PERSISTENT — Persistent Systems Balance Sheet
0.000.00%
- IN₹823.98bn
- IN₹804.07bn
- IN₹119.39bn
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 | PRESS |
Standards: | 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 | 23,018 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,296 | 13,426 | 21,574 | 26,130 | 18,478 |
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 |