Protean eGov Technologies Limited (BOM:544021)
India · Delayed Price · Currency is INR 550.60
+2.55 (0.47%)
At close: Aug 21, 2026
Protean eGov Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,865 | 378.5 | 459.3 | 171.4 | 2,067 |
Short-Term Investments | - | 1,388 | 1,495 | 1,188 | 1,255 | 409.27 |
Trading Asset Securities | - | - | 1,125 | - | - | 411.9 |
Cash & Short-Term Investments | 3,253 | 3,253 | 2,998 | 1,647 | 1,426 | 2,888 |
Cash Growth | 8.51% | 8.51% | 81.99% | 15.50% | -50.62% | 128.19% |
Accounts Receivable | - | 2,046 | 1,441 | 1,893 | 2,089 | 2,004 |
Other Receivables | - | - | 118.6 | 518 | 316.5 | 275.15 |
Receivables | - | 2,046 | 1,559 | 2,411 | 2,405 | 2,279 |
Prepaid Expenses | - | - | 65.2 | 66.8 | 72.1 | 93.02 |
Other Current Assets | - | 797.4 | 87.9 | 242.9 | 171.9 | 155.21 |
Total Current Assets | - | 6,097 | 4,710 | 4,368 | 4,075 | 5,416 |
Property, Plant & Equipment | - | 1,450 | 1,150 | 651.3 | 597 | 640.4 |
Long-Term Investments | - | 6,103 | 5,531 | 5,671 | 5,523 | 3,083 |
Other Intangible Assets | - | 412.5 | 484.5 | 339.8 | 150.4 | 49.93 |
Long-Term Deferred Tax Assets | - | 216.2 | 137.2 | 214.8 | 208.3 | 198.53 |
Long-Term Deferred Charges | - | - | - | - | - | 41.07 |
Other Long-Term Assets | - | 457.2 | 1,053 | 608 | 487.2 | 452.83 |
Total Assets | - | 14,736 | 13,066 | 11,852 | 11,041 | 9,881 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,361 | 1,033 | 1,199 | 1,318 | 957.22 |
Accrued Expenses | - | 127.1 | 567.9 | 463.4 | 399.9 | 268.53 |
Current Portion of Leases | - | 178 | 83.3 | 86.4 | 39.7 | 37.61 |
Current Income Taxes Payable | - | 64.1 | - | 13.3 | - | 39.22 |
Current Unearned Revenue | - | - | 448.5 | 369.2 | 430.5 | 378.53 |
Other Current Liabilities | - | 1,324 | 126.6 | 106.9 | 89.5 | 75.56 |
Total Current Liabilities | - | 3,054 | 2,259 | 2,238 | 2,278 | 1,757 |
Long-Term Leases | - | 696.9 | 602 | 121.5 | 39.5 | 79.23 |
Long-Term Unearned Revenue | - | - | - | - | - | 13.68 |
Pension & Post-Retirement Benefits | - | - | 22.1 | 16.1 | 10.3 | 20.14 |
Other Long-Term Liabilities | - | 211.2 | 194.4 | 217.1 | 144.1 | 131.66 |
Total Liabilities | - | 3,962 | 3,078 | 2,593 | 2,472 | 2,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 406.2 | 405.5 | 404.5 | 404.2 | 403.84 |
Additional Paid-In Capital | - | - | 312.9 | 218.1 | 188.1 | 166.04 |
Retained Earnings | - | - | 8,751 | 8,245 | 7,698 | 7,040 |
Comprehensive Income & Other | - | 10,367 | 518 | 394 | 281.2 | 272.4 |
Total Common Equity | 10,774 | 10,774 | 9,988 | 9,262 | 8,571 | 7,882 |
Minority Interest | - | - | - | -1.9 | -1.9 | -1.88 |
Shareholders' Equity | 10,774 | 10,774 | 9,988 | 9,260 | 8,569 | 7,880 |
Total Liabilities & Equity | - | 14,736 | 13,066 | 11,852 | 11,041 | 9,881 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 874.9 | 874.9 | 685.3 | 207.9 | 79.2 | 116.84 |
Net Cash (Debt) | 2,378 | 2,378 | 2,313 | 1,439 | 1,347 | 2,772 |
Net Cash Growth | 2.84% | 2.84% | 60.66% | 6.85% | -51.40% | 130.21% |
Net Cash Per Share | 58.32 | 58.40 | 56.64 | 35.42 | 33.32 | 68.83 |
Filing Date Shares Outstanding | 40.69 | 40.56 | 40.55 | 40.45 | 40.42 | 40.23 |
Total Common Shares Outstanding | 40.69 | 40.56 | 40.55 | 40.45 | 40.42 | 40.23 |
Working Capital | - | 3,043 | 2,451 | 2,130 | 1,798 | 3,659 |
Book Value Per Share | 265.61 | 265.61 | 246.32 | 228.99 | 212.04 | 195.92 |
Tangible Book Value | 10,361 | 10,361 | 9,503 | 8,922 | 8,421 | 7,832 |
Tangible Book Value Per Share | 255.44 | 255.44 | 234.37 | 220.59 | 208.32 | 194.67 |
Buildings | - | - | 536.6 | 536.4 | 533.9 | 529.21 |
Machinery | - | - | 1,685 | 1,554 | 1,475 | 1,355 |
Construction In Progress | - | - | 1.2 | - | - | 11.74 |