Persistent Systems Limited | PERSISTENT | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,5102,4146,7244,5729,809
Short-term investment
Short-term investments
4,5005,9163,2965,1656,375
Accounts receivables
Accounts receivables
4,7544,8474,9235,9225,709
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
94114185164188
Other current assets
Other current assets
3,1854,3283,7734,0334,622
Total current assets
Total current assets
14,043
17,620
18,900
19,856
26,703
 
      
Gross property plant...
Gross property plant and equipment
2,7682,5812,3312,2252,401
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,7682,5812,3312,2252,401
Work in Progress
Work in Progress - Some Companies include it in PPE
48812166122
Miscellaneous Investment
Miscellaneous Investments
2,4713,0244,5104,7973,782
Deferred income taxes
Deferred income taxes
3066424059601,038
Intangible assets
Intangible assets
2,7562,5081,8991,5721,230
Goodwill
Goodwill
7677818986
Other long-term assets
Other long-term assets
9941294181,2571,294
Total non-current assets
Total non-current assets
9,421
8,969
9,656
11,066
9,952
Total assets
Total assets
23,464
26,589
28,556
30,922
36,655
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
1,2091,6731,5172,2473,124
Provisions
Provisions
1,3911,5991,6861,6112,478
Taxes Payable
Taxes Payable
0075132359
Deferred Revenues
Deferred Revenues
0.860000
Capital Leases
Capital Leases
0000222
Other current liabilities
Other current liabilities
1,5711,5971,5662,4841,515
Total current liabilities
Total current liabilities
4,173
4,870
4,844
6,474
7,697
 
      
Long-term debt
Long-term loans and Debentures
2217124644
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
111270000
Provisions
Provisions
146160253183241
Capital Leases
Capital Leases
0000716
Other longterm liabilities
Other longterm liabilities
20003610
Total non-current liabilities
Total non-current liabilities
298
447
265
590
1,001
Total liabilities
Total liabilities
4,471
5,317
5,109
7,064
8,699
 
      
Share Capital
Share Capital
800800791764764
Share premium
Share premium
00000
Retained earnings
Retained earnings
18,19320,47222,65623,09327,192
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
18,993
21,272
23,447
23,858
27,957
Total Liabilities and Equity
Total Liabilities and Equity
23,464
26,589
28,556
30,922
36,655
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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