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Business News/Market/Market Stats/Persistent Systems share price/ Persistent Systems Balance Sheet Annual
Persistent Systems Balance Sheet Annual
5,476.50 +24.00 (0.44%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,736.60 | 7,417.63 | 6,673.08 | 5,419.10 |
| Accumulated Depreciation Total | -1,040.75 | -939.89 | -800.42 | -657.35 |
| Cash Equivalents | 176.33 | 151.22 | 27.97 | - |
| Other Liabilities Total | 54.05 | 59.14 | 329.68 | 233.41 |
| Accrued Expenses | 502.79 | 442.31 | 84.00 | 14.47 |
| Long Term Debt | 0.00 | 9.92 | 205.76 | 280.08 |
| Common Stock Total | 77.93 | 77.03 | 76.43 | 76.43 |
| Other Equity Total | 168.91 | 163.41 | 149.96 | 74.90 |
| Other Current Assets Total | 260.11 | 259.21 | 142.52 | 77.41 |
| Prepaid Expenses | 260.92 | 85.43 | 99.93 | 49.87 |
| Total Assets | 8,736.60 | 7,417.63 | 6,673.08 | 5,419.10 |
| Current Portof LT Debt/ Capital Leases | 95.23 | 280.41 | 292.58 | 186.71 |
| Additional Paid- In Capital | 343.87 | 160.18 | 0.00 | - |
| Cash | 590.89 | 618.00 | 740.78 | 297.80 |
| Total Equity | 6,319.07 | 4,957.71 | 3,965.08 | 3,368.22 |
| Long Term Investments | 641.50 | 564.97 | 507.68 | 398.03 |
| Retained Earnings( Accumulated Deficit) | 6,009.69 | 4,751.62 | 3,975.23 | 3,216.89 |
| Treasury Stock- Common | -299.41 | -208.58 | -243.57 | - |
| Total Common Shares Outstanding | 15.58 | 15.41 | 15.29 | 15.29 |
| Property/ Plant/ Equipment Total- Gross | 1,859.89 | 1,634.49 | 1,522.38 | 1,192.06 |
| Tangible Book Valueper Share Common Eq | 290.01 | 220.53 | 152.41 | 148.00 |
| Goodwill Net | 1,233.79 | 1,091.26 | 718.37 | 279.02 |
| Total Liabilities | 2,417.54 | 2,459.93 | 2,708.00 | 2,050.88 |
| Total Debt | 310.90 | 451.13 | 657.55 | 578.21 |
| Short Term Investments | 338.82 | 272.65 | 187.97 | 986.62 |
| Cashand Short Term Investments | 1,106.04 | 1,041.88 | 956.72 | 1,284.42 |
| Total Receivables Net | 3,283.61 | 2,613.03 | 2,157.44 | 1,342.56 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 15.05 | 12.19 | 0.47 | - |
| Accounts Receivable- Trade Net | 2,784.03 | 2,338.93 | 1,992.45 | 1,261.46 |
| Property/ Plant/ Equipment Total- Net | 819.14 | 694.59 | 721.95 | 534.71 |
| Total Current Liabilities | 2,132.77 | 2,217.87 | 2,012.88 | 1,425.96 |
| Total Inventory | 115.28 | 157.34 | 90.01 | 84.67 |
| ESOP Debt Guarantee | 18.08 | 14.06 | 7.03 | - |
| Accounts Payable | 888.62 | 813.86 | 568.91 | 429.87 |
| Other Currentliabilities Total | 646.14 | 681.30 | 1,067.39 | 794.91 |
| Total Long Term Debt | 215.67 | 170.72 | 364.98 | 391.51 |
| Intangibles Net | 565.51 | 469.15 | 917.14 | 826.96 |
| Other Long Term Assets Total | 302.08 | 246.37 | 182.30 | 165.62 |
| Note Receivable- Long Term | 148.62 | 194.41 | 179.03 | 375.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,025.95 | 4,156.89 | 3,446.61 | 2,838.93 |
| Capital Lease Obligations | 215.67 | 160.81 | 159.22 | 111.43 |
*All figures in crores except per share values
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