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PERSISTENT Persistent Systems Balance Sheet

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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:ARSARSARSInterim ReportPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments16,18112,8449,56710,41923,018
Net Total Accounts Receivable
Net Total Receivables9,29613,42621,57426,13018,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets26,70328,38934,46641,56950,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,3765,3477,2206,9468,191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets36,65554,19166,73174,17687,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7,69714,26020,12922,17921,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities8,69920,50927,08024,59924,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity27,95733,68239,65149,57763,191
Total Liabilities & Shareholders' Equity36,65554,19166,73174,17687,366
Total Common Shares Outstanding