Persistent Systems Ltd. (PERSISTENT) - Financials, balance sheet (annual)

5,406.5 INR

1.60%

Last update May 2, 3:29 PM IST

Market closed

Day range

5,406.5

5,332

5,487

Previous close

5,321.5

Open

5,332

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Persistent Systems Ltd.

5,406.50

1.60%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	87.4B	73.7B	66.7B	54.2B
Current assets	50.3B	41.2B	34.5B	28.4B
Cash	—	6.2B	4.4B	3.0B
Cash equivalents	—	380.0M	279.7M	0
Cash and cash equivalents	6.7B	6.6B	4.7B	3.0B
Other short term investments	16.3B	3.9B	4.9B	9.7B
Accounts receivable	18.5B	16.8B	15.3B	9.5B
Other receivables	—	8.2B	5.9B	4.2B
Inventory	—	—	—	—
Prepaid assets	—	912.2M	1.0B	498.7M
Restricted cash	—	2.4B	1.2B	647.3M
Assets held for sale	—	—	—	—
Hedging assets	—	42.5M	0	84.6M
Other current assets	8.8B	4.9B	53.3M	42.2M
Non current assets	37.1B	32.5B	32.3B	25.8B
Properties	8.1B	6.7B	7.1B	0
Land and improvements	—	1.1B	1.1B	259.1M
Machinery furniture equipment	—	8.4B	8.0B	6.2B
Construction in progress	41.8M	1.2B	790.5M	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	-9.4B	-8.0B	-6.6B
Goodwill	30.3B	26.4B	23.5B	13.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.7B	4.6B	9.2B	8.3B
Investments and advances	—	—	—	—
Other non current assets	257.0M	165.8M	720.8M	296.6M
Total liabilities	24.2B	24.2B	27.1B	20.5B
Current liabilities	21.3B	21.8B	20.1B	14.3B
Accounts payable	8.9B	8.1B	5.7B	4.3B
Accrued expenses	—	—	—	—
Short term debt	952.3M	2.8B	2.9B	1.9B
Deferred revenue	—	—	—	—
Tax payable	505.9M	547.3M	294.1M	348.7M
Pensions	—	4.4B	5.5B	4.1B
Other current liabilities	4.5B	3.3B	1.0B	80K
Non current liabilities	2.8B	2.3B	7.0B	6.2B
Long term provisions	67.0M	547.0M	373.0M	245.5M
Long term debt	2.2B	1.7B	3.6B	3.9B
Provision for risks and charges	—	—	2.9B	2.1B
Deferred liabilities	150.5M	18.8M	4.7M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	47.6M	44.4M	24.9M	—
Shareholders equity
Common stock	779.3M	770.3M	764.3M	764.3M
Retained earnings	—	19.3B	16.6B	13.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	63.2B	49.6B	39.7B	33.7B
Additional paid in capital	—	1.6B	35.8M	35.8M
Treasury stock	—	2.1B	2.4B	0
Minority interest	—	—	—	—