Persistent Systems Limited (NSE:PERSISTENT)
India flag India · Delayed Price · Currency is INR
5,061.50
-99.00 (-1.92%)
Aug 1, 2025, 3:30 PM IST

Nordstrom Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
8,5766,7446,6254,6702,9782,419
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Short-Term Investments
859.421,0321,2353,1435,5196,735
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Trading Asset Securities
4,2893,3882,7271,8804,3476,375
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Cash & Short-Term Investments
13,72511,16410,5879,69312,84415,529
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Cash Growth
30.51%5.45%9.22%-24.54%-17.29%59.55%
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Accounts Receivable
29,02127,73723,28219,92412,6157,882
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Other Receivables
105.36--184.38195.67188
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Receivables
29,12627,73723,28220,10912,8108,092
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Prepaid Expenses
2,8152,609854.25999.27498.68-
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Other Current Assets
10,4428,7506,8453,6652,2363,082
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Total Current Assets
56,10850,26041,56934,46628,38926,703
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Property, Plant & Equipment
8,2458,1916,9467,2205,3473,376
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Long-Term Investments
7,1266,7935,8044,5163,9783,782
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Goodwill
12,37012,33810,9137,1842,79085.94
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Other Intangible Assets
5,5475,6554,6919,1718,2701,230
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Long-Term Accounts Receivable
370.74664.4730.18709.45--
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Long-Term Deferred Tax Assets
2,0912,0241,4631,1341,1231,038
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Other Long-Term Assets
2,3301,4412,0602,331771.61441.52
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Total Assets
94,18787,36674,17666,73154,19136,655
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Accounts Payable
9,3958,8868,1395,6894,2992,733
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Accrued Expenses
6,7346,0055,6656,6724,6362,901
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Current Portion of Long-Term Debt
--1,9742,2491,5251.96
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Current Portion of Leases
1,390952.3830.01676.39342.58222
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Current Income Taxes Payable
1,099505.85547.29294.14348.72358.85
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Current Unearned Revenue
2,9822,7771,9351,044978.32966.07
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Other Current Liabilities
1,3472,2013,0893,5042,131513.39
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Total Current Liabilities
22,94721,32822,17920,12914,2607,697
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Long-Term Debt
--99.152,0582,80144.27
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Long-Term Leases
1,9452,1571,6081,5921,114716.17
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Long-Term Unearned Revenue
39.4947.6344.4434.83--
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Long-Term Deferred Tax Liabilities
192.61150.49121.924.68--
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Other Long-Term Liabilities
447.58425.9472.723,2582,334240.94
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Total Liabilities
25,73924,17524,59927,08020,5098,699
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Common Stock
782779.25770.25764.25764.25764.25
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Additional Paid-In Capital
3,6103,4391,602---
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Retained Earnings
60,83956,56445,18937,43230,93125,921
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Treasury Stock
-2,811-2,994-2,086-2,436--
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Comprehensive Income & Other
6,0285,4034,1023,8901,9871,271
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Shareholders' Equity
68,44863,19149,57739,65133,68227,957
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Total Liabilities & Equity
94,18787,36674,17666,73154,19136,655
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Total Debt
3,3353,1094,5116,5765,782984.4
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Net Cash (Debt)
10,3908,0556,0753,1177,06214,545
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Net Cash Growth
83.08%32.58%94.91%-55.86%-51.45%61.26%
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Net Cash Per Share
66.7351.9139.4820.3946.2095.16
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Filing Date Shares Outstanding
154.94154.35152.11145.7152.85152.85
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Total Common Shares Outstanding
154.94154.35152.11145.7152.85152.85
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Working Capital
33,16128,93219,39014,33714,13019,006
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Book Value Per Share
441.77409.39325.93272.14220.36182.90
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Tangible Book Value
50,53245,19833,97323,29622,62226,641
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Tangible Book Value Per Share
326.14292.82223.35159.89148.00174.30
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Land
1,0091,0081,0071,007221.91221.91
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Buildings
2,9062,8942,8962,8812,4552,455
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Machinery
8,9888,8918,3657,9816,2455,163
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Construction In Progress
127.6141.84218.73161.381,071121.81
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Leasehold Improvements
73.3573.8285.5767.1847.6944.29
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.