PERSISTENTComputers - Software & Consulting
Persistent Systems Ltd — Balance Sheet
₹4877.20
-0.59%
Persistent Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 77.92 Cr | 77.03 Cr | 76.42 Cr | 76.42 Cr | — |
| Total Assets | 8.74K Cr | 7.42K Cr | 6.67K Cr | 5.42K Cr | — |
| Treasury Shares Number | 0.13 Cr | 0.17 Cr | 0.32 Cr | 0.48 Cr | — |
| Ordinary Shares Number | 15.46 Cr | 15.23 Cr | 14.97 Cr | 14.81 Cr | — |
| Share Issued | 15.59 Cr | 15.40 Cr | 15.29 Cr | 15.29 Cr | — |
| Total Debt | 310.90 Cr | 451.13 Cr | 657.55 Cr | 578.21 Cr | — |
| Tangible Book Value | 4.52K Cr | 3.40K Cr | 2.33K Cr | 2.26K Cr | — |
| Invested Capital | 6.32K Cr | 5.17K Cr | 4.40K Cr | 3.80K Cr | — |
| Working Capital | 2.89K Cr | 1.94K Cr | 1.43K Cr | 1.41K Cr | — |
| Net Tangible Assets | 4.52K Cr | 3.40K Cr | 2.33K Cr | 2.26K Cr | — |
| Capital Lease Obligations | 310.90 Cr | 243.81 Cr | 226.86 Cr | 145.69 Cr | — |
| Common Stock Equity | 6.32K Cr | 4.96K Cr | 3.97K Cr | 3.37K Cr | — |
| Total Capitalization | 6.32K Cr | 4.97K Cr | 4.17K Cr | 3.65K Cr | — |
| Total Equity Gross Minority Interest | 6.32K Cr | 4.96K Cr | 3.97K Cr | 3.37K Cr | — |
| Stockholders Equity | 6.32K Cr | 4.96K Cr | 3.97K Cr | 3.37K Cr | — |
| Other Equity Interest | 361.31 Cr | 236.84 Cr | 229.23 Cr | 114.48 Cr | — |
| Treasury Stock | 299.41 Cr | 208.58 Cr | 243.57 Cr | 0.00 | — |
| Retained Earnings | 2.88K Cr | 1.93K Cr | 1.66K Cr | 1.36K Cr | — |
| Additional Paid In Capital | 347.44 Cr | 163.75 Cr | 3.58 Cr | 3.58 Cr | — |
| Capital Stock | 77.92 Cr | 77.03 Cr | 76.42 Cr | 76.42 Cr | — |
| Total Liabilities Net Minority Interest | 2.42K Cr | 2.46K Cr | 2.71K Cr | 2.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 284.76 Cr | 242.06 Cr | 695.13 Cr | 624.92 Cr | — |
| Other Non Current Liabilities | 4.76 Cr | 4.44 Cr | 2.49 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.70 Cr | 54.70 Cr | 37.30 Cr | 24.55 Cr | — |
| Non Current Deferred Revenue | 4.76 Cr | 4.44 Cr | 3.48 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 15.05 Cr | 12.19 Cr | 0.47 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 215.67 Cr | 170.72 Cr | 364.98 Cr | 391.51 Cr | — |
| Long Term Capital Lease Obligation | 215.67 Cr | 160.81 Cr | 159.22 Cr | 111.43 Cr | — |
| Long Term Debt | 0.00 | 9.91 Cr | 205.76 Cr | 280.08 Cr | — |
| Long Term Provisions | 6.70 Cr | 54.70 Cr | 37.30 Cr | 24.55 Cr | — |
| Current Liabilities | 2.13K Cr | 2.22K Cr | 2.01K Cr | 1.43K Cr | — |
| Other Current Liabilities | 26.98 Cr | 13.47 Cr | 101.33 Cr | 80000.00 | — |
| Current Debt And Capital Lease Obligation | 95.23 Cr | 280.40 Cr | 292.57 Cr | 186.71 Cr | — |
| Current Capital Lease Obligation | 95.23 Cr | 83.00 Cr | 67.64 Cr | 34.26 Cr | — |
| Current Debt | 0.00 | 197.40 Cr | 224.94 Cr | 152.45 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 502.79 Cr | 442.31 Cr | 548.93 Cr | 409.43 Cr | — |
| Current Provisions | 402.85 Cr | 333.07 Cr | 464.92 Cr | — | 247.78 Cr |
| Payables | 1.17K Cr | 1.25K Cr | 1.04K Cr | 726.82 Cr | — |
| Other Payable | 232.05 Cr | 378.64 Cr | 442.85 Cr | 261.79 Cr | — |
