Persistent Systems Limited (PERSISTENT.NS)

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PERSISTENT.NS
Financials

5668.7 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,625.15	9,032.8	2,977.99	2,264.91	1,899.99	1,739.45	1,343.72	1,461.38	1,400.19	1,416.24	956.54	561.26	1,374.67	886.27	1,917.72	165.39	113.16	112.723	39.45	60.43
Short Term Investments Numbers are in millions	12,952.08	1,879.66	5,519.29	12,783.11	7,658.7	5,248.05	2,084.84	187.49	37.55	4,630.62	4,076.05	3,121.79	1,915.24	2,500.42	637.53	438.1	403.11	265.167	258.94	160.15
Cash and Short Term Investments Numbers are in millions	19,577.23	10,912.46	12,844.19	15,048.02	9,558.69	10,283.03	9,344.87	6,148.53	6,352.1	6,046.86	5,032.59	3,683.05	3,289.91	3,386.69	2,555.25	603.49	516.27	377.89	298.39	220.58
Net Receivables Numbers are in millions	16,761.13	21,590.53	13,657.72	9,365.3	8,107.32	7,548.91	7,308.51	7,675.29	6,661.32	4,387.57	3,673.06	2,752.07	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,879.66	-4,346.91	-6,374.95	-5,164.77	-3,295.53	-5,916.31	-4,499.66	-4,914.36	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,893.49	3,254.59	42.19	113.08	128.54	1,140.6	1,235.23	312.3	343.71	630.14	662.74	716.99	716.99	997.27	339.9	130.27	89.39	55.882	20.74	41.44
Total Current Assets Numbers are in millions	41,231.85	35,179.01	28,339.25	26,703.13	19,855.61	18,905.06	17,739.47	14,038.74	13,358.34	11,064.57	9,368.39	6,908.37	6,039.62	5,966.07	4,258.4	1,776.79	1,350.55	956.705	712.05	549.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,062.47	7,219.54	5,347.08	3,375.79	2,957.59	2,343.34	2,589.01	2,816.83	2,991.85	3,097.28	3,092.7	3,974.75	2,986.07	2,212.89	2,143.05	2,177.26	1,895.11	1,658.245	1,489.93	785.4
Goodwill Numbers are in millions	10,912.56	7,183.71	2,790.22	85.94	88.94	81.24	76.61	76.23	77.87	23.91	22.94	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,574.95	9,171.42	8,269.63	1,229.5	1,572.13	1,898.95	2,508.26	2,756.18	1,566.78	995.3	1,269.05	702.1	738.73	601.89	175.34	78.15	78.15	86.705	0	0
Goodwill and Intangible Assets Numbers are in millions	15,487.51	16,355.13	11,059.85	1,315.44	1,661.07	1,980.19	2,584.87	2,832.41	1,644.65	1,019.21	1,291.99	702.1	738.73	601.89	175.34	78.15	78.15	86.705	0	0
Long Term Investments Numbers are in millions	-6,887.63	4,516	4,218.46	-9,136.08	-2,761.87	4,690.04	2,918.47	3,261.8	2,339.39	2,127.81	1,224.85	674.23	-1,792.5	0	924.2	442.02	288.6	-18.255	-143.72	-58.77
Tax Assets Numbers are in millions	1,359.64	1,129.29	1,122.72	1,037.57	960.08	-8,698.43	642.01	306.39	232.75	315.44	260.12	190.21	106.57	59.85	6.82	20.47	0	0	0	0
Other Non-Current Assets Numbers are in millions	15,482.34	-1,129.29	-1,122.72	13,359.39	8,249.21	8,698.43	-642.01	-306.39	-232.75	-315.44	-260.12	-190.21	2,064.45	262.78	637.53	359.95	403.11	265.167	258.94	160.15
Total Non-Current Assets Numbers are in millions	32,504.33	28,090.67	20,625.39	9,952.11	11,066.08	9,013.57	8,092.35	8,911.04	6,975.89	6,244.3	5,609.54	5,351.08	4,103.32	3,137.41	3,886.94	3,077.85	2,664.97	1,991.862	1,605.15	886.78
Total Assets Numbers are in millions	73,736.18	66,191.45	54,140.97	36,655.24	30,921.69	28,555.99	26,588.62	23,463.73	21,065.43	17,748.64	15,433.84	12,729.68	10,142.94	9,103.48	8,145.34	4,854.64	4,015.52	2,948.567	2,317.2	1,436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,138.62	5,689.08	4,298.71	2,733.44	2,247.09	1,517.07	1,673.08	1,209.36	1,599.32	528.72	433.73	319	289.13	405.91	313.13	244.21	244.21	207.389	0	0
