Protean eGov Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -617.20 +28.85 (4.90%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,473.59 | 1,306.56 | 1,185.24 | 1,104.10 |
| Cash Equivalents | 138.45 | 98.37 | 104.83 | 128.39 |
| Other Liabilities Total | 21.12 | 21.65 | 23.32 | 15.44 |
| Accrued Expenses | 12.71 | 63.82 | 52.20 | 45.58 |
| Common Stock Total | 40.62 | 40.55 | 40.45 | 40.42 |
| Other Current Assets Total | 79.19 | 2.13 | 37.38 | 8.14 |
| Total Assets | 1,473.59 | 1,306.56 | 1,185.24 | 1,104.10 |
| Current Portof LT Debt/ Capital Leases | 17.80 | 8.33 | 8.64 | 3.97 |
| Cash | 48.08 | 37.85 | 45.93 | 9.14 |
| Total Equity | 1,077.35 | 998.78 | 926.18 | 857.14 |
| Long Term Investments | 610.34 | 553.08 | 567.06 | 552.25 |
| Retained Earnings( Accumulated Deficit) | 1,036.73 | 926.94 | 863.92 | 797.91 |
| Total Common Shares Outstanding | 4.06 | 4.05 | 4.04 | 4.04 |
| Property/ Plant/ Equipment Total- Gross | 1.77 | 298.71 | 237.14 | 213.02 |
| Tangible Book Valueper Share Common Eq | 255.09 | 234.37 | 220.59 | 208.20 |
| Total Liabilities | 396.24 | 307.78 | 259.06 | 246.97 |
| Total Debt | 87.49 | 68.53 | 20.79 | 7.92 |
| Short Term Investments | 139.33 | 163.57 | 13.97 | 5.10 |
| Cashand Short Term Investments | 325.86 | 299.79 | 164.73 | 142.63 |
| Total Receivables Net | 204.64 | 162.59 | 228.00 | 249.57 |
| Accounts Receivable- Trade Net | 204.64 | 151.18 | 211.14 | 242.32 |
| Property/ Plant/ Equipment Total- Net | 144.97 | 115.03 | 65.13 | 59.70 |
| Minority Interest | 0.00 | 0.00 | -0.19 | -0.19 |
| Total Current Liabilities | 305.43 | 225.93 | 223.78 | 227.77 |
| Accounts Payable | 136.13 | 103.30 | 119.86 | 131.83 |
| Other Currentliabilities Total | 138.79 | 50.48 | 43.08 | 46.39 |
| Total Long Term Debt | 69.69 | 60.20 | 12.15 | 3.95 |
| Intangibles Net | 41.25 | 48.45 | 33.98 | 15.04 |
| Other Long Term Assets Total | 41.07 | 76.68 | 45.57 | 38.19 |
| Note Receivable- Long Term | 26.27 | 42.29 | 36.71 | 31.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 609.69 | 471.03 | 436.79 | 407.56 |
| Capital Lease Obligations | 69.69 | 60.20 | 12.15 | 3.95 |
| Accumulated Depreciation Total | - | -183.68 | -172.01 | -153.32 |
| Prepaid Expenses | - | 6.52 | 6.68 | 7.21 |
| Additional Paid- In Capital | - | 31.29 | 21.81 | 18.80 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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