Protean eGov Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	378.5	459.3	171.4	2,067	734.61
Short-Term Investments	-	1,495	1,188	1,255	409.27	531.19
Trading Asset Securities	-	1,125	-	-	411.9	-
Cash & Short-Term Investments	2,165	2,998	1,647	1,426	2,888	1,266
Cash Growth	0.77%	81.99%	15.50%	-50.62%	128.19%	77.50%
Accounts Receivable	-	1,441	1,893	2,089	2,004	2,076
Other Receivables	-	118.6	518	316.5	275.15	316.27
Receivables	-	1,559	2,411	2,405	2,279	2,392
Prepaid Expenses	-	65.2	66.8	72.1	93.02	48.2
Other Current Assets	-	87.9	242.9	171.9	155.21	1,005
Total Current Assets	-	4,710	4,368	4,075	5,416	4,710
Property, Plant & Equipment	-	1,150	651.3	597	640.4	564.48
Long-Term Investments	-	5,531	5,671	5,523	3,083	2,737
Other Intangible Assets	-	484.5	339.8	150.4	49.93	14.1
Long-Term Deferred Tax Assets	-	137.2	214.8	208.3	198.53	91.23
Long-Term Deferred Charges	-	-	-	-	41.07	-
Other Long-Term Assets	-	1,053	608	487.2	452.83	506.85
Total Assets	-	13,066	11,852	11,041	9,881	8,624
Accounts Payable	-	1,033	1,199	1,318	957.22	988.41
Accrued Expenses	-	567.9	463.4	399.9	268.53	231.62
Current Portion of Leases	-	83.3	86.4	39.7	37.61	43.21
Current Income Taxes Payable	-	-	13.3	-	39.22	-
Current Unearned Revenue	-	448.5	369.2	430.5	378.53	363.72
Other Current Liabilities	-	126.6	106.9	89.5	75.56	88.06
Total Current Liabilities	-	2,259	2,238	2,278	1,757	1,715
Long-Term Leases	-	602	121.5	39.5	79.23	18.66
Long-Term Unearned Revenue	-	-	-	-	13.68	11.22
Pension & Post-Retirement Benefits	-	22.1	16.1	10.3	20.14	69.65
Other Long-Term Liabilities	-	194.4	217.1	144.1	131.66	134.71
Total Liabilities	-	3,078	2,593	2,472	2,001	1,949
Common Stock	-	405.5	404.5	404.2	403.84	401.39
Additional Paid-In Capital	-	312.9	218.1	188.1	166.04	52.49
Retained Earnings	-	8,751	8,245	7,698	7,040	5,927
Comprehensive Income & Other	-	518	394	281.2	272.4	295.88
Total Common Equity	10,179	9,988	9,262	8,571	7,882	6,676
Minority Interest	-	-	-1.9	-1.9	-1.88	-1.85
Shareholders' Equity	10,179	9,988	9,260	8,569	7,880	6,675
Total Liabilities & Equity	-	13,066	11,852	11,041	9,881	8,624
Total Debt	670.1	685.3	207.9	79.2	116.84	61.87
Net Cash (Debt)	1,495	2,313	1,439	1,347	2,772	1,204
Net Cash Growth	-23.47%	60.66%	6.85%	-51.40%	130.21%	109.72%
Net Cash Per Share	36.69	56.64	35.42	33.32	68.83	30.03
Filing Date Shares Outstanding	40.54	40.55	40.45	40.42	40.23	40.14
Total Common Shares Outstanding	40.54	40.55	40.45	40.42	40.23	40.14
Working Capital	-	2,451	2,130	1,798	3,659	2,995
Book Value Per Share	250.84	246.32	228.99	212.04	195.92	166.33
Tangible Book Value	9,645	9,503	8,922	8,421	7,832	6,662
Tangible Book Value Per Share	237.69	234.37	220.59	208.32	194.67	165.98
Buildings	-	536.6	536.4	533.9	529.21	529.21
Machinery	-	1,685	1,554	1,475	1,355	1,234
Construction In Progress	-	1.2	-	-	11.74	13.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.