Protean eGov Technologies Limited (NSE:PROTEAN)

Protean eGov Technologies 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	1,362	459.3	171.4	2,067	734.61
Short-Term Investments	1,636	1,188	1,255	409.27	531.19
Trading Asset Securities	-	-	-	411.9	-
Cash & Short-Term Investments	2,998	1,647	1,426	2,888	1,266
Cash Growth	81.99%	15.50%	-50.62%	128.19%	77.50%
Accounts Receivable	1,441	1,893	2,089	2,004	2,076
Other Receivables	-	518	316.5	275.15	316.27
Receivables	1,441	2,411	2,405	2,279	2,392
Prepaid Expenses	-	66.8	72.1	93.02	48.2
Other Current Assets	271.7	242.9	171.9	155.21	1,005
Total Current Assets	4,710	4,368	4,075	5,416	4,710
Property, Plant & Equipment	1,150	651.3	597	640.4	564.48
Long-Term Investments	6,160	5,671	5,523	3,083	2,737
Other Intangible Assets	484.5	339.8	150.4	49.93	14.1
Long-Term Deferred Tax Assets	137.2	214.8	208.3	198.53	91.23
Long-Term Deferred Charges	-	-	-	41.07	-
Other Long-Term Assets	422.9	608	487.2	452.83	506.85
Total Assets	13,066	11,852	11,041	9,881	8,624
Accounts Payable	1,033	1,199	1,318	957.22	988.41
Accrued Expenses	99	463.4	399.9	268.53	231.62
Current Portion of Leases	83.3	86.4	39.7	37.61	43.21
Current Income Taxes Payable	-	13.3	-	39.22	-
Current Unearned Revenue	-	369.2	430.5	378.53	363.72
Other Current Liabilities	1,044	106.9	89.5	75.56	88.06
Total Current Liabilities	2,259	2,238	2,278	1,757	1,715
Long-Term Leases	602	121.5	39.5	79.23	18.66
Long-Term Unearned Revenue	-	-	-	13.68	11.22
Other Long-Term Liabilities	216.5	217.1	144.1	131.66	134.71
Total Liabilities	3,078	2,593	2,472	2,001	1,949
Common Stock	405.5	404.5	404.2	403.84	401.39
Additional Paid-In Capital	-	218.1	188.1	166.04	52.49
Retained Earnings	-	8,245	7,698	7,040	5,927
Comprehensive Income & Other	9,582	394	281.2	272.4	295.88
Total Common Equity	9,988	9,262	8,571	7,882	6,676
Minority Interest	-	-1.9	-1.9	-1.88	-1.85
Shareholders' Equity	9,988	9,260	8,569	7,880	6,675
Total Liabilities & Equity	13,066	11,852	11,041	9,881	8,624
Total Debt	685.3	207.9	79.2	116.84	61.87
Net Cash (Debt)	2,313	1,439	1,347	2,772	1,204
Net Cash Growth	60.66%	6.85%	-51.40%	130.21%	109.72%
Net Cash Per Share	56.65	35.42	33.32	68.83	30.03
Filing Date Shares Outstanding	40.48	40.45	40.42	40.23	40.14
Total Common Shares Outstanding	40.48	40.45	40.42	40.23	40.14
Working Capital	2,451	2,130	1,798	3,659	2,995
Book Value Per Share	246.76	228.99	212.04	195.92	166.33
Tangible Book Value	9,503	8,922	8,421	7,832	6,662
Tangible Book Value Per Share	234.79	220.59	208.32	194.67	165.98
Buildings	-	536.4	533.9	529.21	529.21
Machinery	-	1,554	1,475	1,355	1,234
Construction In Progress	-	-	-	11.74	13.41

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