Persistent Systems Limited (NSE:PERSISTENT)

Persistent Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,842	10,749	6,744	6,625	4,670	2,978
Short-Term Investments	2,129	3,576	1,035	1,235	3,143	5,519
Trading Asset Securities	5,551	5,954	3,388	2,727	1,880	4,347
Cash & Short-Term Investments	19,522	20,279	11,167	10,587	9,693	12,844
Cash Growth	42.24%	81.60%	5.48%	9.22%	-24.54%	-17.29%
Accounts Receivable	39,812	35,336	27,737	23,282	19,924	12,615
Other Receivables	21.52	-	-	-	184.38	195.67
Receivables	39,834	35,336	27,737	23,282	20,109	12,810
Prepaid Expenses	3,652	1,587	2,609	854.25	999.27	498.68
Other Current Assets	14,593	13,770	8,747	6,845	3,665	2,236
Total Current Assets	77,601	70,973	50,260	41,569	34,466	28,389
Property, Plant & Equipment	10,625	9,548	8,191	6,946	7,220	5,347
Long-Term Investments	7,561	7,393	6,793	5,804	4,516	3,978
Goodwill	13,582	13,597	12,338	10,913	7,184	2,790
Other Intangible Assets	5,728	5,791	5,655	4,691	9,171	8,270
Long-Term Accounts Receivable	269.96	899.36	664.4	730.18	709.45	-
Long-Term Deferred Tax Assets	4,588	3,460	2,024	1,463	1,134	1,123
Other Long-Term Assets	2,087	2,104	1,441	2,060	2,331	771.61
Total Assets	122,042	113,765	87,366	74,176	66,731	54,191

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,470	11,342	8,886	8,139	5,689	4,299
Accrued Expenses	5,041	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	1,506	1,778	952.3	830.01	676.39	342.58
Current Income Taxes Payable	840.51	474.6	505.85	547.29	294.14	348.72
Current Unearned Revenue	3,333	3,985	2,777	1,935	1,044	978.32
Other Current Liabilities	3,429	4,927	2,201	3,089	3,504	2,131
Total Current Liabilities	28,620	29,243	21,328	22,179	20,129	14,260
Long-Term Debt	-	-	-	99.15	2,058	2,801
Long-Term Leases	4,335	2,997	2,157	1,608	1,592	1,114
Long-Term Unearned Revenue	-	-	-	44.44	34.83	-
Pension & Post-Retirement Benefits	1,086	889.07	66.95	74.24	3.52	-
Long-Term Deferred Tax Liabilities	1,744	326.28	150.49	121.92	4.68	-
Other Long-Term Liabilities	2,085	1,932	473.53	472.72	3,258	2,334
Total Liabilities	37,870	35,387	24,175	24,599	27,080	20,509

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	78,253	73,521	56,564	45,189	37,432	30,931
Treasury Stock	-1,825	-2,154	-2,994	-2,086	-2,436	-
Comprehensive Income & Other	3,345	2,613	5,403	4,102	3,890	1,987
Shareholders' Equity	84,171	78,379	63,191	49,577	39,651	33,682
Total Liabilities & Equity	122,042	113,765	87,366	74,176	66,731	54,191

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,841	4,774	3,109	4,511	6,576	5,782
Net Cash (Debt)	13,681	15,505	8,058	6,075	3,117	7,062
Net Cash Growth	31.67%	92.41%	32.63%	94.91%	-55.86%	-51.45%
Net Cash Per Share	86.89	98.82	51.93	39.48	20.39	46.20
Filing Date Shares Outstanding	156.41	156.45	154.35	152.11	145.7	152.85
Total Common Shares Outstanding	156.41	156.45	154.35	152.11	145.7	152.85
Working Capital	48,981	41,730	28,932	19,390	14,337	14,130
Book Value Per Share	538.14	500.99	409.39	325.93	272.14	220.36
Tangible Book Value	64,861	58,990	45,198	33,973	23,296	22,622
Tangible Book Value Per Share	414.68	377.06	292.82	223.35	159.89	148.00
Land	1,010	1,011	1,008	1,007	1,007	221.91
Buildings	2,894	2,895	2,894	2,896	2,881	2,455
Machinery	8,697	8,585	8,891	8,365	7,981	6,245
Construction In Progress	185.68	106.85	41.84	218.73	161.38	1,071
Leasehold Improvements	111.77	110.89	73.82	85.57	67.18	47.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error