Prostarm Info Systems Limited (NSE:PROSTARM)
India
· Delayed Price · Currency is INR 128.57
+1.30 (1.02%)
Mar 10, 2026, 9:40 AM IST
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 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2018 |
| Cash & Equivalents | - | 6.28 | - | 5.33 | 7.7 | 19.93 | Upgrade
|
| Short-Term Investments | - | 51.45 | - | 46.36 | 9.7 | 40.35 | Upgrade
|
| Cash & Short-Term Investments | 137.87 | 57.72 | - | 51.69 | 17.41 | 60.28 | Upgrade
|
| Cash Growth | 166.70% | - | - | 196.97% | -71.12% | 516.97% | Upgrade
|
| Accounts Receivable | - | 1,079 | - | 908.12 | 680.3 | 348.55 | Upgrade
|
| Other Receivables | - | 2.86 | - | 3.62 | 2.78 | 4.16 | Upgrade
|
| Receivables | - | 1,087 | - | 916.78 | 687.1 | 355.38 | Upgrade
|
| Inventory | - | 587.31 | - | 585.39 | 416.87 | 316.74 | Upgrade
|
| Prepaid Expenses | - | 4.03 | - | 3.3 | 1.7 | 1.14 | Upgrade
|
| Other Current Assets | - | 202.91 | - | 65.16 | 86.44 | 87.83 | Upgrade
|
| Total Current Assets | - | 1,939 | - | 1,622 | 1,210 | 821.36 | Upgrade
|
| Property, Plant & Equipment | - | 202.36 | - | 203.45 | 134.48 | 30.03 | Upgrade
|
| Long-Term Investments | - | 93.78 | - | 94.26 | 110.33 | 57.28 | Upgrade
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| Other Intangible Assets | - | 19.16 | - | 21.64 | 24.9 | 26.85 | Upgrade
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| Long-Term Accounts Receivable | - | 57.16 | - | 38.91 | 31.36 | 10.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.39 | - | 18.48 | 14.48 | 8.3 | Upgrade
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| Other Long-Term Assets | - | 37.51 | - | 31.39 | 28.79 | 24.76 | Upgrade
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| Total Assets | - | 2,375 | - | 2,030 | 1,554 | 980.31 | Upgrade
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| Accounts Payable | - | 577.28 | - | 642.96 | 598.04 | 476.18 | Upgrade
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| Accrued Expenses | - | 43.37 | - | 39.64 | 38.66 | 25.35 | Upgrade
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| Short-Term Debt | - | 625.74 | - | 371.12 | 160.72 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 12.7 | - | 16.85 | 19.53 | 9.27 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.58 | 0.58 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | 22.04 | - | 24.89 | 14.96 | - | Upgrade
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| Other Current Liabilities | - | 6.79 | - | 16.01 | 12.38 | 2.04 | Upgrade
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| Total Current Liabilities | - | 1,288 | - | 1,112 | 844.88 | 513.45 | Upgrade
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| Long-Term Debt | - | 33.86 | - | 46.14 | 67.11 | 21.06 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.57 | 1.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.77 | - | 10.06 | 7.92 | 7.07 | Upgrade
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| Other Long-Term Liabilities | - | 2.1 | - | 2.51 | 1.71 | 0 | Upgrade
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| Total Liabilities | - | 1,337 | - | 1,171 | 922.19 | 542.74 | Upgrade
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| Common Stock | - | 428.75 | - | 428.75 | 428.75 | 90.84 | Upgrade
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| Retained Earnings | - | 600.84 | - | 411.84 | 178.44 | 316.5 | Upgrade
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| Comprehensive Income & Other | - | 8.97 | - | 2.72 | 2.88 | 2.24 | Upgrade
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| Total Common Equity | 2,640 | 1,039 | - | 843.3 | 610.07 | 409.58 | Upgrade
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| Minority Interest | - | - | - | 16.38 | 21.61 | 28 | Upgrade
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| Shareholders' Equity | 2,640 | 1,039 | - | 859.68 | 631.67 | 437.57 | Upgrade
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| Total Liabilities & Equity | - | 2,375 | - | 2,030 | 1,554 | 980.31 | Upgrade
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| Total Debt | 162.3 | 672.3 | - | 434.7 | 248.52 | 32.09 | Upgrade
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| Net Cash (Debt) | -24.43 | -614.58 | - | -383 | -231.11 | 28.19 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 478.78% | Upgrade
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| Net Cash Per Share | -0.45 | -13.95 | - | -8.93 | -5.39 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 55.44 | 42.87 | - | 42.87 | 42.87 | 42.87 | Upgrade
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| Total Common Shares Outstanding | 55.44 | 42.87 | - | 42.87 | 42.87 | 42.87 | Upgrade
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| Working Capital | - | 650.93 | - | 510.27 | 364.64 | 307.92 | Upgrade
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| Book Value Per Share | 49.19 | 24.22 | - | 19.67 | 14.23 | 9.55 | Upgrade
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| Tangible Book Value | 2,623 | 1,019 | - | 821.66 | 585.16 | 382.72 | Upgrade
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| Tangible Book Value Per Share | 48.86 | 23.78 | - | 19.16 | 13.65 | 8.93 | Upgrade
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| Buildings | - | 103.39 | - | 5.97 | 5.92 | 2.62 | Upgrade
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| Machinery | - | 124.32 | - | 104.39 | 67.89 | 44.17 | Upgrade
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| Construction In Progress | - | - | - | 94.93 | 89.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.