P.E. Analytics Limited (NSE:PROPEQUITY)

P.E. Analytics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	961.74	822.88	685.41	596.4	621.49
Short-Term Investments	-	35.4	35.4	35.4	48.59
Cash & Short-Term Investments	961.74	858.29	720.82	631.81	670.07
Cash Growth	12.05%	19.07%	14.09%	-5.71%	159.05%
Accounts Receivable	93.91	85.87	90.44	54.1	48.95
Other Receivables	48.9	40.29	36.48	22.89	6.23
Receivables	142.81	126.17	126.92	76.98	58.26
Prepaid Expenses	1.65	1.21	1.28	2.12	-
Other Current Assets	13.94	10.73	8.85	5.3	4.07
Total Current Assets	1,120	996.39	857.87	716.21	732.41
Property, Plant & Equipment	18.31	11.59	9.13	8.67	5.03
Long-Term Investments	72.53	7.91	-	-	-
Goodwill	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	2.9	1.27	1.17	0.65	1.57
Long-Term Deferred Tax Assets	6.77	5.78	5.28	5.73	6.76
Other Long-Term Assets	0.89	0.89	0.08	0.08	0.08
Total Assets	1,222	1,024	873.69	731.51	746.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.99	3.38	4.1	0.39	2.37
Accrued Expenses	24.4	20.02	19.87	13.19	18.07
Short-Term Debt	-	-	-	-	0.05
Current Income Taxes Payable	-	-	-	-	0.19
Current Unearned Revenue	92.51	68.62	61.36	48.04	36.32
Other Current Liabilities	21.08	9.92	0.64	0.68	125.68
Total Current Liabilities	140.97	101.93	85.96	62.31	182.68
Pension & Post-Retirement Benefits	16.59	15.03	12.29	10.47	10.67
Other Long-Term Liabilities	0.23	0	-	0	0
Total Liabilities	157.78	116.97	98.25	72.78	193.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.82	104.82	104.82	104.82	104.82
Additional Paid-In Capital	190.77	190.77	190.77	190.77	190.77
Retained Earnings	757.16	600.17	471.25	359.74	256.94
Total Common Equity	1,053	895.76	766.84	655.32	552.53
Minority Interest	11.17	11.27	8.61	3.4	0.13
Shareholders' Equity	1,064	907.03	775.44	658.72	552.66
Total Liabilities & Equity	1,222	1,024	873.69	731.51	746.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	0.05
Net Cash (Debt)	961.74	858.29	720.82	631.81	670.02
Net Cash Growth	12.05%	19.07%	14.09%	-5.70%	159.05%
Net Cash Per Share	91.63	74.16	68.77	60.27	76.80
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	10.48
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	10.48
Working Capital	979.16	894.46	771.91	653.9	549.72
Book Value Per Share	100.43	85.46	73.16	62.52	52.71
Tangible Book Value	1,050	894.32	765.5	654.51	550.8
Tangible Book Value Per Share	100.14	85.32	73.03	62.44	52.55
Machinery	47.05	36.35	-	30.05	24.74
Leasehold Improvements	0.05	0.05	-	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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