P.E. Analytics Limited (NSE:PROPEQUITY)
India
· Delayed Price · Currency is INR 179.75
+1.75 (0.98%)
Mar 10, 2026, 9:15 AM IST
P.E. Analytics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 894.67 | 822.88 | 685.41 | 596.4 | 621.49 | 210.81 | Upgrade
|
| Short-Term Investments | - | 35.4 | 35.4 | 35.4 | 48.59 | 47.86 | Upgrade
|
| Cash & Short-Term Investments | 894.67 | 858.29 | 720.82 | 631.81 | 670.07 | 258.67 | Upgrade
|
| Cash Growth | 12.26% | 19.07% | 14.09% | -5.71% | 159.05% | 25.07% | Upgrade
|
| Accounts Receivable | 66.65 | 85.87 | 90.44 | 54.1 | 48.95 | 38.61 | Upgrade
|
| Other Receivables | - | 40.29 | 36.48 | 22.89 | 6.23 | 4.5 | Upgrade
|
| Receivables | 85.74 | 126.17 | 126.92 | 76.98 | 58.26 | 43.58 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 1.28 | 2.12 | - | 0.64 | Upgrade
|
| Other Current Assets | 68.13 | 11.54 | 8.85 | 5.3 | 4.07 | 3.32 | Upgrade
|
| Total Current Assets | 1,049 | 997.2 | 857.87 | 716.21 | 732.41 | 306.2 | Upgrade
|
| Property, Plant & Equipment | 11.76 | 11.59 | 9.13 | 8.67 | 5.03 | 4.98 | Upgrade
|
| Long-Term Investments | 48.1 | 7.91 | - | - | - | - | Upgrade
|
| Goodwill | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | - | Upgrade
|
| Other Intangible Assets | 3.53 | 1.27 | 1.17 | 0.65 | 1.57 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.49 | 5.78 | 5.28 | 5.73 | 6.76 | 6.11 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 1,120 | 1,024 | 873.69 | 731.51 | 746.01 | 319.37 | Upgrade
|
| Accounts Payable | 2.52 | 3.38 | 4.1 | 0.39 | 2.37 | 0.25 | Upgrade
|
| Accrued Expenses | - | 20.02 | 19.87 | 13.19 | 18.07 | 11.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.19 | - | Upgrade
|
| Current Unearned Revenue | - | 68.62 | 61.36 | 48.04 | 36.32 | 26.9 | Upgrade
|
| Other Current Liabilities | 121.46 | 9.92 | 0.64 | 0.68 | 125.68 | 0.23 | Upgrade
|
| Total Current Liabilities | 123.98 | 101.93 | 85.96 | 62.31 | 182.68 | 39.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.14 | 15.03 | 12.29 | 10.47 | 10.67 | 10.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | 1.75 | Upgrade
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| Total Liabilities | 140.12 | 116.97 | 98.25 | 72.78 | 193.35 | 51.11 | Upgrade
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| Common Stock | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | 0.32 | Upgrade
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| Additional Paid-In Capital | - | 190.77 | 190.77 | 190.77 | 190.77 | 102.64 | Upgrade
|
| Retained Earnings | - | 600.17 | 471.25 | 359.74 | 256.94 | 165.3 | Upgrade
|
| Total Common Equity | 969.36 | 895.76 | 766.84 | 655.32 | 552.53 | 268.26 | Upgrade
|
| Minority Interest | 10.19 | 11.27 | 8.61 | 3.4 | 0.13 | - | Upgrade
|
| Shareholders' Equity | 979.55 | 907.03 | 775.44 | 658.72 | 552.66 | 268.26 | Upgrade
|
| Total Liabilities & Equity | 1,120 | 1,024 | 873.69 | 731.51 | 746.01 | 319.37 | Upgrade
|
| Total Debt | - | - | - | - | 0.05 | 0.02 | Upgrade
|
| Net Cash (Debt) | 894.67 | 858.29 | 720.82 | 631.81 | 670.02 | 258.65 | Upgrade
|
| Net Cash Growth | 12.26% | 19.07% | 14.09% | -5.70% | 159.05% | 25.08% | Upgrade
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| Net Cash Per Share | 85.35 | 81.88 | 68.77 | 60.27 | 76.80 | 28.07 | Upgrade
|
| Filing Date Shares Outstanding | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 8.68 | Upgrade
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| Total Common Shares Outstanding | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 8.68 | Upgrade
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| Working Capital | 924.56 | 895.27 | 771.91 | 653.9 | 549.72 | 267.02 | Upgrade
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| Book Value Per Share | 92.48 | 85.46 | 73.16 | 62.52 | 52.71 | 30.91 | Upgrade
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| Tangible Book Value | 965.66 | 894.32 | 765.5 | 654.51 | 550.8 | 266.25 | Upgrade
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| Tangible Book Value Per Share | 92.12 | 85.32 | 73.03 | 62.44 | 52.55 | 30.68 | Upgrade
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| Machinery | - | - | - | 30.05 | 24.74 | 16 | Upgrade
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| Leasehold Improvements | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.