Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
42.87
42.87
42.87
9.08
Share Warrants & Outstandings
Total Reserve
60.98
41.46
18.13
31.87
Shareholder's Funds
103.86
84.33
61.00
40.95
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.39
4.61
6.71
2.11
Secured Loans
3.39
4.61
6.16
1.71
Unsecured Loans
0.00
0.00
0.55
0.40
Deferred Tax Assets / Liabilities
-2.64
-1.85
-1.45
-0.83
Other Long Term Liabilities
0.02
0.02
0.06
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.47
1.24
0.96
0.71
Total Non-Current Liabilities
2.23
4.02
6.28
2.10
Current Liabilities
Trade Payables
57.73
64.30
59.80
47.62
Other Current Liabilities
6.64
7.49
6.22
2.68
Short Term Borrowings
63.84
38.80
18.03
0.93
Short Term Provisions
0.58
0.62
0.44
0.12
Total Current Liabilities
128.79
111.21
84.50
51.34
Total Liabilities
234.88
201.20
153.94
97.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
26.17
14.22
10.53
7.67
Less: Accumulated Depreciation
8.34
5.59
3.96
2.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
17.83
8.63
6.57
5.29
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.49
8.97
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.87
2.79
2.66
2.43
Long Term Loans & Advances
0.88
0.35
0.22
0.14
Other Non Current Assets
15.09
13.31
14.17
6.81
Total Non-Current Assets
41.00
38.96
32.99
15.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.17
Inventories
58.73
58.54
41.69
31.67
Sundry Debtors
107.41
90.30
66.73
34.85
Cash and Bank
2.61
0.75
0.86
1.99
Other Current Assets
3.92
1.35
1.96
0.25
Short Term Loans and Advances
21.22
11.30
9.72
10.19
Total Current Assets
193.89
162.23
120.95
82.13
Net Current Assets (Including Current Investments)
65.09
51.03
36.46
30.78
Total Current Assets Excluding Current Investments
193.89
162.23
120.95
78.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
234.88
201.20
153.94
97.19
Contingent Liabilities
30.73
18.35
10.65
10.92
Total Debt
67.23
43.41
24.74
3.03
Book Value per share (adjusted)
24.22
19.67
14.23
45.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 54.87% vs 75.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -66.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.60% vs 16.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.87% vs 4.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.52% vs 34.13% in Mar 2024
Compare Balance Sheet Results of Prostarm Info
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.87
17.68
25.19
142.48%
Share Warrants & Outstandings
Total Reserve
60.98
526.27
-465.29
-88.41%
Shareholder's Funds
103.86
543.95
-440.09
-80.91%
Minority Interest
0.00
8.39
-8.39
-100.00%
Long-Term Borrowings
3.39
22.32
-18.93
-84.81%
Secured Loans
3.39
22.32
-18.93
-84.81%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.64
26.92
-29.56
-109.81%
Other Long Term Liabilities
0.02
3.39
-3.37
-99.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.47
0.21
1.26
600.00%
Total Non-Current Liabilities
2.23
52.83
-50.60
-95.78%
Current Liabilities
Trade Payables
57.73
151.03
-93.30
-61.78%
Other Current Liabilities
6.64
17.44
-10.80
-61.93%
Short Term Borrowings
63.84
395.56
-331.72
-83.86%
Short Term Provisions
0.58
9.96
-9.38
-94.18%
Total Current Liabilities
128.79
573.99
-445.20
-77.56%
Total Liabilities
234.88
1,179.76
-944.88
-80.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.17
521.24
-495.07
-94.98%
Less: Accumulated Depreciation
8.34
212.64
-204.30
-96.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.83
308.61
-290.78
-94.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.62
-2.62
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.87
11.29
-8.42
-74.58%
Long Term Loans & Advances
0.88
12.46
-11.58
-92.94%
Other Non Current Assets
15.09
0.29
14.80
5,103.45%
Total Non-Current Assets
41.00
335.27
-294.27
-87.77%
Current Assets Loans & Advances
Current Investments
0.00
8.82
-8.82
-100.00%
Inventories
58.73
367.73
-309.00
-84.03%
Sundry Debtors
107.41
405.48
-298.07
-73.51%
Cash and Bank
2.61
9.23
-6.62
-71.72%
Other Current Assets
3.92
2.86
1.06
37.06%
Short Term Loans and Advances
21.22
50.35
-29.13
-57.86%
Total Current Assets
193.89
844.49
-650.60
-77.04%
Net Current Assets (Including Current Investments)
65.09
270.49
-205.40
-75.94%
Total Current Assets Excluding Current Investments
193.89
835.66
-641.77
-76.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
234.88
1,179.76
-944.88
-80.09%
Contingent Liabilities
30.73
75.29
-44.56
-59.18%
Total Debt
67.23
417.87
-350.64
-83.91%
Book Value per share (adjusted)
24.22
307.62
-283.40
-92.13%
Annual - Borrowings
Borrowings 67.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.87% vs 75.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -66.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.60% vs 16.60% in Mar 2024
Annual - Investments
Investments 2.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.87% vs 4.89% in Mar 2024
Annual - Current Assets
Current Assets 193.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.52% vs 34.13% in Mar 2024
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