Protean eGov Technologies Ltd
BSE:544021
Balance Sheet
Balance Sheet Decomposition
Protean eGov Technologies Ltd
Protean eGov Technologies Ltd
Balance Sheet
Protean eGov Technologies Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 151
|
2 335
|
1 375
|
1 048
|
1 362
|
|
| Cash |
1 151
|
1 085
|
1 295
|
1 048
|
984
|
|
| Cash Equivalents |
0
|
1 250
|
80
|
0
|
379
|
|
| Short-Term Investments |
114
|
553
|
51
|
140
|
1 636
|
|
| Total Receivables |
2 392
|
2 372
|
2 496
|
2 280
|
1 626
|
|
| Accounts Receivables |
2 172
|
2 253
|
2 423
|
2 111
|
1 512
|
|
| Other Receivables |
219
|
119
|
72
|
169
|
114
|
|
| Other Current Assets |
229
|
155
|
153
|
441
|
87
|
|
| Total Current Assets |
3 886
|
5 416
|
4 076
|
4 368
|
4 710
|
|
| PP&E Net |
564
|
640
|
597
|
651
|
1 150
|
|
| PP&E Gross |
564
|
640
|
597
|
651
|
1 150
|
|
| Accumulated Depreciation |
1 333
|
1 421
|
1 533
|
1 720
|
1 837
|
|
| Intangible Assets |
14
|
50
|
150
|
340
|
485
|
|
| Note Receivable |
279
|
271
|
314
|
367
|
423
|
|
| Long-Term Investments |
2 737
|
3 083
|
5 523
|
5 671
|
5 531
|
|
| Other Long-Term Assets |
1 143
|
421
|
382
|
456
|
767
|
|
| Total Assets |
8 624
N/A
|
9 881
+15%
|
11 041
+12%
|
11 852
+7%
|
13 066
+10%
|
|
| Liabilities | ||||||
| Accounts Payable |
988
|
957
|
1 318
|
1 199
|
1 033
|
|
| Accrued Liabilities |
270
|
322
|
456
|
522
|
638
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
38
|
40
|
86
|
83
|
|
| Other Current Liabilities |
414
|
440
|
464
|
431
|
505
|
|
| Total Current Liabilities |
1 715
|
1 757
|
2 278
|
2 238
|
2 259
|
|
| Long-Term Debt |
19
|
79
|
40
|
122
|
602
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
0
|
|
| Other Liabilities |
216
|
165
|
154
|
233
|
217
|
|
| Total Liabilities |
1 947
N/A
|
2 000
+3%
|
2 470
+24%
|
2 591
+5%
|
3 078
+19%
|
|
| Equity | ||||||
| Common Stock |
401
|
404
|
404
|
405
|
406
|
|
| Retained Earnings |
6 223
|
7 312
|
7 979
|
8 639
|
9 269
|
|
| Additional Paid In Capital |
52
|
166
|
188
|
218
|
313
|
|
| Total Equity |
6 676
N/A
|
7 882
+18%
|
8 571
+9%
|
9 262
+8%
|
9 988
+8%
|
|
| Total Liabilities & Equity |
8 624
N/A
|
9 881
+15%
|
11 041
+12%
|
11 852
+7%
|
13 066
+10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
41
|
|