Propshop Events And Exhibitions Limited (NSE:PROPSHOP)

NSE:PROPSHOP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.82	11.36	2.16	7.58	0.89	1.25
Cash & Short-Term Investments	88.9	11.36	2.16	7.58	0.89	1.25
Cash Growth	-	426.06%	-71.52%	750.11%	-28.54%	204.18%
Accounts Receivable	126.11	109.3	60.48	17.44	27.35	-
Other Receivables	-	1.93	0.75	0.06	-	-
Receivables	205.09	129.44	78.74	21	27.35	0.93
Prepaid Expenses	-	51.71	46.58	42.49	47.56	13.57
Other Current Assets	134.37	74.17	54.25	38.29	4.76	0.38
Total Current Assets	428.35	266.68	181.73	109.36	80.56	16.13
Property, Plant & Equipment	4.19	3.85	1.92	0.88	0.2	0.16
Long-Term Deferred Tax Assets	0.48	0.48	0.37	0.17	0.09	-
Other Long-Term Assets	-	0.6	0.6	0.6	0.6	-
Total Assets	533.01	271.6	184.62	111.01	81.45	16.29

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.76	25.89	11.49	18.52	20.52	13.74
Accrued Expenses	-	-	-	7.24	9.65	1.43
Short-Term Debt	-	1.68	6.25	4.31	-	-
Current Income Taxes Payable	-	-	-	0.47	-	0.17
Other Current Liabilities	84.71	48.36	52.15	37.97	40.34	-
Total Current Liabilities	97.47	75.93	69.9	68.51	70.51	15.34
Pension & Post-Retirement Benefits	-	2.31	1.52	0.85	0.42	-
Other Long-Term Liabilities	2.31	0	0	-	-0	-
Total Liabilities	99.78	78.25	71.42	69.36	70.93	15.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	146.31	112.91	27.6	19.29	0.1	0.1
Retained Earnings	-	80.45	85.59	22.36	10.42	0.85
Comprehensive Income & Other	286.92	-	-	-0	-	-
Shareholders' Equity	433.23	193.36	113.19	41.65	10.52	0.95
Total Liabilities & Equity	533.01	271.6	184.62	111.01	81.45	16.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1.68	6.25	4.31	-	-
Net Cash (Debt)	88.9	9.68	-4.09	3.27	0.89	1.25
Net Cash Growth	-	-	-	266.59%	-28.54%	204.18%
Net Cash Per Share	6.86	0.86	-0.39	0.34	0.09	-
Filing Date Shares Outstanding	14.63	14.63	11.29	7.46	4.13	4.13
Total Common Shares Outstanding	14.63	11.29	11.29	7.46	4.13	4.13
Working Capital	330.88	190.74	111.83	40.85	10.05	0.79
Book Value Per Share	29.61	17.12	10.03	5.59	2.55	0.23
Tangible Book Value	433.23	193.36	113.19	41.65	10.52	0.95
Tangible Book Value Per Share	29.61	17.12	10.03	5.59	2.55	0.23
Machinery	-	6.99	3.55	1.36	0.38	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error