.52	32.09
Net Cash (Debt)	-909.21	-216.37	-614.58	-383	-231.11	28.19
Net Cash Growth	-	-	-	-	-	478.78%
Net Cash Per Share	-15.14	-3.82	-13.95	-8.93	-5.39	0.66
Filing Date Shares Outstanding	58.71	58.87	42.87	42.87	42.87	42.87
Total Common Shares Outstanding	58.71	58.87	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	48.69	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	48.30	23.78	19.16	13.65	8.93
Buildings	-	103.39	103.39	5.97	5.92	2.62
Machinery	-	152.52	124.32	104.39	67.89	44.17
Construction In Progress	-	207.51	-	94.93	89.73	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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