Protean eGov Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,865	378.5	459.3	171.4	2,067
Short-Term Investments	1,388	1,495	1,188	1,255	409.27
Trading Asset Securities	-	1,125	-	-	411.9
Cash & Short-Term Investments	3,253	2,998	1,647	1,426	2,888
Cash Growth	8.51%	81.99%	15.50%	-50.62%	128.19%
Accounts Receivable	2,046	1,441	1,893	2,089	2,004
Other Receivables	-	118.6	518	316.5	275.15
Receivables	2,046	1,559	2,411	2,405	2,279
Prepaid Expenses	-	65.2	66.8	72.1	93.02
Other Current Assets	797.4	87.9	242.9	171.9	155.21
Total Current Assets	6,097	4,710	4,368	4,075	5,416
Property, Plant & Equipment	1,450	1,150	651.3	597	640.4
Long-Term Investments	4,989	5,531	5,671	5,523	3,083
Other Intangible Assets	412.5	484.5	339.8	150.4	49.93
Long-Term Deferred Tax Assets	216.2	137.2	214.8	208.3	198.53
Long-Term Deferred Charges	-	-	-	-	41.07
Other Long-Term Assets	1,571	1,053	608	487.2	452.83
Total Assets	14,736	13,066	11,852	11,041	9,881
Accounts Payable	1,361	1,033	1,199	1,318	957.22
Accrued Expenses	-	567.9	463.4	399.9	268.53
Current Portion of Leases	178	83.3	86.4	39.7	37.61
Current Income Taxes Payable	64.1	-	13.3	-	39.22
Current Unearned Revenue	-	448.5	369.2	430.5	378.53
Other Current Liabilities	1,451	126.6	106.9	89.5	75.56
Total Current Liabilities	3,054	2,259	2,238	2,278	1,757
Long-Term Leases	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	211.2	194.4	217.1	144.1	131.66
Total Liabilities	3,962	3,078	2,593	2,472	2,001
Common Stock	406.2	405.5	404.5	404.2	403.84
Additional Paid-In Capital	-	312.9	218.1	188.1	166.04
Retained Earnings	-	8,751	8,245	7,698	7,040
Comprehensive Income & Other	10,367	518	394	281.2	272.4
Total Common Equity	10,774	9,988	9,262	8,571	7,882
Minority Interest	-	-	-1.9	-1.9	-1.88
Shareholders' Equity	10,774	9,988	9,260	8,569	7,880
Total Liabilities & Equity	14,736	13,066	11,852	11,041	9,881
Total Debt	874.9	685.3	207.9	79.2	116.84
Net Cash (Debt)	2,378	2,313	1,439	1,347	2,772
Net Cash Growth	2.84%	60.66%	6.85%	-51.40%	130.21%
Net Cash Per Share	58.40	56.64	35.42	33.32	68.83
Filing Date Shares Outstanding	40.56	40.55	40.45	40.42	40.23
Total Common Shares Outstanding	40.56	40.55	40.45	40.42	40.23
Working Capital	3,043	2,451	2,130	1,798	3,659
Book Value Per Share	265.61	246.32	228.99	212.04	195.92
Tangible Book Value	10,361	9,503	8,922	8,421	7,832
Tangible Book Value Per Share	255.44	234.37	220.59	208.32	194.67
Buildings	-	536.6	536.4	533.9	529.21
Machinery	-	1,685	1,554	1,475	1,355
Construction In Progress	-	1.2	-	-	11.74

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