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Business News/Market/Market Stats/Protean Egov Technologies share price/ Protean Egov Technologies Balance Sheet Annual
Protean Egov Technologies Balance Sheet Annual
Trade1,470.30 +16.45 (1.13%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 150.76 | 129.53 | 108.50 | 115.14 |
| Cash Equivalents | 0.00 | 8.00 | 125.00 | 0.00 |
| Short Term Investments | 13.97 | 5.10 | 55.34 | 11.44 |
| Cashand Short Term Investments | 164.73 | 142.63 | 288.84 | 126.58 |
| Accounts Receivable- Trade Net | 211.14 | 242.32 | 225.29 | 232.76 |
| Total Receivables Net | 228.00 | 249.57 | 237.20 | 254.71 |
| Prepaid Expenses | 6.68 | 7.21 | 9.30 | 4.82 |
| Other Current Assets Total | 37.38 | 8.14 | 6.23 | 2.54 |
| Total Current Assets | 436.79 | 407.56 | 541.57 | 388.65 |
| Property/ Plant/ Equipment Total- Gross | 237.14 | 213.02 | 206.09 | 189.75 |
| Accumulated Depreciation Total | -172.01 | -153.32 | -142.06 | -133.30 |
| Property/ Plant/ Equipment Total- Net | 65.13 | 59.70 | 64.04 | 56.45 |
| Intangibles Net | 33.98 | 15.04 | 4.99 | 1.41 |
| Long Term Investments | 567.06 | 552.25 | 308.29 | 273.68 |
| Note Receivable- Long Term | 36.71 | 31.37 | 27.11 | 27.86 |
| Other Long Term Assets Total | 45.57 | 38.19 | 42.13 | 114.34 |
| Total Assets | 1,185.24 | 1,104.10 | 988.14 | 862.39 |
| Accounts Payable | 119.86 | 131.83 | 95.72 | 98.84 |
| Accrued Expenses | 52.20 | 45.58 | 32.16 | 26.96 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 8.64 | 3.97 | 3.76 | 4.32 |
| Other Currentliabilities Total | 43.08 | 46.39 | 44.02 | 41.38 |
| Total Current Liabilities | 223.78 | 227.77 | 175.67 | 171.50 |
| Capital Lease Obligations | 12.15 | 3.95 | 7.92 | 1.87 |
| Total Long Term Debt | 12.15 | 3.95 | 7.92 | 1.87 |
| Total Debt | 20.79 | 7.92 | 11.68 | 6.19 |
| Minority Interest | -0.19 | -0.19 | -0.19 | -0.19 |
| Other Liabilities Total | 23.32 | 15.44 | 16.55 | 21.56 |
| Total Liabilities | 259.06 | 246.97 | 199.95 | 194.74 |
| Common Stock Total | 40.45 | 40.42 | 40.38 | 40.14 |
| Additional Paid- In Capital | 21.81 | 18.80 | 16.60 | 5.25 |
| Retained Earnings( Accumulated Deficit) | 863.92 | 797.91 | 731.20 | 622.26 |
| Total Equity | 926.18 | 857.14 | 788.19 | 667.64 |
| Total Liabilities Shareholders' Equity | 1,185.24 | 1,104.10 | 988.14 | 862.39 |
| Total Common Shares Outstanding | 4.04 | 4.04 | 4.04 | 4.04 |
| Tangible Book Valueper Share Common Eq | 220.59 | 208.20 | 193.64 | 164.72 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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