Protean eGov Technologies Limited (BOM: 544021)

Protean eGov Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,660	459.3	171.4	2,067	734.61	410.43
Short-Term Investments	489.3	1,188	1,255	409.27	531.19	92.63
Trading Asset Securities	-	-	-	411.9	-	210.08
Cash & Short-Term Investments	2,149	1,647	1,426	2,888	1,266	713.14
Cash Growth	57.68%	15.49%	-50.62%	128.19%	77.50%	-30.02%
Accounts Receivable	1,981	1,893	2,089	2,004	2,076	2,195
Other Receivables	-	518	316.5	275.15	316.27	309.6
Receivables	1,981	2,411	2,405	2,279	2,392	2,504
Prepaid Expenses	-	66.8	72.1	93.02	48.2	61.45
Other Current Assets	562.2	242.9	171.9	155.21	1,005	1,045
Total Current Assets	4,692	4,368	4,075	5,416	4,710	4,324
Property, Plant & Equipment	653.8	651.3	597	640.4	564.48	676.51
Long-Term Investments	6,120	5,671	5,523	3,083	2,737	3,849
Other Intangible Assets	519	339.8	150.4	49.93	14.1	3.98
Long-Term Accounts Receivable	-	-	-	-	-	14
Long-Term Deferred Tax Assets	194.2	214.8	208.3	198.53	91.23	30.5
Long-Term Deferred Charges	-	-	-	41.07	-	-
Other Long-Term Assets	378.1	608	487.2	452.83	506.85	500.39
Total Assets	12,557	11,852	11,041	9,881	8,624	9,399
Accounts Payable	1,312	1,199	1,318	957.22	988.41	886.84
Accrued Expenses	54	463.4	399.9	268.53	231.62	310.99
Current Portion of Leases	72.1	86.4	39.7	37.61	43.21	72.32
Current Income Taxes Payable	-	13.3	-	39.22	-	-
Current Unearned Revenue	-	369.2	430.5	378.53	363.72	337.09
Other Current Liabilities	1,291	106.9	89.5	75.56	88.06	75.57
Total Current Liabilities	2,730	2,238	2,278	1,757	1,715	1,683
Long-Term Leases	122.9	121.5	39.5	79.23	18.66	66.76
Long-Term Unearned Revenue	-	-	-	13.68	11.22	16.44
Other Long-Term Liabilities	217.1	217.1	144.1	131.66	134.71	98.6
Total Liabilities	3,070	2,593	2,472	2,001	1,949	1,865
Common Stock	405.4	404.5	404.2	403.84	401.39	400.08
Additional Paid-In Capital	-	218.1	188.1	166.04	52.49	2.39
Retained Earnings	-	8,245	7,698	7,040	5,927	6,836
Comprehensive Income & Other	9,083	394	281.2	272.4	295.88	297.32
Total Common Equity	9,489	9,262	8,571	7,882	6,676	7,536
Minority Interest	-1.9	-1.9	-1.9	-1.88	-1.85	-1.85
Shareholders' Equity	9,487	9,260	8,569	7,880	6,675	7,534
Total Liabilities & Equity	12,557	11,852	11,041	9,881	8,624	9,399
Total Debt	195	207.9	79.2	116.84	61.87	139.08
Net Cash (Debt)	1,954	1,439	1,347	2,772	1,204	574.06
Net Cash Growth	67.58%	6.85%	-51.40%	130.21%	109.72%	-29.62%
Net Cash Per Share	47.89	35.42	33.32	68.83	30.03	14.32
Filing Date Shares Outstanding	40.46	40.45	40.42	40.23	40.14	40.01
Total Common Shares Outstanding	40.46	40.45	40.42	40.23	40.14	40.01
Working Capital	1,962	2,130	1,798	3,659	2,995	2,641
Book Value Per Share	234.51	228.99	212.04	195.92	166.33	188.36
Tangible Book Value	8,970	8,922	8,421	7,832	6,662	7,532
Tangible Book Value Per Share	221.69	220.59	208.32	194.67	165.98	188.26
Buildings	-	536.4	533.9	529.21	529.21	529.21
Machinery	-	1,554	1,475	1,355	1,234	1,128
Construction In Progress	-	-	-	11.74	13.41	54.28

Source: S&P Capital IQ. Standard template. Financial Sources.