Persistent Systems Ltd
NSE:PERSISTENT

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Persistent Systems Ltd
NSE:PERSISTENT
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Price: 6 403.15 INR 0.13% Market Closed
Market Cap: 997.9B INR
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Balance Sheet

Balance Sheet Decomposition
Persistent Systems Ltd

Current Assets 47.4B
Cash & Short-Term Investments 9.2B
Receivables 32.5B
Other Current Assets 5.7B
Non-Current Assets 35.4B
Long-Term Investments 6.3B
PP&E 7.7B
Intangibles 17.1B
Other Non-Current Assets 4.2B
Current Liabilities 24.2B
Accounts Payable 10.4B
Accrued Liabilities 3.5B
Short-Term Debt 1.7B
Other Current Liabilities 8.7B
Non-Current Liabilities 2.9B
Long-Term Debt 2.2B
Other Non-Current Liabilities 739.8m

Balance Sheet
Persistent Systems Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
987
1 400
1 461
1 344
1 739
1 900
2 419
2 978
4 950
1 512
Cash
0
0
0
0
0
0
0
2 978
4 670
0
Cash Equivalents
987
1 400
1 461
1 344
1 739
1 900
2 419
0
280
1 512
Short-Term Investments
5 187
4 952
4 682
7 981
8 533
7 833
13 762
9 866
1 880
2 727
Total Receivables
4 815
6 841
7 481
8 371
8 349
9 990
10 112
14 721
21 574
26 130
Accounts Receivables
4 388
5 875
6 516
6 547
6 758
7 991
7 882
12 615
19 924
23 389
Other Receivables
427
966
965
1 824
1 591
1 999
2 230
2 106
1 650
2 741
Inventory
0
0
1
0
0
0
0
0
900
1 573
Other Current Assets
108
166
414
44
284
133
411
774
2 424
3 446
Total Current Assets
11 097
13 358
14 039
17 739
18 905
19 856
26 703
28 339
34 466
41 569
PP&E Net
3 061
2 992
2 817
2 589
2 343
2 958
3 376
5 347
7 220
6 946
PP&E Gross
3 061
2 992
2 817
2 589
2 343
2 958
3 376
5 347
7 220
6 946
Accumulated Depreciation
3 106
3 846
4 268
4 743
5 059
5 413
5 876
6 573
8 004
9 399
Intangible Assets
995
1 567
2 756
2 508
1 899
1 572
1 230
8 270
9 171
4 691
Goodwill
24
78
76
77
81
89
86
2 790
7 184
10 913
Note Receivable
139
773
301
235
235
226
282
3 995
1 790
1 944
Long-Term Investments
2 320
2 302
3 169
2 918
4 688
4 965
3 645
3 980
5 077
5 650
Other Long-Term Assets
244
129
306
642
405
1 257
1 334
1 419
1 823
2 464
Other Assets
24
78
76
77
81
89
86
2 790
7 184
10 913
Total Assets
17 881
N/A
21 199
+19%
23 464
+11%
26 708
+14%
28 556
+7%
30 922
+8%
36 655
+19%
54 141
+48%
66 731
+23%
74 176
+11%
Liabilities
Accounts Payable
497
1 599
1 209
1 673
1 517
2 247
2 733
4 299
5 689
8 139
Accrued Liabilities
134
245
374
358
378
421
128
145
840
4 423
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
5
5
5
5
314
224
1 867
2 926
2 804
Other Current Liabilities
2 385
2 621
2 585
2 954
3 021
3 491
4 612
7 899
10 674
6 813
Total Current Liabilities
3 036
4 469
4 173
4 989
4 920
6 474
7 697
14 210
20 129
22 179
Long-Term Debt
26
27
22
17
12
46
760
3 915
3 650
1 707
Deferred Income Tax
3
0
111
270
0
0
0
0
5
122
Other Liabilities
116
124
166
160
177
544
241
2 334
3 297
591
Total Liabilities
3 180
N/A
4 621
+45%
4 471
-3%
5 436
+22%
5 109
-6%
7 064
+38%
8 699
+23%
20 459
+135%
27 080
+32%
24 599
-9%
Equity
Common Stock
800
800
800
800
791
764
764
764
764
770
Retained Earnings
13 901
14 166
16 574
18 967
21 431
22 749
26 485
32 169
39 752
47 516
Additional Paid In Capital
0
1 337
1 337
1 337
774
0
0
0
0
1 602
Treasury Stock
0
0
0
0
0
0
0
0
2 365
1 945
Other Equity
0
276
282
168
450
344
708
749
1 500
1 634
Total Equity
14 701
N/A
16 578
+13%
18 993
+15%
21 272
+12%
23 447
+10%
23 858
+2%
27 957
+17%
33 682
+20%
39 651
+18%
49 577
+25%
Total Liabilities & Equity
17 881
N/A
21 199
+19%
23 464
+11%
26 708
+14%
28 556
+7%
30 922
+8%
36 655
+19%
54 141
+48%
66 731
+23%
74 176
+11%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
79
76
76
76
153
154

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