Protean eGov Technologies (BOM:544021) Cash And Cash Equivalents : ₹379 Mil (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Protean eGov Technologies Cash And Cash Equivalents?

Protean eGov Technologies's quarterly cash and cash equivalents declined from Sep. 2024 (₹566.80 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹378.50 Mil).

Protean eGov Technologies's annual cash and cash equivalents increased from Mar. 2023 (₹171.40 Mil) to Mar. 2024 (₹459.30 Mil) but then declined from Mar. 2024 (₹459.30 Mil) to Mar. 2025 (₹378.50 Mil).

Protean eGov Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Protean eGov Technologies's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Protean eGov Technologies Cash And Cash Equivalents Chart

Protean eGov Technologies Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

734.61

2,067.20

171.40

459.30

378.50

Protean eGov Technologies Quarterly Data
	Mar21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial								459.30	-	566.80	-	378.50

Protean eGov Technologies Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Protean eGov Technologies (BOM:544021) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Protean eGov Technologies Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Protean eGov Technologies's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Protean eGov Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Protean eGov Technologies Ltd (BOM:544021) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Senapati Bapat Marg, Times Tower, 1st Floor, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400013

Website

https://www.proteantech.in

Protean eGov Technologies Ltd is engaged in providing Information Technology (IT) enabled e-Governance services. It works on tax modernization, open digital ecosystems, and social security-related projects. It offers citizen services, e-governance solutions, system integration, business process re-engineering, data center co-location, and IT consulting services for citizens, corporations, and the government. Some of the projects that the company works on include the acceptance and processing of PAN applications, e-KYC, GST verification, PAN verification, and others. Geographically, the company currently offers its services only in India.

Protean eGov Technologies Headlines

No Headlines