PROTEAN — Protean eGov Technologies Balance Sheet

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TechnologyHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Protean eGov Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	713	1,266	2,888	1,426	1,647
Net Total Accounts Receivable
Net Total Receivables	2,690	2,547	2,372	2,496	2,280
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,500	3,886	5,416	4,076	4,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	677	564	640	597	651
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,399	8,624	9,881	11,041	11,852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,683	1,715	1,757	2,278	2,238
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,863	1,947	2,000	2,470	2,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,536	6,676	7,882	8,571	9,262
Total Liabilities & Shareholders' Equity	9,399	8,624	9,881	11,041	11,852
Total Common Shares Outstanding