P.E. Analytics Limited (NSE:PROPEQUITY)

P.E. Analytics 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	761.57	685.41	596.4	621.49	210.81	191.33
Short-Term Investments	35.4	35.4	35.4	48.59	47.86	15.48
Cash & Short-Term Investments	796.97	720.82	631.81	670.07	258.67	206.81
Cash Growth	21.23%	14.09%	-5.71%	159.05%	25.07%	1.23%
Accounts Receivable	74.15	90.44	54.1	48.95	38.61	36.32
Other Receivables	-	36.48	22.89	6.23	4.5	6.62
Receivables	90.25	126.92	76.98	58.26	43.58	45.03
Prepaid Expenses	-	1.28	2.12	-	0.64	0.59
Other Current Assets	51.95	8.85	5.3	4.07	3.32	16.88
Total Current Assets	939.17	857.87	716.21	732.41	306.2	269.31
Property, Plant & Equipment	8.12	9.13	8.67	5.03	4.98	5.94
Goodwill	0.17	0.17	0.17	0.17	-	-
Other Intangible Assets	0.88	1.17	0.65	1.57	2.01	2.6
Long-Term Deferred Tax Assets	5.72	5.28	5.73	6.76	6.11	7.2
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.07	10.05
Total Assets	955.64	873.69	731.51	746.01	319.37	295.1
Accounts Payable	2.93	4.1	0.39	2.37	0.25	2.42
Accrued Expenses	-	19.87	13.19	18.07	11.79	8.46
Short-Term Debt	-	-	-	0.05	-	-
Current Income Taxes Payable	-	-	-	0.19	-	-
Current Unearned Revenue	-	61.36	48.04	36.32	26.9	18.23
Other Current Liabilities	95.73	0.64	0.68	125.68	0.23	0.61
Total Current Liabilities	98.66	85.96	62.31	182.68	39.18	29.71
Long-Term Debt	-	-	-	-	0.02	0.02
Other Long-Term Liabilities	0	-	0	0	1.75	0
Total Liabilities	113.07	98.25	72.78	193.35	51.11	38.84
Common Stock	104.82	104.82	104.82	104.82	0.32	0.43
Additional Paid-In Capital	-	190.77	190.77	190.77	102.64	159.75
Retained Earnings	-	471.25	359.74	256.94	165.3	96.08
Total Common Equity	831.25	766.84	655.32	552.53	268.26	256.25
Minority Interest	11.32	8.61	3.4	0.13	-	-
Shareholders' Equity	842.58	775.44	658.72	552.66	268.26	256.25
Total Liabilities & Equity	955.64	873.69	731.51	746.01	319.37	295.1
Total Debt	-	-	-	0.05	0.02	0.02
Net Cash (Debt)	796.97	720.82	631.81	670.02	258.65	206.79
Net Cash Growth	21.23%	14.09%	-5.70%	159.05%	25.08%	1.23%
Net Cash Per Share	76.03	68.77	60.27	76.80	28.07	22.44
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	8.68	8.67
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	8.68	8.67
Working Capital	840.52	771.91	653.9	549.72	267.02	239.6
Book Value Per Share	79.30	73.16	62.52	52.71	30.91	29.55
Tangible Book Value	830.2	765.5	654.51	550.8	266.25	253.66
Tangible Book Value Per Share	79.20	73.03	62.44	52.55	30.68	29.25
Machinery	-	30.41	30.05	24.74	16	20.73
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.05

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