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Business News/Market/Market Stats/Persistent Systems share price/ Persistent Systems Balance Sheet Annual
Persistent Systems Balance Sheet Annual
Trade5,916.60 +125.70 (2.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,022.89 | 903.28 | - | 241.93 |
| Short Term Investments | 934.84 | 676.18 | 988.22 | 1,376.17 |
| Cashand Short Term Investments | 1,957.72 | 1,579.46 | 1,286.02 | 1,618.10 |
| Accounts Receivable- Trade Net | 1,676.11 | 1,525.32 | 1,261.46 | 788.17 |
| Total Receivables Net | 1,676.11 | 1,525.32 | 1,340.96 | 929.65 |
| Other Current Assets Total | 489.35 | 341.83 | 77.41 | 41.05 |
| Total Current Assets | 4,123.19 | 3,446.61 | 2,838.93 | 2,670.31 |
| Property/ Plant/ Equipment Total- Net | 706.25 | 721.95 | 534.71 | 337.58 |
| Goodwill Net | 1,091.26 | 718.37 | 279.02 | 8.59 |
| Intangibles Net | 457.50 | 917.14 | 826.96 | 122.95 |
| Long Term Investments | 606.45 | 543.56 | 398.03 | 364.47 |
| Note Receivable- Long Term | 111.72 | 116.12 | 375.82 | 28.21 |
| Other Long Term Assets Total | 277.27 | 209.33 | 165.62 | 133.41 |
| Total Assets | 7,373.62 | 6,673.08 | 5,419.10 | 3,665.52 |
| Accounts Payable | 813.86 | 568.91 | 429.87 | 273.34 |
| Current Portof LT Debt/ Capital Leases | 280.41 | 292.58 | 186.71 | 22.39 |
| Other Currentliabilities Total | 1,089.90 | 1,151.39 | 794.91 | 461.23 |
| Total Current Liabilities | 2,184.17 | 2,012.88 | 1,425.96 | 769.72 |
| Long Term Debt | 9.92 | 205.76 | 280.08 | 4.43 |
| Capital Lease Obligations | 160.81 | 159.22 | 111.43 | 71.62 |
| Total Long Term Debt | 170.72 | 364.98 | 391.51 | 76.04 |
| Total Debt | 451.13 | 657.55 | 578.21 | 98.43 |
| Deferred Income Tax | 1.88 | 0.47 | - | - |
| Other Liabilities Total | 59.14 | 329.68 | 233.41 | 24.09 |
| Total Liabilities | 2,415.91 | 2,708.00 | 2,050.88 | 869.86 |
| Common Stock Total | 77.03 | 76.43 | 76.43 | 76.43 |
| Retained Earnings( Accumulated Deficit) | 4,880.68 | 3,888.65 | 3,216.89 | 2,648.47 |
| Total Equity | 4,957.71 | 3,965.08 | 3,368.22 | 2,795.67 |
| Total Liabilities Shareholders' Equity | 7,373.62 | 6,673.08 | 5,419.10 | 3,665.52 |
| Total Common Shares Outstanding | 15.39 | 15.29 | 15.29 | 15.29 |
| Tangible Book Valueper Share Common Eq | 221.58 | 152.41 | 148.00 | 174.29 |
| Cash | - | - | 297.80 | - |
| Total Inventory | - | - | 84.67 | 81.52 |
| Prepaid Expenses | - | - | 49.87 | - |
| Property/ Plant/ Equipment Total- Gross | - | - | 1,084.94 | 913.03 |
| Accumulated Depreciation Total | - | - | -657.35 | -587.64 |
| Accrued Expenses | - | - | 14.47 | 12.76 |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
| Other Equity Total | - | - | 74.90 | 70.77 |
| Additional Paid- In Capital | - | - | - | 0.00 |
*All figures in crores except per share values
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