Persistent Systems Limited (NSE:PERSISTENT)

Persistent Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,255	6,625	4,670	2,978	2,419
Short-Term Investments	3,388	1,235	3,143	5,519	6,735
Trading Asset Securities	-	2,727	1,880	4,347	6,375
Cash & Short-Term Investments	13,643	10,587	9,693	12,844	15,529
Cash Growth	28.87%	9.22%	-24.54%	-17.29%	59.55%
Accounts Receivable	18,478	23,282	19,924	12,615	7,882
Other Receivables	-	-	184.38	195.67	188
Receivables	18,478	23,282	20,109	12,810	8,092
Prepaid Expenses	-	854.25	999.27	498.68	-
Other Current Assets	18,139	6,508	3,665	2,236	3,082
Total Current Assets	50,260	41,232	34,466	28,389	26,703
Property, Plant & Equipment	8,191	7,062	7,220	5,347	3,376
Long-Term Investments	6,415	5,539	4,516	3,978	3,782
Goodwill	12,338	10,913	7,184	2,790	85.94
Other Intangible Assets	5,655	4,575	9,171	8,270	1,230
Long-Term Accounts Receivable	664.4	730.18	709.45	-	-
Long-Term Deferred Tax Assets	2,024	1,360	1,134	1,123	1,038
Other Long-Term Assets	1,818	2,325	2,331	771.61	441.52
Total Assets	87,366	73,736	66,731	54,191	36,655
Accounts Payable	8,886	8,139	5,689	4,299	2,733
Accrued Expenses	-	5,328	6,672	4,636	2,901
Current Portion of Long-Term Debt	-	1,974	2,249	1,525	1.96
Current Portion of Leases	952.3	830.01	676.39	342.58	222
Current Income Taxes Payable	505.85	547.29	294.14	348.72	358.85
Current Unearned Revenue	-	1,980	1,044	978.32	966.07
Other Current Liabilities	10,983	3,044	3,504	2,131	513.39
Total Current Liabilities	21,328	21,842	20,129	14,260	7,697
Long-Term Debt	-	99.15	2,058	2,801	44.27
Long-Term Leases	2,157	1,608	1,592	1,114	716.17
Long-Term Unearned Revenue	-	44.44	34.83	-	-
Long-Term Deferred Tax Liabilities	150.49	18.76	4.68	-	-
Other Long-Term Liabilities	540.48	472.72	3,258	2,334	240.94
Total Liabilities	24,175	24,159	27,080	20,509	8,699
Common Stock	779.25	770.25	764.25	764.25	764.25
Additional Paid-In Capital	-	1,602	-	-	-
Retained Earnings	-	45,189	37,432	30,931	25,921
Treasury Stock	-	-2,086	-2,436	-	-
Comprehensive Income & Other	62,411	4,102	3,890	1,987	1,271
Shareholders' Equity	63,191	49,577	39,651	33,682	27,957
Total Liabilities & Equity	87,366	73,736	66,731	54,191	36,655
Total Debt	3,109	4,511	6,576	5,782	984.4
Net Cash (Debt)	10,534	6,075	3,117	7,062	14,545
Net Cash Growth	73.39%	94.91%	-55.86%	-51.45%	61.26%
Net Cash Per Share	67.89	39.48	20.39	46.20	95.16
Filing Date Shares Outstanding	154.35	152.11	145.7	152.85	152.85
Total Common Shares Outstanding	154.35	152.11	145.7	152.85	152.85
Working Capital	28,932	19,390	14,337	14,130	19,006
Book Value Per Share	409.39	325.93	272.14	220.36	182.90
Tangible Book Value	45,198	34,090	23,296	22,622	26,641
Tangible Book Value Per Share	292.82	224.11	159.89	148.00	174.30
Land	-	1,007	1,007	221.91	221.91
Buildings	-	2,896	2,881	2,455	2,455
Machinery	-	8,365	7,981	6,245	5,163
Construction In Progress	-	335.26	161.38	1,071	121.81
Leasehold Improvements	-	85.57	67.18	47.69	44.29

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.