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.

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,733	16,181	12,860	15,795	19,577
Net Total Accounts Receivable
Net Total Receivables	9,058	9,296	13,410	15,253	16,761
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,856	26,703	28,389	34,466	41,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,958	3,376	5,347	7,220	7,062
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,922	36,655	54,191	66,731	73,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,474	7,697	14,260	20,129	21,842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,064	8,699	20,509	27,080	24,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,858	27,957	33,682	39,651	49,577
Total Liabilities & Shareholders' Equity	30,922	36,655	54,191	66,731	73,736
Total Common Shares Outstanding