Persistent Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	10,749	6,744	6,625	4,670	2,978
Short-Term Investments	-	3,576	1,035	1,235	3,143	5,519
Trading Asset Securities	-	5,954	3,388	2,727	1,880	4,347
Cash & Short-Term Investments	20,279	20,279	11,167	10,587	9,693	12,844
Cash Growth	47.75%	81.60%	5.48%	9.22%	-24.54%	-17.29%
Accounts Receivable	-	35,336	27,737	23,282	19,924	12,615
Other Receivables	-	-	-	-	184.38	195.67
Receivables	-	35,336	27,737	23,282	20,109	12,810
Prepaid Expenses	-	1,587	2,609	854.25	999.27	498.68
Other Current Assets	-	13,770	8,747	6,845	3,665	2,236
Total Current Assets	-	70,973	50,260	41,569	34,466	28,389
Property, Plant & Equipment	-	9,548	8,191	6,946	7,220	5,347
Long-Term Investments	-	7,393	6,793	5,804	4,516	3,978
Goodwill	-	13,597	12,338	10,913	7,184	2,790
Other Intangible Assets	-	5,791	5,655	4,691	9,171	8,270
Long-Term Accounts Receivable	-	899.36	664.4	730.18	709.45	-
Long-Term Deferred Tax Assets	-	3,460	2,024	1,463	1,134	1,123
Other Long-Term Assets	-	2,104	1,441	2,060	2,331	771.61
Total Assets	-	113,765	87,366	74,176	66,731	54,191
Accounts Payable	-	11,342	8,886	8,139	5,689	4,299
Accrued Expenses	-	6,736	6,005	5,665	6,672	4,636
Current Portion of Long-Term Debt	-	-	-	1,974	2,249	1,525
Current Portion of Leases	-	1,778	952.3	830.01	676.39	342.58
Current Income Taxes Payable	-	474.6	505.85	547.29	294.14	348.72
Current Unearned Revenue	-	3,985	2,777	1,935	1,044	978.32
Other Current Liabilities	-	4,927	2,201	3,089	3,504	2,131
Total Current Liabilities	-	29,243	21,328	22,179	20,129	14,260
Long-Term Debt	-	-	-	99.15	2,058	2,801
Long-Term Leases	-	2,997	2,157	1,608	1,592	1,114
Long-Term Unearned Revenue	-	-	-	44.44	34.83	-
Pension & Post-Retirement Benefits	-	889.07	66.95	74.24	3.52	-
Long-Term Deferred Tax Liabilities	-	326.28	150.49	121.92	4.68	-
Other Long-Term Liabilities	-	1,932	473.53	472.72	3,258	2,334
Total Liabilities	-	35,387	24,175	24,599	27,080	20,509
Common Stock	-	788.75	779.25	770.25	764.25	764.25
Additional Paid-In Capital	-	3,610	3,439	1,602	-	-
Retained Earnings	-	73,521	56,564	45,189	37,432	30,931
Treasury Stock	-	-2,154	-2,994	-2,086	-2,436	-
Comprehensive Income & Other	-	2,613	5,403	4,102	3,890	1,987
Shareholders' Equity	78,379	78,379	63,191	49,577	39,651	33,682
Total Liabilities & Equity	-	113,765	87,366	74,176	66,731	54,191
Total Debt	4,774	4,774	3,109	4,511	6,576	5,782
Net Cash (Debt)	15,505	15,505	8,058	6,075	3,117	7,062
Net Cash Growth	49.23%	92.41%	32.63%	94.91%	-55.86%	-51.45%
Net Cash Per Share	98.48	98.82	51.93	39.48	20.39	46.20
Filing Date Shares Outstanding	156.43	156.45	154.35	152.11	145.7	152.85
Total Common Shares Outstanding	156.43	156.45	154.35	152.11	145.7	152.85
Working Capital	-	41,730	28,932	19,390	14,337	14,130
Book Value Per Share	500.99	500.99	409.39	325.93	272.14	220.36
Tangible Book Value	58,990	58,990	45,198	33,973	23,296	22,622
Tangible Book Value Per Share	377.06	377.06	292.82	223.35	159.89	148.00
Land	-	1,011	1,008	1,007	1,007	221.91
Buildings	-	2,895	2,894	2,896	2,881	2,455
Machinery	-	8,585	8,891	8,365	7,981	6,245
Construction In Progress	-	106.85	41.84	218.73	161.38	1,071
Leasehold Improvements	-	110.89	73.82	85.57	67.18	47.69