PROSTARM — Prostarm Info Systems Balance Sheet
0.000.00%
- IN₹10.49bn
- IN₹11.09bn
- IN₹3.51bn
- 14
- 19
- 62
- 18
Annual balance sheet for Prostarm Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.77 | 60.3 | 18.3 | 53.8 | 77.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 413 | 415 | 737 | 945 | 1,141 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 667 | 821 | 1,210 | 1,622 | 1,939 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.4 | 30 | 134 | 203 | 202 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 734 | 980 | 1,554 | 2,030 | 2,375 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 411 | 513 | 845 | 1,112 | 1,288 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 421 | 571 | 944 | 1,187 | 1,337 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 313 | 410 | 610 | 843 | 1,039 |
| Total Liabilities & Shareholders' Equity | 734 | 980 | 1,554 | 2,030 | 2,375 |
| Total Common Shares Outstanding |