Persistent Systems Limited (NSE:PERSISTENT)

Persistent Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,576	6,744	6,625	4,670	2,978	2,419
Short-Term Investments	859.42	1,032	1,235	3,143	5,519	6,735
Trading Asset Securities	4,289	3,388	2,727	1,880	4,347	6,375
Cash & Short-Term Investments	13,725	11,164	10,587	9,693	12,844	15,529
Cash Growth	30.51%	5.45%	9.22%	-24.54%	-17.29%	59.55%
Accounts Receivable	29,021	27,737	23,282	19,924	12,615	7,882
Other Receivables	105.36	-	-	184.38	195.67	188
Receivables	29,126	27,737	23,282	20,109	12,810	8,092
Prepaid Expenses	2,815	2,609	854.25	999.27	498.68	-
Other Current Assets	10,442	8,750	6,845	3,665	2,236	3,082
Total Current Assets	56,108	50,260	41,569	34,466	28,389	26,703
Property, Plant & Equipment	8,245	8,191	6,946	7,220	5,347	3,376
Long-Term Investments	7,126	6,793	5,804	4,516	3,978	3,782
Goodwill	12,370	12,338	10,913	7,184	2,790	85.94
Other Intangible Assets	5,547	5,655	4,691	9,171	8,270	1,230
Long-Term Accounts Receivable	370.74	664.4	730.18	709.45	-	-
Long-Term Deferred Tax Assets	2,091	2,024	1,463	1,134	1,123	1,038
Other Long-Term Assets	2,330	1,441	2,060	2,331	771.61	441.52
Total Assets	94,187	87,366	74,176	66,731	54,191	36,655
Accounts Payable	9,395	8,886	8,139	5,689	4,299	2,733
Accrued Expenses	6,734	6,005	5,665	6,672	4,636	2,901
Current Portion of Long-Term Debt	-	-	1,974	2,249	1,525	1.96
Current Portion of Leases	1,390	952.3	830.01	676.39	342.58	222
Current Income Taxes Payable	1,099	505.85	547.29	294.14	348.72	358.85
Current Unearned Revenue	2,982	2,777	1,935	1,044	978.32	966.07
Other Current Liabilities	1,347	2,201	3,089	3,504	2,131	513.39
Total Current Liabilities	22,947	21,328	22,179	20,129	14,260	7,697
Long-Term Debt	-	-	99.15	2,058	2,801	44.27
Long-Term Leases	1,945	2,157	1,608	1,592	1,114	716.17
Long-Term Unearned Revenue	39.49	47.63	44.44	34.83	-	-
Long-Term Deferred Tax Liabilities	192.61	150.49	121.92	4.68	-	-
Other Long-Term Liabilities	447.58	425.9	472.72	3,258	2,334	240.94
Total Liabilities	25,739	24,175	24,599	27,080	20,509	8,699
Common Stock	782	779.25	770.25	764.25	764.25	764.25
Additional Paid-In Capital	3,610	3,439	1,602	-	-	-
Retained Earnings	60,839	56,564	45,189	37,432	30,931	25,921
Treasury Stock	-2,811	-2,994	-2,086	-2,436	-	-
Comprehensive Income & Other	6,028	5,403	4,102	3,890	1,987	1,271
Shareholders' Equity	68,448	63,191	49,577	39,651	33,682	27,957
Total Liabilities & Equity	94,187	87,366	74,176	66,731	54,191	36,655
Total Debt	3,335	3,109	4,511	6,576	5,782	984.4
Net Cash (Debt)	10,390	8,055	6,075	3,117	7,062	14,545
Net Cash Growth	83.08%	32.58%	94.91%	-55.86%	-51.45%	61.26%
Net Cash Per Share	66.73	51.91	39.48	20.39	46.20	95.16
Filing Date Shares Outstanding	154.94	154.35	152.11	145.7	152.85	152.85
Total Common Shares Outstanding	154.94	154.35	152.11	145.7	152.85	152.85
Working Capital	33,161	28,932	19,390	14,337	14,130	19,006
Book Value Per Share	441.77	409.39	325.93	272.14	220.36	182.90
Tangible Book Value	50,532	45,198	33,973	23,296	22,622	26,641
Tangible Book Value Per Share	326.14	292.82	223.35	159.89	148.00	174.30
Land	1,009	1,008	1,007	1,007	221.91	221.91
Buildings	2,906	2,894	2,896	2,881	2,455	2,455
Machinery	8,988	8,891	8,365	7,981	6,245	5,163
Construction In Progress	127.61	41.84	218.73	161.38	1,071	121.81
Leasehold Improvements	73.35	73.82	85.57	67.18	47.69	44.29

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