Persistent Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	16,312	10,749	6,744	6,625	4,670	2,978
Short-Term Investments	1,040	3,576	1,035	1,235	3,143	5,519
Trading Asset Securities	5,467	5,954	3,388	2,727	1,880	4,347
Cash & Short-Term Investments	22,818	20,279	11,167	10,587	9,693	12,844
Cash Growth	32.53%	81.60%	5.48%	9.22%	-24.54%	-17.29%
Accounts Receivable	37,512	35,336	27,737	23,282	19,924	12,615
Other Receivables	2,724	-	-	-	184.38	195.67
Receivables	40,236	35,336	27,737	23,282	20,109	12,810
Prepaid Expenses	3,592	1,587	2,609	854.25	999.27	498.68
Other Current Assets	10,315	13,770	8,747	6,845	3,665	2,236
Total Current Assets	76,961	70,973	50,260	41,569	34,466	28,389
Property, Plant & Equipment	10,519	9,548	8,191	6,946	7,220	5,347
Long-Term Investments	7,312	7,393	6,793	5,804	4,516	3,978
Goodwill	13,947	13,597	12,338	10,913	7,184	2,790
Other Intangible Assets	15,327	5,791	5,655	4,691	9,171	8,270
Long-Term Accounts Receivable	585.71	899.36	664.4	730.18	709.45	-
Long-Term Deferred Tax Assets	3,880	3,460	2,024	1,463	1,134	1,123
Other Long-Term Assets	1,772	2,104	1,441	2,060	2,331	771.61
Total Assets	130,305	113,765	87,366	74,176	66,731	54,191

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	13,845	11,342	8,886	8,139	5,689	4,299
Accrued Expenses	5,233	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	2,161	1,778	952.3	830.01	676.39	342.58
Current Income Taxes Payable	711.04	474.6	505.85	547.29	294.14	348.72
Current Unearned Revenue	4,013	3,985	2,777	1,935	1,044	978.32
Other Current Liabilities	12,064	4,927	2,201	3,089	3,504	2,131
Total Current Liabilities	38,026	29,243	21,328	22,179	20,129	14,260
Long-Term Debt	-	-	-	99.15	2,058	2,801
Long-Term Leases	3,591	2,997	2,157	1,608	1,592	1,114
Long-Term Unearned Revenue	-	-	-	44.44	34.83	-
Pension & Post-Retirement Benefits	1,075	889.07	66.95	74.24	3.52	-
Long-Term Deferred Tax Liabilities	336.71	326.28	150.49	121.92	4.68	-
Other Long-Term Liabilities	1,383	1,932	473.53	472.72	3,258	2,334
Total Liabilities	44,411	35,387	24,175	24,599	27,080	20,509

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	788.75	788.75	779.25	770.25	764.25	764.25
Additional Paid-In Capital	3,610	3,610	3,439	1,602	-	-
Retained Earnings	78,986	73,521	56,564	45,189	37,432	30,931
Treasury Stock	-1,525	-2,154	-2,994	-2,086	-2,436	-
Comprehensive Income & Other	4,034	2,613	5,403	4,102	3,890	1,987
Shareholders' Equity	85,894	78,379	63,191	49,577	39,651	33,682
Total Liabilities & Equity	130,305	113,765	87,366	74,176	66,731	54,191

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	5,752	4,774	3,109	4,511	6,576	5,782
Net Cash (Debt)	17,067	15,505	8,058	6,075	3,117	7,062
Net Cash Growth	29.51%	92.41%	32.63%	94.91%	-55.86%	-51.45%
Net Cash Per Share	108.19	98.82	51.93	39.48	20.39	46.20
Filing Date Shares Outstanding	157.75	156.45	154.35	152.11	145.7	152.85
Total Common Shares Outstanding	157.75	156.45	154.35	152.11	145.7	152.85
Working Capital	38,935	41,730	28,932	19,390	14,337	14,130
Book Value Per Share	544.50	500.99	409.39	325.93	272.14	220.36
Tangible Book Value	56,620	58,990	45,198	33,973	23,296	22,622
Tangible Book Value Per Share	358.92	377.06	292.82	223.35	159.89	148.00
Land	1,011	1,011	1,008	1,007	1,007	221.91
Buildings	2,894	2,895	2,894	2,896	2,881	2,455
Machinery	9,076	8,585	8,891	8,365	7,981	6,245
Construction In Progress	87.97	106.85	41.84	218.73	161.38	1,071
Leasehold Improvements	113.93	110.89	73.82	85.57	67.18	47.69