Persistent Systems Ltd
NSE:PERSISTENT
Balance Sheet
Balance Sheet Decomposition
Persistent Systems Ltd
Persistent Systems Ltd
Balance Sheet
Persistent Systems Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
60
|
39
|
113
|
113
|
165
|
22
|
230
|
433
|
494
|
392
|
987
|
1 400
|
1 461
|
1 344
|
1 739
|
1 900
|
2 419
|
2 978
|
4 950
|
1 512
|
7 672
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 978
|
4 670
|
0
|
5 909
|
|
| Cash Equivalents |
60
|
39
|
113
|
113
|
165
|
22
|
230
|
433
|
285
|
33
|
987
|
1 400
|
1 461
|
1 344
|
1 739
|
1 900
|
2 419
|
0
|
280
|
1 512
|
1 763
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 896
|
3 157
|
2 816
|
3 127
|
4 596
|
5 187
|
4 952
|
4 682
|
7 981
|
8 533
|
7 833
|
13 762
|
9 866
|
1 880
|
2 727
|
3 388
|
|
| Total Receivables |
447
|
652
|
803
|
1 144
|
1 617
|
1 745
|
1 922
|
2 446
|
3 069
|
4 111
|
4 815
|
6 841
|
7 481
|
8 371
|
8 349
|
9 990
|
10 112
|
14 721
|
21 574
|
26 130
|
32 836
|
|
| Accounts Receivables |
287
|
393
|
538
|
745
|
1 163
|
1 483
|
1 687
|
2 173
|
2 752
|
3 673
|
4 388
|
5 875
|
6 516
|
6 547
|
6 758
|
7 991
|
7 882
|
12 615
|
19 924
|
23 389
|
27 840
|
|
| Other Receivables |
160
|
259
|
265
|
399
|
454
|
262
|
235
|
273
|
317
|
438
|
427
|
966
|
965
|
1 824
|
1 591
|
1 999
|
2 230
|
2 106
|
1 650
|
2 741
|
4 996
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
900
|
1 573
|
1 153
|
|
| Other Current Assets |
41
|
21
|
100
|
89
|
1
|
681
|
658
|
290
|
218
|
271
|
108
|
166
|
414
|
44
|
284
|
133
|
411
|
774
|
2 424
|
3 446
|
5 210
|
|
| Total Current Assets |
549
|
712
|
1 015
|
1 346
|
1 784
|
4 344
|
5 966
|
5 984
|
6 908
|
9 368
|
11 097
|
13 358
|
14 039
|
17 739
|
18 905
|
19 856
|
26 703
|
28 339
|
34 466
|
41 569
|
50 260
|
|
| PP&E Net |
785
|
1 490
|
1 745
|
1 973
|
2 177
|
2 143
|
2 213
|
2 986
|
3 975
|
3 093
|
3 061
|
2 992
|
2 817
|
2 589
|
2 343
|
2 958
|
3 376
|
5 347
|
7 220
|
6 946
|
8 191
|
|
| PP&E Gross |
785
|
1 490
|
1 745
|
1 973
|
2 177
|
2 143
|
2 213
|
2 986
|
3 975
|
3 093
|
3 061
|
2 992
|
2 817
|
2 589
|
2 343
|
2 958
|
3 376
|
5 347
|
7 220
|
6 946
|
8 191
|
|
| Accumulated Depreciation |
350
|
783
|
1 026
|
1 286
|
1 573
|
1 428
|
1 692
|
1 991
|
2 319
|
2 732
|
3 106
|
3 846
|
4 268
|
4 743
|
5 059
|
5 413
|
5 876
|
6 573
|
8 004
|
9 399
|
10 408
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
175
|
602
|
739
|
702
|
1 269
|
995
|
1 567
|
2 756
|
2 508
|
1 899
|
1 572
|
1 230
|
8 270
|
9 171
|
4 691
|
5 655
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
24
|
78
|
76
|
77
|
81
|
89
|
86
|
2 790
|
7 184
|
10 913
|
12 338
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
149
|
231
|
156
|
69
|
139
|
773
|
301
|
235
|
235
|
226
|
282
|
3 995
|
1 790
|
1 944
|
1 486
|
|
| Long-Term Investments |
101
|
115
|
247
|
692
|
880
|
1 562
|
0
|
123
|
173
|
823
|
2 320
|
2 302
|
3 169
|
2 918
|
4 688
|
4 965
|
3 645
|
3 980
|
5 077
|
5 650
|
6 415
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
20
|
7
|
174
|
150
|
758
|
789
|
244
|
129
|
306
|
642
|
405
|
1 257
|
1 334
|
1 419
|
1 823
|
2 464
|
3 021
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
24
|
78
|
76
|
77
|
81
|
89
|
86
|
2 790
|
7 184
|
10 913
|
12 338
|
|
| Total Assets |
1 436
N/A
|
2 317
+61%
|
3 007
+30%
|
4 011
+33%
|
4 862
