P.E. Analytics Limited (NSE:PROPEQUITY)

P.E. Analytics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	822.88	685.41	596.4	621.49	210.81
Short-Term Investments	35.4	35.4	35.4	48.59	47.86
Cash & Short-Term Investments	858.29	720.82	631.81	670.07	258.67
Cash Growth	19.07%	14.09%	-5.71%	159.05%	25.07%
Accounts Receivable	66.27	90.44	54.1	48.95	38.61
Other Receivables	-	36.48	22.89	6.23	4.5
Receivables	76.99	126.92	76.98	58.26	43.58
Prepaid Expenses	-	1.28	2.12	-	0.64
Other Current Assets	61.92	8.85	5.3	4.07	3.32
Total Current Assets	997.2	857.87	716.21	732.41	306.2
Property, Plant & Equipment	11.59	9.13	8.67	5.03	4.98
Long-Term Investments	7.91	-	-	-	-
Goodwill	0.17	0.17	0.17	0.17	-
Other Intangible Assets	1.27	1.17	0.65	1.57	2.01
Long-Term Deferred Tax Assets	5.78	5.28	5.73	6.76	6.11
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.07
Total Assets	1,024	873.69	731.51	746.01	319.37
Accounts Payable	3.38	4.1	0.39	2.37	0.25
Accrued Expenses	-	19.87	13.19	18.07	11.79
Short-Term Debt	-	-	-	0.05	-
Current Income Taxes Payable	-	-	-	0.19	-
Current Unearned Revenue	-	61.36	48.04	36.32	26.9
Other Current Liabilities	98.56	0.64	0.68	125.68	0.23
Total Current Liabilities	101.93	85.96	62.31	182.68	39.18
Long-Term Debt	-	-	-	-	0.02
Other Long-Term Liabilities	-	-	0	0	1.75
Total Liabilities	116.97	98.25	72.78	193.35	51.11
Common Stock	104.82	104.82	104.82	104.82	0.32
Additional Paid-In Capital	-	190.77	190.77	190.77	102.64
Retained Earnings	-	471.25	359.74	256.94	165.3
Comprehensive Income & Other	790.94	-	-	-	-
Total Common Equity	895.76	766.84	655.32	552.53	268.26
Minority Interest	11.27	8.61	3.4	0.13	-
Shareholders' Equity	907.03	775.44	658.72	552.66	268.26
Total Liabilities & Equity	1,024	873.69	731.51	746.01	319.37
Total Debt	-	-	-	0.05	0.02
Net Cash (Debt)	858.29	720.82	631.81	670.02	258.65
Net Cash Growth	19.07%	14.09%	-5.70%	159.05%	25.08%
Net Cash Per Share	81.88	68.77	60.27	76.80	28.07
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	8.68
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	8.68
Working Capital	895.27	771.91	653.9	549.72	267.02
Book Value Per Share	85.46	73.16	62.52	52.71	30.91
Tangible Book Value	894.32	765.5	654.51	550.8	266.25
Tangible Book Value Per Share	85.32	73.03	62.44	52.55	30.68
Machinery	-	30.41	30.05	24.74	16
Leasehold Improvements	-	0.05	0.05	0.05	0.05

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