Protean eGov Technologies Limited (NSE:PROTEAN)

Protean eGov Technologies 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	1,851	480.8	378.5	459.3	171.4	2,067
Short-Term Investments	1,242	1,772	1,495	1,188	1,255	409.27
Trading Asset Securities	-	1,001	1,125	-	-	411.9
Cash & Short-Term Investments	3,092	3,253	2,998	1,647	1,426	2,888
Cash Growth	42.80%	8.51%	81.99%	15.50%	-50.62%	128.19%
Accounts Receivable	2,661	2,046	1,441	1,893	2,089	2,004
Other Receivables	-	221.3	118.6	518	316.5	275.15
Receivables	2,661	2,268	1,559	2,411	2,405	2,279
Prepaid Expenses	-	106.3	65.2	66.8	72.1	93.02
Other Current Assets	526.5	469.8	87.9	242.9	171.9	155.21
Total Current Assets	6,280	6,097	4,710	4,368	4,075	5,416
Property, Plant & Equipment	2,879	1,450	1,150	651.3	597	640.4
Long-Term Investments	3,823	4,989	5,531	5,671	5,523	3,083
Other Intangible Assets	376.6	412.5	484.5	339.8	150.4	49.93
Long-Term Deferred Tax Assets	218.6	216.2	137.2	214.8	208.3	198.53
Long-Term Deferred Charges	-	73.7	-	-	-	41.07
Other Long-Term Assets	1,544	1,498	1,053	608	487.2	452.83
Total Assets	15,121	14,736	13,066	11,852	11,041	9,881

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	1,584	1,361	1,033	1,199	1,318	957.22
Accrued Expenses	-	858.3	567.9	463.4	399.9	268.53
Current Portion of Leases	249.3	178	83.3	86.4	39.7	37.61
Current Income Taxes Payable	35.5	64.1	-	13.3	-	39.22
Current Unearned Revenue	-	486.2	448.5	369.2	430.5	378.53
Other Current Liabilities	1,394	106.4	126.6	106.9	89.5	75.56
Total Current Liabilities	3,262	3,054	2,259	2,238	2,278	1,757
Long-Term Leases	1,027	696.9	602	121.5	39.5	79.23
Long-Term Unearned Revenue	-	-	-	-	-	13.68
Pension & Post-Retirement Benefits	-	-	22.1	16.1	10.3	20.14
Other Long-Term Liabilities	198	211.2	194.4	217.1	144.1	131.66
Total Liabilities	4,488	3,962	3,078	2,593	2,472	2,001

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	407.8	406.2	405.5	404.5	404.2	403.84
Additional Paid-In Capital	-	376.3	312.9	218.1	188.1	166.04
Retained Earnings	-	9,392	8,751	8,245	7,698	7,040
Comprehensive Income & Other	10,225	599.5	518	394	281.2	272.4
Total Common Equity	10,633	10,774	9,988	9,262	8,571	7,882
Minority Interest	-	-	-	-1.9	-1.9	-1.88
Shareholders' Equity	10,633	10,774	9,988	9,260	8,569	7,880
Total Liabilities & Equity	15,121	14,736	13,066	11,852	11,041	9,881

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	1,277	874.9	685.3	207.9	79.2	116.84
Net Cash (Debt)	1,816	2,378	2,313	1,439	1,347	2,772
Net Cash Growth	21.43%	2.84%	60.66%	6.85%	-51.40%	130.21%
Net Cash Per Share	44.61	58.39	56.64	35.42	33.32	68.83
Filing Date Shares Outstanding	40.59	40.62	40.55	40.45	40.42	40.23
Total Common Shares Outstanding	40.59	40.62	40.55	40.45	40.42	40.23
Working Capital	3,017	3,043	2,451	2,130	1,798	3,659
Book Value Per Share	261.94	265.25	246.32	228.99	212.04	195.92
Tangible Book Value	10,257	10,361	9,503	8,922	8,421	7,832
Tangible Book Value Per Share	252.66	255.09	234.37	220.59	208.32	194.67
Buildings	-	536.6	536.6	536.4	533.9	529.21
Machinery	-	1,801	1,685	1,554	1,475	1,355
Construction In Progress	-	17.7	1.2	-	-	11.74
Leasehold Improvements	-	189.7	-	-	-	-
Order Backlog	-	15,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

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