Short Term Debt Numbers are in millions	2,804.05	2,903.9	1,867.14	223.96	314.09	4.75	5.36	5.53	4.58	20.17	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	547.29	294.14	348.72	358.85	132.16	74.8	119.51	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,596.22	1,086.74	1,021.53	4,284.59	3,744.52	-4.75	-5.36	-5.53	-4.58	-20.17	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,302.82	9,901.35	7,022.17	455.21	168.11	3,403.38	3,316.35	2,963.4	2,870.13	3,019.95	2,350.98	1,516.27	1,371.28	1,080.32	1,397.18	922.62	483.04	223.884	296.39	193.54
Total Current Liabilities Numbers are in millions	21,841.71	19,581.07	14,209.55	7,697.2	6,473.81	4,920.45	4,989.43	4,172.76	4,469.45	3,548.67	2,784.71	1,835.27	1,660.41	1,486.23	1,710.31	1,166.83	727.25	431.273	296.39	193.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,707.24	2,057.59	2,800.79	760.44	399.58	11.97	16.55	21.71	26.91	24.72	31.87	14.2	6.54	0	0	0	0	0	211.24	211.24
Deferred Revenue Non-Current Numbers are in millions	546.96	22.96	-147.96	-127.53	-219.26	-411.01	0	0	-244.66	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.76	-22.96	147.96	127.53	219.26	411.01	270.41	110.75	244.66	2.51	0	0	0	0	0	0	0	6.14	6.14	4.04
Other Non-Current Liabilities Numbers are in millions	44.44	4,902.01	3,448.43	240.94	190.75	252.8	159.75	165.88	124.41	117.45	393.82	639.26	70.87	146.18	45.11	0	2.55	-5.573	-211.24	0
Total Non-Current Liabilities Numbers are in millions	2,317.4	6,959.6	6,249.22	1,001.38	590.33	264.77	446.71	298.34	151.32	144.68	425.69	653.46	77.41	146.18	45.11	2.55	2.55	0.567	6.14	215.28
Total Liabilities Numbers are in millions	24,159.11	26,540.67	20,458.77	8,698.58	7,064.14	5,109.19	5,436.14	4,471.1	4,620.77	3,693.35	3,211.05	2,488.73	1,737.82	1,632.41	1,755.42	1,166.83	729.8	431.84	302.53	408.82
Equity:
Preferred Stock Numbers are in millions	0	0	12,330.75	0	0	11,122.02	10,166.39	8,831.61	7,607.43	12,192.35	9,728.36	8,085.53	0	0	0	0	0	20.91	20.91	0
Common Stock Numbers are in millions	770.25	764.25	764.25	764.25	764.25	791.19	800	800	800	800	400	400	400	400	400	358.61	358.61	102.445	81.52	89.33
Retained Earnings Numbers are in millions	19,346.09	16,607.36	30,930.55	11,564.42	10,087.74	21,293.47	18,850.4	16,362.47	13,945.17	11,655.47	9,707.55	7,865.69	8,005.12	7,071.07	0	0	0	-20.91	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,806.82	24,714.84	19,364.05	15,627.99	13,005.56	10,962.64	9,484.01	8,330.86	7,137.74	263.12	379.19	180.16	0	0	-1,428.08	-1,572.6	-946.24	-749.506	-783.33	-350.31
Other Total Stockholders Equity Numbers are in millions	-19,346.09	-41,322.2	-31,694.8	0	0	-22,084.66	-19,650.4	-17,162.47	-14,745.17	-12,455.47	-10,107.55	-8,265.69	0	0	7,418	4,901.8	3,873.35	3,163.788	2,695.57	1,288.16
Total Shareholders Equity Numbers are in millions	49,577.07	764.25	31,694.8	27,956.66	23,857.55	22,084.66	19,650.4	17,162.47	14,745.17	12,455.47	10,107.55	8,265.69	8,405.12	7,471.07	6,389.92	3,687.81	3,285.72	2,516.727	2,014.67	1,027.18
Total Equity Numbers are in millions	49,577.07	764.25	31,694.8	27,956.66	23,857.55	22,084.66	19,650.4	17,162.47	14,745.17	12,455.47	10,107.55	8,265.69	8,405.12	7,471.07	6,389.92	3,687.81	3,285.72	2,516.727	2,014.67	1,027.18
Total Liabilities & Shareholders Equity Numbers are in millions	73,736.18	66,191.45	54,140.97	36,655.24	30,921.69	28,555.99	26,588.62	23,463.73	21,065.43	17,748.64	15,433.84	12,729.68	10,142.94	9,103.48	8,145.34	4,854.64	4,015.52	2,948.567	2,317.2	1,436

Persistent Systems Limited

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