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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,363	10,749	6,744	6,625	4,670	2,978
Short-Term Investments	6,226	3,576	1,035	1,235	3,143	5,519
Trading Asset Securities	-	5,954	3,388	2,727	1,880	4,347
Cash & Short-Term Investments	23,590	20,279	11,167	10,587	9,693	12,844
Cash Growth	37.01%	81.60%	5.48%	9.22%	-24.54%	-17.29%
Accounts Receivable	35,662	35,336	27,737	23,282	19,924	12,615
Other Receivables	-	-	-	-	184.38	195.67
Receivables	35,662	35,336	27,737	23,282	20,109	12,810
Prepaid Expenses	-	1,587	2,609	854.25	999.27	498.68
Other Current Assets	17,710	13,770	8,747	6,845	3,665	2,236
Total Current Assets	76,961	70,973	50,260	41,569	34,466	28,389
Property, Plant & Equipment	10,519	9,548	8,191	6,946	7,220	5,347
Long-Term Investments	7,311	7,393	6,793	5,804	4,516	3,978
Goodwill	13,947	13,597	12,338	10,913	7,184	2,790
Other Intangible Assets	15,327	5,791	5,655	4,691	9,171	8,270
Long-Term Accounts Receivable	585.71	899.36	664.4	730.18	709.45	-
Long-Term Deferred Tax Assets	3,880	3,460	2,024	1,463	1,134	1,123
Other Long-Term Assets	1,772	2,104	1,441	2,060	2,331	771.61
Total Assets	130,305	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,845	11,342	8,886	8,139	5,689	4,299
Accrued Expenses	-	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	2,161	1,778	952.3	830.01	676.39	342.58
Current Income Taxes Payable	711.04	474.6	505.85	547.29	294.14	348.72
Current Unearned Revenue	-	3,985	2,777	1,935	1,044	978.32
Other Current Liabilities	21,310	4,927	2,201	3,089	3,504	2,131
Total Current Liabilities	38,026	29,243	21,328	22,179	20,129	14,260
Long-Term Debt	-	-	-	99.15	2,058	2,801
Long-Term Leases	3,591	2,997	2,157	1,608	1,592	1,114
Long-Term Unearned Revenue	-	-	-	44.44	34.83	-
Pension & Post-Retirement Benefits	-	889.07	66.95	74.24	3.52	-
Long-Term Deferred Tax Liabilities	336.71	326.28	150.49	121.92	4.68	-
Other Long-Term Liabilities	2,457	1,932	473.53	472.72	3,258	2,334
Total Liabilities	44,411	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	Sep 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	3,439	1,602	-	-
Retained Earnings	-	73,521	56,564	45,189	37,432	30,931
Treasury Stock	-	-2,154	-2,994	-2,086	-2,436	-
Comprehensive Income & Other	85,106	2,613	5,403	4,102	3,890	1,987
Shareholders' Equity	85,894	78,379	63,191	49,577	39,651	33,682
Total Liabilities & Equity	130,305	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,752	4,774	3,109	4,511	6,576	5,782
Net Cash (Debt)	17,838	15,505	8,058	6,075	3,117	7,062
Net Cash Growth	35.36%	92.41%	32.63%	94.91%	-55.86%	-51.45%
Net Cash Per Share	113.08	98.82	51.93	39.48	20.39	46.20
Filing Date Shares Outstanding	156.79	156.45	154.35	152.11	145.7	152.85
Total Common Shares Outstanding	156.79	156.45	154.35	152.11	145.7	152.85
Working Capital	38,935	41,730	28,932	19,390	14,337	14,130
Book Value Per Share	547.84	500.99	409.39	325.93	272.14	220.36
Tangible Book Value	56,620	58,990	45,198	33,973	23,296	22,622
Tangible Book Value Per Share	361.13	377.06	292.82	223.35	159.89	148.00
Land	-	1,011	1,008	1,007	1,007	221.91
Buildings	-	2,895	2,894	2,896	2,881	2,455
Machinery	-	8,585	8,891	8,365	7,981	6,245
Construction In Progress	-	106.85	41.84	218.73	161.38	1,071
Leasehold Improvements	-	110.89	73.82	85.57	67.18	47.69

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 16, 2026

Data Sources Report a data error