Protean eGov Technologies Limited (NSE:PROTEAN)
India flag India · Delayed Price · Currency is INR
900.25
-11.05 (-1.21%)
Last updated: Sep 4, 2025, 12:42 PM IST

Protean eGov Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2021
Cash & Equivalents
-378.5459.3171.42,067734.61
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Short-Term Investments
-1,4951,1881,255409.27531.19
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Trading Asset Securities
-1,125--411.9-
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Cash & Short-Term Investments
2,9982,9981,6471,4262,8881,266
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Cash Growth
81.99%81.99%15.50%-50.62%128.19%77.50%
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Accounts Receivable
-1,4411,8932,0892,0042,076
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Other Receivables
-118.6518316.5275.15316.27
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Receivables
-1,5592,4112,4052,2792,392
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Prepaid Expenses
-65.266.872.193.0248.2
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Other Current Assets
-87.9242.9171.9155.211,005
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Total Current Assets
-4,7104,3684,0755,4164,710
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Property, Plant & Equipment
-1,150651.3597640.4564.48
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Long-Term Investments
-5,5315,6715,5233,0832,737
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Other Intangible Assets
-484.5339.8150.449.9314.1
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Long-Term Deferred Tax Assets
-137.2214.8208.3198.5391.23
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Long-Term Deferred Charges
----41.07-
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Other Long-Term Assets
-1,053608487.2452.83506.85
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Total Assets
-13,06611,85211,0419,8818,624
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Accounts Payable
-1,0331,1991,318957.22988.41
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Accrued Expenses
-567.9463.4399.9268.53231.62
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Current Portion of Leases
-83.386.439.737.6143.21
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Current Income Taxes Payable
--13.3-39.22-
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Current Unearned Revenue
-448.5369.2430.5378.53363.72
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Other Current Liabilities
-126.6106.989.575.5688.06
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Total Current Liabilities
-2,2592,2382,2781,7571,715
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Long-Term Leases
-602121.539.579.2318.66
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Long-Term Unearned Revenue
----13.6811.22
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Other Long-Term Liabilities
-194.4217.1144.1131.66134.71
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Total Liabilities
-3,0782,5932,4722,0011,949
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Common Stock
-405.5404.5404.2403.84401.39
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Additional Paid-In Capital
-312.9218.1188.1166.0452.49
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Retained Earnings
-8,7518,2457,6987,0405,927
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Comprehensive Income & Other
-518394281.2272.4295.88
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Total Common Equity
9,9889,9889,2628,5717,8826,676
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Minority Interest
---1.9-1.9-1.88-1.85
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Shareholders' Equity
9,9889,9889,2608,5697,8806,675
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Total Liabilities & Equity
-13,06611,85211,0419,8818,624
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Total Debt
685.3685.3207.979.2116.8461.87
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Net Cash (Debt)
2,3132,3131,4391,3472,7721,204
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Net Cash Growth
60.66%60.66%6.85%-51.40%130.21%109.72%
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Net Cash Per Share
56.6356.6435.4233.3268.8330.03
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Filing Date Shares Outstanding
40.5640.5540.4540.4240.2340.14
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Total Common Shares Outstanding
40.5640.5540.4540.4240.2340.14
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Working Capital
-2,4512,1301,7983,6592,995
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Book Value Per Share
246.76246.32228.99212.04195.92166.33
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Tangible Book Value
9,5039,5038,9228,4217,8326,662
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Tangible Book Value Per Share
234.79234.37220.59208.32194.67165.98
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Buildings
-536.6536.4533.9529.21529.21
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Machinery
-1,6851,5541,4751,3551,234
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Construction In Progress
-1.2--11.7413.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.