Prodocs Solutions Limited (BOM:544643)
India
· Delayed Price · Currency is INR 195.40
-10.25 (-4.98%)
At close: Mar 9, 2026
Prodocs Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 2.48 | 0.61 | 1.45 | 2.11 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 0.61 | 1.45 | 2.11 | 1.11 | Upgrade
|
| Cash Growth | 309.90% | -58.21% | -31.21% | 89.42% | 2039.00% | Upgrade
|
| Accounts Receivable | 101.9 | 44.03 | 20.83 | 24.4 | 3.92 | Upgrade
|
| Receivables | 280.16 | 90.96 | 38.49 | 24.4 | 3.92 | Upgrade
|
| Other Current Assets | 14.86 | 14.16 | 13.39 | 14.81 | 3.32 | Upgrade
|
| Total Current Assets | 297.5 | 105.73 | 53.33 | 41.32 | 8.35 | Upgrade
|
| Property, Plant & Equipment | 8.48 | 12.35 | 9.7 | 1.32 | - | Upgrade
|
| Other Intangible Assets | 34.61 | 1.12 | 1.5 | 2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.64 | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.26 | 10.56 | 11.98 | 7.24 | 0.5 | Upgrade
|
| Total Assets | 350.85 | 130.39 | 76.51 | 51.87 | 8.85 | Upgrade
|
| Accounts Payable | 31.74 | 10.03 | 10.56 | 1.43 | 0.74 | Upgrade
|
| Accrued Expenses | 40.76 | 36.51 | 28.2 | 17.48 | 0.89 | Upgrade
|
| Short-Term Debt | 12.33 | 1.74 | - | 10.35 | 6.42 | Upgrade
|
| Current Portion of Long-Term Debt | 26.23 | 2.37 | 3.5 | 1.14 | - | Upgrade
|
| Total Current Liabilities | 111.06 | 50.64 | 42.25 | 30.4 | 8.05 | Upgrade
|
| Long-Term Debt | 41.29 | 17.36 | 4.97 | 8.86 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.59 | 3.74 | 1.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.02 | - | 0.06 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 158.97 | 71.74 | 48.55 | 39.31 | 8.05 | Upgrade
|
| Common Stock | 54.5 | 8.1 | 1.35 | 1.35 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 44.49 | 8.75 | 8.75 | 8.75 | - | Upgrade
|
| Retained Earnings | 92.89 | 41.8 | 17.86 | 2.46 | 0.7 | Upgrade
|
| Shareholders' Equity | 191.88 | 58.65 | 27.96 | 12.56 | 0.8 | Upgrade
|
| Total Liabilities & Equity | 350.85 | 130.39 | 76.51 | 51.87 | 8.85 | Upgrade
|
| Total Debt | 79.86 | 21.47 | 8.47 | 20.35 | 6.42 | Upgrade
|
| Net Cash (Debt) | -77.37 | -20.86 | -7.02 | -18.24 | -5.31 | Upgrade
|
| Net Cash Per Share | -14.53 | -5.15 | -1.30 | -3.72 | -17.69 | Upgrade
|
| Filing Date Shares Outstanding | 5.45 | 4.05 | 4.05 | 4.05 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 5.45 | 4.05 | 4.05 | 4.05 | 0.3 | Upgrade
|
| Working Capital | 186.44 | 55.09 | 11.08 | 10.92 | 0.3 | Upgrade
|
| Book Value Per Share | 35.21 | 14.48 | 6.90 | 3.10 | 2.66 | Upgrade
|
| Tangible Book Value | 157.27 | 57.54 | 26.46 | 10.56 | 0.8 | Upgrade
|
| Tangible Book Value Per Share | 28.86 | 14.21 | 6.53 | 2.61 | 2.66 | Upgrade
|
| Machinery | 20 | 18.59 | 11.5 | 1.54 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.