Persistent Systems Limited (NSE: PERSISTENT)
5,189.95
-74.70 (-1.42%)
Sep 6, 2024, 3:29 PM IST
Persistent Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 6,530 | 6,625 | 4,670 | 2,978 | 2,419 | 1,900 | Upgrade
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Short-Term Investments | 1,472 | 1,235 | 3,143 | 5,519 | 6,735 | 2,668 | Upgrade
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Trading Asset Securities | 2,515 | 2,727 | 1,880 | 4,347 | 6,375 | 5,165 | Upgrade
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Cash & Short-Term Investments | 10,517 | 10,587 | 9,693 | 12,844 | 15,529 | 9,733 | Upgrade
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Cash Growth | 35.19% | 9.23% | -24.54% | -17.29% | 59.55% | -5.35% | Upgrade
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Accounts Receivable | 28,215 | 23,282 | 19,924 | 12,615 | 7,882 | 7,991 | Upgrade
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Other Receivables | - | - | 184.38 | 195.67 | 188 | 163.93 | Upgrade
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Receivables | 28,215 | 23,282 | 20,109 | 12,810 | 8,092 | 8,168 | Upgrade
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Prepaid Expenses | 1,855 | 854.25 | 999.27 | 498.68 | - | - | Upgrade
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Other Current Assets | 6,835 | 6,508 | 3,665 | 2,236 | 3,082 | 1,955 | Upgrade
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Total Current Assets | 47,422 | 41,232 | 34,466 | 28,389 | 26,703 | 19,856 | Upgrade
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Property, Plant & Equipment | 7,519 | 7,062 | 7,220 | 5,347 | 3,376 | 2,958 | Upgrade
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Long-Term Investments | 6,215 | 5,539 | 4,516 | 3,978 | 3,782 | 4,980 | Upgrade
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Goodwill | 10,910 | 10,913 | 7,184 | 2,790 | 85.94 | 88.94 | Upgrade
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Other Intangible Assets | 4,511 | 4,575 | 9,171 | 8,270 | 1,230 | 1,572 | Upgrade
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Long-Term Accounts Receivable | 759.19 | 730.18 | 709.45 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,218 | 1,360 | 1,134 | 1,123 | 1,038 | 960.08 | Upgrade
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Other Long-Term Assets | 2,868 | 2,325 | 2,331 | 771.61 | 441.52 | 331.31 | Upgrade
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Total Assets | 81,422 | 73,736 | 66,731 | 54,191 | 36,655 | 30,922 | Upgrade
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Accounts Payable | 10,543 | 8,139 | 5,689 | 4,299 | 2,733 | 2,247 | Upgrade
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Accrued Expenses | 5,093 | 5,328 | 6,672 | 4,636 | 2,901 | 2,190 | Upgrade
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Current Portion of Long-Term Debt | 1,925 | 1,974 | 2,249 | 1,525 | 1.96 | 4.85 | Upgrade
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Current Portion of Leases | 923 | 830.01 | 676.39 | 342.58 | 222 | 309.06 | Upgrade
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Current Income Taxes Payable | 754.15 | 547.29 | 294.14 | 348.72 | 358.85 | 132.16 | Upgrade
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Current Unearned Revenue | 2,104 | 1,980 | 1,044 | 978.32 | 966.07 | 887.2 | Upgrade
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Other Current Liabilities | 3,544 | 3,044 | 3,504 | 2,131 | 513.39 | 711.88 | Upgrade
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Total Current Liabilities | 24,886 | 21,842 | 20,129 | 14,260 | 7,697 | 6,482 | Upgrade
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Long-Term Debt | 1.85 | 99.15 | 2,058 | 2,801 | 44.27 | 46.22 | Upgrade
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Long-Term Leases | 1,992 | 1,608 | 1,592 | 1,114 | 716.17 | 353.36 | Upgrade
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Long-Term Unearned Revenue | 82.05 | 44.44 | 34.83 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16.56 | 18.76 | 4.68 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 472.72 | 3,258 | 2,334 | 240.94 | 182.79 | Upgrade
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Total Liabilities | 26,993 | 24,159 | 27,080 | 20,509 | 8,699 | 7,064 | Upgrade
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Common Stock | 770.25 | 770.25 | 764.25 | 764.25 | 764.25 | 764.25 | Upgrade
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Additional Paid-In Capital | 1,602 | 1,602 | - | - | - | - | Upgrade
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Retained Earnings | 48,420 | 45,189 | 37,432 | 30,931 | 25,921 | 22,365 | Upgrade
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Treasury Stock | -1,574 | -2,086 | -2,436 | - | - | - | Upgrade
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Comprensive Income & Other | 5,212 | 4,102 | 3,890 | 1,987 | 1,271 | 728.2 | Upgrade
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Shareholders' Equity | 54,429 | 49,577 | 39,651 | 33,682 | 27,957 | 23,858 | Upgrade
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Total Liabilities & Equity | 81,422 | 73,736 | 66,731 | 54,191 | 36,655 | 30,922 | Upgrade
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Total Debt | 4,842 | 4,511 | 6,576 | 5,782 | 984.4 | 713.49 | Upgrade
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Net Cash (Debt) | 5,675 | 6,075 | 3,117 | 7,062 | 14,545 | 9,019 | Upgrade
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Net Cash Growth | 201.72% | 94.91% | -55.86% | -51.45% | 61.26% | -12.15% | Upgrade
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Net Cash Per Share | 36.87 | 39.48 | 20.39 | 46.20 | 95.16 | 58.81 | Upgrade
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Filing Date Shares Outstanding | 152.55 | 152.11 | 145.7 | 152.85 | 152.85 | 152.85 | Upgrade
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Total Common Shares Outstanding | 152.55 | 152.11 | 145.7 | 152.85 | 152.85 | 152.85 | Upgrade
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Working Capital | 22,536 | 19,390 | 14,337 | 14,130 | 19,006 | 13,374 | Upgrade
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Book Value Per Share | 356.79 | 325.93 | 272.14 | 220.36 | 182.90 | 156.08 | Upgrade
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Tangible Book Value | 39,008 | 34,090 | 23,296 | 22,622 | 26,641 | 22,196 | Upgrade
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Tangible Book Value Per Share | 255.70 | 224.11 | 159.89 | 148.00 | 174.30 | 145.22 | Upgrade
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Land | 1,007 | 1,007 | 1,007 | 221.91 | 221.91 | 221.37 | Upgrade
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Buildings | 2,900 | 2,896 | 2,881 | 2,455 | 2,455 | 2,452 | Upgrade
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Machinery | 8,641 | 8,365 | 7,981 | 6,245 | 5,163 | 4,651 | Upgrade
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Construction In Progress | 200.16 | 335.26 | 161.38 | 1,071 | 121.81 | 166.18 | Upgrade
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Leasehold Improvements | 82.84 | 85.57 | 67.18 | 47.69 | 44.29 | 45.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.