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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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
6,7244,5729,8099,1459,033
Short-term investment
Short-term investments
3,2965,1656,3754,3471,880
Accounts receivables
Accounts receivables
4,9235,9225,7099,48415,705
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
185164188180452
Other current assets
Other current assets
3,7734,0334,6225,2348,110
Total current assets
Total current assets
18,900
19,856
26,703
28,389
35,179
 
      
Gross property plant...
Gross property plant and equipment
2,3312,2252,4012,9184,860
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,3312,2252,4012,9184,860
Work in Progress
Work in Progress - Some Companies include it in PPE
121661221,071161
Miscellaneous Investment
Miscellaneous Investments
4,5104,7973,7827,7405,462
Deferred income taxes
Deferred income taxes
4059601,0381,1231,129
Intangible assets
Intangible assets
1,8991,5721,2308,2709,171
Goodwill
Goodwill
8189862,7907,184
Other long-term assets
Other long-term assets
4181,2571,2941,8903,045
Total non-current assets
Total non-current assets
9,656
11,066
9,952
25,802
31,012
Total assets
Total assets
28,556
30,922
36,655
54,191
66,191
 
      
Short-term debt
Short-term debt
0001,5252,228
Accounts Payable...
Accounts Payable and accrued expenses
1,5172,2473,1244,2995,689
Provisions
Provisions
1,6861,6112,4783,9504,649
Taxes Payable
Taxes Payable
75132359349294
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00222343676
Other current liabilities
Other current liabilities
1,5662,4841,5153,7956,045
Total current liabilities
Total current liabilities
4,844
6,474
7,697
14,260
19,581
 
      
Long-term debt
Long-term loans and Debentures
1246442,8012,058
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
253183241246373
Capital Leases
Capital Leases
007161,1141,592
Other longterm liabilities
Other longterm liabilities
036102,0892,937
Total non-current liabilities
Total non-current liabilities
265
590
1,001
6,249
6,960
Total liabilities
Total liabilities
5,109
7,064
8,699
20,509
26,541
 
      
Share Capital
Share Capital
791764764764764
Share premium
Share premium
00000
Retained earnings
Retained earnings
22,65623,09327,19232,91838,887
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
23,447
23,858
27,957
33,682
39,651
Total Liabilities and Equity
Total Liabilities and Equity
28,556
30,922
36,655
54,191
66,191
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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