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PROSTARM — Prostarm Info Systems Balance Sheet

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Annual balance sheet for Prostarm Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSPRESS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalPreliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments60.318.353.877.5756
Net Total Accounts Receivable
Net Total Receivables4157379451,1412,551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8211,2101,6221,9394,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment30134203202496
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets9801,5542,0302,3755,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5138451,1121,2882,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities5719441,1871,3372,507
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4106108431,0392,867
Total Liabilities & Shareholders' Equity9801,5542,0302,3755,374
Total Common Shares Outstanding