PROSTARM — Prostarm Info Systems Balance Sheet
0.000.00%
- IN₹7.82bn
- IN₹8.00bn
- IN₹3.86bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 60.3 | 18.3 | 53.8 | 77.5 | 756 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 415 | 737 | 945 | 1,141 | 2,551 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 821 | 1,210 | 1,622 | 1,939 | 4,358 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30 | 134 | 203 | 202 | 496 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 980 | 1,554 | 2,030 | 2,375 | 5,374 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 513 | 845 | 1,112 | 1,288 | 2,399 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 571 | 944 | 1,187 | 1,337 | 2,507 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 410 | 610 | 843 | 1,039 | 2,867 |
| Total Liabilities & Shareholders' Equity | 980 | 1,554 | 2,030 | 2,375 | 5,374 |
| Total Common Shares Outstanding |