| Dividends Payable | 2.02 Cr | 0.29 Cr | 0.30 Cr | 0.29 Cr | — |
| Total Tax Payable | 50.59 Cr | 54.73 Cr | 29.41 Cr | 34.87 Cr | — |
| Accounts Payable | 888.62 Cr | 813.86 Cr | 568.91 Cr | 429.87 Cr | — |
| Total Non Current Assets | 3.71K Cr | 3.26K Cr | 3.23K Cr | 2.58K Cr | — |
| Other Non Current Assets | 25.70 Cr | 16.57 Cr | 72.08 Cr | 29.66 Cr | — |
| Non Current Prepaid Assets | 61.56 Cr | 83.15 Cr | 68.69 Cr | 36.71 Cr | — |
| Non Current Deferred Taxes Assets | 202.42 Cr | 146.28 Cr | 113.40 Cr | 112.27 Cr | — |
| Investmentin Financial Assets | 679.31 Cr | 580.53 Cr | 507.68 Cr | 397.85 Cr | — |
| Held To Maturity Securities | 299.56 Cr | 299.56 Cr | 308.56 Cr | 287.93 Cr | — |
| Available For Sale Securities | 97.35 Cr | 42.30 Cr | 73.59 Cr | 26.27 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 282.40 Cr | 238.67 Cr | 125.53 Cr | 83.64 Cr | — |
| Goodwill And Other Intangible Assets | 1.80K Cr | 1.56K Cr | 1.64K Cr | 1.11K Cr | — |
| Other Intangible Assets | 565.51 Cr | 469.15 Cr | 917.14 Cr | 826.96 Cr | — |
| Goodwill | 1.23K Cr | 1.09K Cr | 718.37 Cr | 279.02 Cr | — |
| Net PPE | 822.49 Cr | 777.26 Cr | 784.87 Cr | 545.20 Cr | — |
| Accumulated Depreciation | -1.04K Cr | -939.89 Cr | -800.42 Cr | -657.35 Cr | — |
| Gross PPE | 1.86K Cr | 1.72K Cr | 1.59K Cr | 1.20K Cr | — |
| Construction In Progress | 7.54 Cr | 104.54 Cr | 79.05 Cr | 117.61 Cr | — |
| Other Properties | 27.68 Cr | 672.72 Cr | 705.82 Cr | — | — |
| Machinery Furniture Equipment | 889.15 Cr | 836.50 Cr | 798.09 Cr | 624.57 Cr | — |
| Buildings And Improvements | 740.77 Cr | 662.19 Cr | 594.24 Cr | 434.46 Cr | — |
| Land And Improvements | 198.10 Cr | 113.92 Cr | 113.91 Cr | 25.91 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.03K Cr | 4.16K Cr | 3.45K Cr | 2.84K Cr | — |
| Other Current Assets | 876.35 Cr | 489.35 Cr | 5.33 Cr | 4.22 Cr | — |
| Hedging Assets Current | 0.00 | 4.25 Cr | 0.00 | 8.46 Cr | — |
| Current Deferred Assets | 0.57 Cr | 6.18 Cr | 0.00 | — | — |
| Restricted Cash | 238.78 Cr | 236.87 Cr | 121.99 Cr | 64.73 Cr | — |
| Prepaid Assets | 272.56 Cr | 91.22 Cr | 102.58 Cr | 49.87 Cr | — |
| Other Receivables | 1.05K Cr | 820.15 Cr | 588.59 Cr | 417.34 Cr | — |
| Taxes Receivable | 499.58 Cr | 274.10 Cr | 146.56 Cr | 79.49 Cr | — |
| Accounts Receivable | 1.85K Cr | 1.68K Cr | 1.53K Cr | 948.43 Cr | — |
| Allowance For Doubtful Accounts Receivable | -91.60 Cr | -39.86 Cr | -18.90 Cr | -16.58 Cr | — |
| Gross Accounts Receivable | 1.94K Cr | 1.72K Cr | 1.54K Cr | 965.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12K Cr | 1.05K Cr | 956.24 Cr | 1.27K Cr | — |
| Other Short Term Investments | 440.81 Cr | 385.48 Cr | 489.23 Cr | 968.59 Cr | — |
| Cash And Cash Equivalents | 674.41 Cr | 662.51 Cr | 467.01 Cr | 297.80 Cr | — |
| Cash Equivalents | 83.52 Cr | 38.00 Cr | 27.97 Cr | 0.00 | — |
| Cash Financial | 590.89 Cr | 624.51 Cr | 439.04 Cr | 297.80 Cr | — |
| Tradeand Other Payables Non Current | — | — | 288.89 Cr | 208.86 Cr | — |
| Net Debt | — | — | — | 134.73 Cr | — |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.