Persistent Systems Limited (NSE:PERSISTENT)
India
· Delayed Price · Currency is INR 4,775.00
-8.10 (-0.17%)
Mar 10, 2026, 10:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,891 | 6,744 | 6,625 | 4,670 | 2,978 | 2,419 | Upgrade
|
| Short-Term Investments | 1,460 | 1,032 | 1,235 | 3,143 | 5,519 | 6,735 | Upgrade
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| Trading Asset Securities | 8,777 | 3,388 | 2,727 | 1,880 | 4,347 | 6,375 | Upgrade
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| Cash & Short-Term Investments | 22,128 | 11,164 | 10,587 | 9,693 | 12,844 | 15,529 | Upgrade
|
| Cash Growth | 106.78% | 5.45% | 9.22% | -24.54% | -17.29% | 59.55% | Upgrade
|
| Accounts Receivable | 33,813 | 27,737 | 23,282 | 19,924 | 12,615 | 7,882 | Upgrade
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| Other Receivables | 71.32 | - | - | 184.38 | 195.67 | 188 | Upgrade
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| Receivables | 33,885 | 27,737 | 23,282 | 20,109 | 12,810 | 8,092 | Upgrade
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| Prepaid Expenses | 1,533 | 2,609 | 854.25 | 999.27 | 498.68 | - | Upgrade
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| Other Current Assets | 10,536 | 8,750 | 6,845 | 3,665 | 2,236 | 3,082 | Upgrade
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| Total Current Assets | 68,082 | 50,260 | 41,569 | 34,466 | 28,389 | 26,703 | Upgrade
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| Property, Plant & Equipment | 9,072 | 8,191 | 6,946 | 7,220 | 5,347 | 3,376 | Upgrade
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| Long-Term Investments | 6,985 | 6,793 | 5,804 | 4,516 | 3,978 | 3,782 | Upgrade
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| Goodwill | 12,931 | 12,338 | 10,913 | 7,184 | 2,790 | 85.94 | Upgrade
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| Other Intangible Assets | 5,616 | 5,655 | 4,691 | 9,171 | 8,270 | 1,230 | Upgrade
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| Long-Term Accounts Receivable | 1,183 | 664.4 | 730.18 | 709.45 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,874 | 2,024 | 1,463 | 1,134 | 1,123 | 1,038 | Upgrade
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| Other Long-Term Assets | 2,325 | 1,441 | 2,060 | 2,331 | 771.61 | 441.52 | Upgrade
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| Total Assets | 109,067 | 87,366 | 74,176 | 66,731 | 54,191 | 36,655 | Upgrade
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| Accounts Payable | 9,373 | 8,886 | 8,139 | 5,689 | 4,299 | 2,733 | Upgrade
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| Accrued Expenses | 6,327 | 6,005 | 5,665 | 6,672 | 4,636 | 2,901 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,974 | 2,249 | 1,525 | 1.96 | Upgrade
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| Current Portion of Leases | 1,623 | 952.3 | 830.01 | 676.39 | 342.58 | 222 | Upgrade
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| Current Income Taxes Payable | 583.71 | 505.85 | 547.29 | 294.14 | 348.72 | 358.85 | Upgrade
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| Current Unearned Revenue | 4,562 | 2,777 | 1,935 | 1,044 | 978.32 | 966.07 | Upgrade
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| Other Current Liabilities | 3,672 | 2,201 | 3,089 | 3,504 | 2,131 | 513.39 | Upgrade
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| Total Current Liabilities | 26,141 | 21,328 | 22,179 | 20,129 | 14,260 | 7,697 | Upgrade
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| Long-Term Debt | - | - | 99.15 | 2,058 | 2,801 | 44.27 | Upgrade
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| Long-Term Leases | 2,677 | 2,157 | 1,608 | 1,592 | 1,114 | 716.17 | Upgrade
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| Long-Term Unearned Revenue | 5.74 | 47.63 | 44.44 | 34.83 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 792.82 | 66.95 | 74.24 | 3.52 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 249.07 | 150.49 | 121.92 | 4.68 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,526 | 425.9 | 472.72 | 3,258 | 2,334 | 240.94 | Upgrade
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| Total Liabilities | 31,392 | 24,175 | 24,599 | 27,080 | 20,509 | 8,699 | Upgrade
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| Common Stock | 788.75 | 779.25 | 770.25 | 764.25 | 764.25 | 764.25 | Upgrade
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| Additional Paid-In Capital | 3,610 | 3,439 | 1,602 | - | - | - | Upgrade
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| Retained Earnings | 67,633 | 56,564 | 45,189 | 37,432 | 30,931 | 25,921 | Upgrade
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| Treasury Stock | -1,366 | -2,994 | -2,086 | -2,436 | - | - | Upgrade
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| Comprehensive Income & Other | 7,009 | 5,403 | 4,102 | 3,890 | 1,987 | 1,271 | Upgrade
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| Shareholders' Equity | 77,676 | 63,191 | 49,577 | 39,651 | 33,682 | 27,957 | Upgrade
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| Total Liabilities & Equity | 109,067 | 87,366 | 74,176 | 66,731 | 54,191 | 36,655 | Upgrade
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| Total Debt | 4,300 | 3,109 | 4,511 | 6,576 | 5,782 | 984.4 | Upgrade
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| Net Cash (Debt) | 17,828 | 8,055 | 6,075 | 3,117 | 7,062 | 14,545 | Upgrade
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| Net Cash Growth | 199.01% | 32.58% | 94.91% | -55.86% | -51.45% | 61.26% | Upgrade
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| Net Cash Per Share | 113.97 | 51.91 | 39.48 | 20.39 | 46.20 | 95.16 | Upgrade
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| Filing Date Shares Outstanding | 156.08 | 154.35 | 152.11 | 145.7 | 152.85 | 152.85 | Upgrade
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| Total Common Shares Outstanding | 156.08 | 154.35 | 152.11 | 145.7 | 152.85 | 152.85 | Upgrade
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| Working Capital | 41,941 | 28,932 | 19,390 | 14,337 | 14,130 | 19,006 | Upgrade
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| Book Value Per Share | 497.65 | 409.39 | 325.93 | 272.14 | 220.36 | 182.90 | Upgrade
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| Tangible Book Value | 59,129 | 45,198 | 33,973 | 23,296 | 22,622 | 26,641 | Upgrade
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| Tangible Book Value Per Share | 378.83 | 292.82 | 223.35 | 159.89 | 148.00 | 174.30 | Upgrade
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| Land | 1,010 | 1,008 | 1,007 | 1,007 | 221.91 | 221.91 | Upgrade
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| Buildings | 2,877 | 2,894 | 2,896 | 2,881 | 2,455 | 2,455 | Upgrade
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| Machinery | 8,897 | 8,891 | 8,365 | 7,981 | 6,245 | 5,163 | Upgrade
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| Construction In Progress | 568.14 | 41.84 | 218.73 | 161.38 | 1,071 | 121.81 | Upgrade
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| Leasehold Improvements | 77.56 | 73.82 | 85.57 | 67.18 | 47.69 | 44.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.