PERSISTENT — Persistent Systems Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	C2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	10,272	9,733	16,181	12,860	9,693
Net Total Accounts Receivable
Net Total Receivables	7,917	9,058	9,296	13,410	22,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,905	19,856	26,703	28,389	35,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,343	2,958	3,376	5,347	7,220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,556	30,922	36,655	54,191	66,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,920	6,474	7,697	14,260	19,581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,109	7,064	8,699	20,509	26,541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	23,447	23,858	27,957	33,682	39,651
Total Liabilities & Shareholders' Equity	28,556	30,922	36,655	54,191	66,191
Total Common Shares Outstanding