+21%
|
8 231
+69%
|
9 103
+11%
|
10 212
+12%
|
12 671
+24%
|
15 434
+22%
|
17 881
+16%
|
21 199
+19%
|
23 464
+11%
|
26 708
+14%
|
28 556
+7%
|
30 922
+8%
|
36 655
+19%
|
54 141
+48%
|
66 731
+23%
|
74 176
+11%
|
87 366
+18%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
140
|
398
|
406
|
257
|
319
|
434
|
497
|
1 599
|
1 209
|
1 673
|
1 517
|
2 247
|
2 733
|
4 299
|
5 689
|
8 139
|
8 886
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
276
|
462
|
87
|
101
|
1 010
|
1 142
|
134
|
245
|
374
|
358
|
378
|
421
|
128
|
145
|
840
|
4 423
|
5 028
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
5
|
5
|
5
|
5
|
314
|
224
|
1 867
|
2 926
|
2 804
|
952
|
|
| Other Current Liabilities |
188
|
288
|
438
|
722
|
497
|
935
|
994
|
1 372
|
506
|
1 209
|
2 385
|
2 621
|
2 585
|
2 954
|
3 021
|
3 491
|
4 612
|
7 899
|
10 674
|
6 813
|
6 461
|
|
| Total Current Liabilities |
188
|
288
|
438
|
722
|
914
|
1 796
|
1 486
|
1 730
|
1 835
|
2 785
|
3 036
|
4 469
|
4 173
|
4 989
|
4 920
|
6 474
|
7 697
|
14 210
|
20 129
|
22 179
|
21 328
|
|
| Long-Term Debt |
211
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
32
|
26
|
27
|
22
|
17
|
12
|
46
|
760
|
3 915
|
3 650
|
1 707
|
2 157
|
|
| Deferred Income Tax |
4
|
6
|
1
|
3
|
0
|
45
|
0
|
0
|
0
|
1
|
3
|
0
|
111
|
270
|
0
|
0
|
0
|
0
|
5
|
122
|
150
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
146
|
71
|
639
|
394
|
116
|
124
|
166
|
160
|
177
|
544
|
241
|
2 334
|
3 297
|
591
|
540
|
|
| Total Liabilities |
403
N/A
|
294
-27%
|
439
+49%
|
724
+65%
|
914
+26%
|
1 841
+101%
|
1 632
-11%
|
1 807
+11%
|
2 489
+38%
|
3 211
+29%
|
3 180
-1%
|
4 621
+45%
|
4 471
-3%
|
5 436
+22%
|
5 109
-6%
|
7 064
+38%
|
8 699
+23%
|
20 459
+135%
|
27 080
+32%
|
24 599
-9%
|
24 175
-2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
89
|
103
|
103
|
359
|
359
|
400
|
400
|
400
|
400
|
400
|
800
|
800
|
800
|
800
|
791
|
764
|
764
|
764
|
764
|
770
|
779
|
|
| Retained Earnings |
943
|
1 920
|
2 466
|
2 929
|
2 995
|
4 089
|
5 253
|
6 423
|
7 896
|
9 735
|
13 901
|
14 166
|
16 574
|
18 967
|
21 431
|
22 749
|
26 485
|
32 169
|
39 752
|
47 516
|
60 097
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
577
|
1 739
|
1 737
|
1 737
|
1 737
|
1 737
|
0
|
1 337
|
1 337
|
1 337
|
774
|
0
|
0
|
0
|
0
|
1 602
|
3 439
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 436
|
2 086
|
2 994
|
|
| Other Equity |
0
|
0
|
0
|
0
|
17
|
162
|
81
|
155
|
150
|
352
|
0
|
276
|
282
|
168
|
450
|
344
|
708
|
749
|
1 570
|
1 775
|
1 870
|
|
| Total Equity |
1 033
N/A
|
2 023
+96%
|
2 569
+27%
|
3 287
+28%
|
3 948
+20%
|
6 390
+62%
|
7 471
+17%
|
8 405
+13%
|
10 183
+21%
|
12 223
+20%
|
14 701
+20%
|
16 578
+13%
|
18 993
+15%
|
21 272
+12%
|
23 447
+10%
|
23 858
+2%
|
27 957
+17%
|
33 682
+20%
|
39 651
+18%
|
49 577
+25%
|
63 191
+27%
|
|
| Total Liabilities & Equity |
1 436
N/A
|
2 317
+61%
|
3 007
+30%
|
4 011
+33%
|
4 862
+21%
|
8 231
+69%
|
9 103
+11%
|
10 212
+12%
|
12 671
+24%
|
15 434
+22%
|
17 881
+16%
|
21 199
+19%
|
23 464
+11%
|
26 708
+14%
|
28 556
+7%
|
30 922
+8%
|
36 655
+19%
|
54 141
+48%
|
66 731
+23%
|
74 176
+11%
|
87 366
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
18
|
16
|
16
|
72
|
72
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
79
|
76
|
76
|
76
|
153
|
154
|
156
|
|