Propshop Events And Exhibitions Limited (NSE:PROPSHOP)

NSE:PROPSHOP Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	11.36	11.36	2.16	7.58	0.89
Cash & Short-Term Investments	-	-	2.16	7.58	0.89
Cash Growth	-	-	-71.52%	750.11%	-28.54%
Accounts Receivable	109.3	109.3	60.48	17.44	27.35
Other Receivables	1.93	1.93	0.75	0.06	-
Receivables	129.44	129.44	78.74	21	27.35
Prepaid Expenses	51.71	51.71	46.58	42.49	47.56
Other Current Assets	74.17	74.17	54.25	38.29	4.76
Total Current Assets	-	-	181.73	109.36	80.56
Property, Plant & Equipment	3.85	3.85	1.92	0.88	0.2
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	0.6
Total Assets	-	-	184.62	111.01	81.45

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	112.91	112.91	27.6	19.29	0.1
Retained Earnings	80.45	80.45	85.59	22.36	10.42
Comprehensive Income & Other	-	-	-	-0	-
Total Common Equity	193.36	193.36	113.19	41.65	10.52
Shareholders' Equity	-	-	113.19	41.65	10.52
Total Liabilities & Equity	271.6	271.6	184.62	111.01	81.45

Additional Metrics

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	-	-	6.25	4.31	-
Net Cash (Debt)	9.68	9.68	-4.09	3.27	0.89
Net Cash Growth	0%	-	-	266.59%	-28.54%
Net Cash Per Share	0.86	0.86	-0.39	0.34	0.09
Filing Date Shares Outstanding	14.63	14.63	11.29	7.46	4.13
Total Common Shares Outstanding	11.29	11.29	11.29	7.46	4.13
Working Capital	190.74	190.74	111.83	40.85	10.05
Book Value Per Share	17.12	17.12	10.03	5.59	2.55
Tangible Book Value	193.36	193.36	113.19	41.65	10.52
Tangible Book Value Per Share	17.12	17.12	10.03	5.59	2.55
Machinery	6.99	6.99	3.55	1.36	0.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Yearly

Last checked:

Oct 4, 2026

Data Sources Report a data error