Propshop Events And Exhibitions Limited (NSE:PROPSHOP)

NSE:PROPSHOP Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.48	2.16	7.58	0.89	1.25
Cash & Short-Term Investments	15.48	2.16	7.58	0.89	1.25
Cash Growth	616.43%	-71.52%	750.11%	-28.54%	204.18%
Accounts Receivable	91.12	60.48	17.44	27.35	-
Other Receivables	2.05	0.75	0.06	-	-
Receivables	110.18	78.74	21	27.35	0.93
Prepaid Expenses	52.41	46.58	42.49	47.56	13.57
Other Current Assets	74.14	54.25	38.29	4.76	0.38
Total Current Assets	252.21	181.73	109.36	80.56	16.13
Property, Plant & Equipment	3.84	1.92	0.88	0.2	0.16
Long-Term Deferred Tax Assets	0.42	0.37	0.17	0.09	-
Other Long-Term Assets	0.6	0.6	0.6	0.6	-
Total Assets	257.07	184.62	111.01	81.45	16.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19.59	11.49	18.52	20.52	13.74
Accrued Expenses	3.66	13.5	7.24	9.65	1.43
Short-Term Debt	-	6.25	4.31	-	-
Current Income Taxes Payable	10.73	10.34	0.47	-	0.17
Other Current Liabilities	43.02	28.31	37.97	40.34	-
Total Current Liabilities	77	69.9	68.51	70.51	15.34
Pension & Post-Retirement Benefits	2.24	1.52	0.85	0.42	-
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	79.24	71.42	69.36	70.93	15.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112.91	27.6	19.29	0.1	0.1
Retained Earnings	64.92	85.59	22.36	10.42	0.85
Comprehensive Income & Other	-	-	-0	-	-
Shareholders' Equity	177.83	113.19	41.65	10.52	0.95
Total Liabilities & Equity	257.07	184.62	111.01	81.45	16.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	6.25	4.31	-	-
Net Cash (Debt)	15.48	-4.09	3.27	0.89	1.25
Net Cash Growth	-	-	266.59%	-28.54%	204.18%
Net Cash Per Share	1.37	-0.39	0.34	0.09	-
Filing Date Shares Outstanding	11.29	11.29	7.46	4.13	4.13
Total Common Shares Outstanding	11.29	11.29	7.46	4.13	4.13
Working Capital	175.21	111.83	40.85	10.05	0.79
Book Value Per Share	15.75	10.03	5.59	2.55	0.23
Tangible Book Value	177.83	113.19	41.65	10.52	0.95
Tangible Book Value Per Share	15.75	10.03	5.59	2.55	0.23
Machinery	6.78	3.55	1.36	0.38	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Aug 22, 2026

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