PERSISTENT — Persistent Systems Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	16,181	12,844	9,567	10,419	11,060
Net Total Accounts Receivable
Net Total Receivables	9,296	13,426	21,574	26,130	32,836
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,703	28,389	34,466	41,569	50,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,376	5,347	7,220	6,946	8,191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,655	54,191	66,731	74,176	87,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,697	14,260	20,129	22,179	21,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,699	20,509	27,080	24,599	24,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27,957	33,682	39,651	49,577	63,191
Total Liabilities & Shareholders' Equity	36,655	54,191	66,731	74,176	87,366
Total Common Shares Outstanding