PERSISTENT — Persistent Systems Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

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

	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,844	9,567	10,419	11,060	21,402
Net Total Accounts Receivable
Net Total Receivables	13,426	21,574	26,130	32,836	33,344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,389	34,466	41,569	50,260	70,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,347	7,220	6,946	8,191	9,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,191	66,731	74,176	87,366	113,765
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,260	20,129	22,179	21,328	29,243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,509	27,080	24,599	24,175	35,387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	33,682	39,651	49,577	63,191	78,379
Total Liabilities & Shareholders' Equity	54,191	66,731	74,176	87,366	113,765
Total Common Shares Outstanding