Persistent Systems Limited (PERSISTENT.NS)
INR 6600.0
(0.79%)
INR 6600.0
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 73.73 Billion | 66.19 Billion | 54.14 Billion | 36.65 Billion | 30.92 Billion | 28.55 Billion |
| Total Current Assets | 41.23 Billion | 35.17 Billion | 28.33 Billion | 26.7 Billion | 19.85 Billion | 18.9 Billion |
| Cash And Short Term Investments | 19.57 Billion | 10.91 Billion | 12.84 Billion | 15.04 Billion | 9.55 Billion | 10.28 Billion |
| Cash and Cash Equivalents | 6.62 Billion | 9.03 Billion | 2.97 Billion | 2.26 Billion | 1.89 Billion | 1.73 Billion |
| Short Term Investments | 12.95 Billion | 1.87 Billion | 5.51 Billion | 12.78 Billion | 7.65 Billion | 5.24 Billion |
| Net Receivables | 16.76 Billion | 21.59 Billion | 13.65 Billion | 9.36 Billion | 8.1 Billion | 7.54 Billion |
| Inventory | 1.00 | -1.87 Billion | -4.34 Billion | -6.37 Billion | -5.16 Billion | -3.29 Billion |
| Other Current Assets | 4.89 Billion | 3.25 Billion | 42.19 Million | 113.08 Million | 128.54 Million | 1.14 Billion |
| Total Non-Current Assets | 32.5 Billion | 28.09 Billion | 20.62 Billion | 9.95 Billion | 11.06 Billion | 9.01 Billion |
| Net PPE | 7.06 Billion | 7.21 Billion | 5.34 Billion | 3.37 Billion | 2.95 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 15.48 Billion | 16.35 Billion | 11.05 Billion | 1.31 Billion | 1.66 Billion | 1.98 Billion |
| Good Will | 10.91 Billion | 7.18 Billion | 2.79 Billion | 85.94 Million | 88.94 Million | 81.24 Million |
| Intangible Assets | 4.57 Billion | 9.17 Billion | 8.26 Billion | 1.22 Billion | 1.57 Billion | 1.89 Billion |
| Long-Term Investments | -6.88 Billion | 4.51 Billion | 4.21 Billion | -9.13 Billion | -2.76 Billion | 4.69 Billion |
| Tax Assets | 1.35 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion | 960.08 Million | -8.69 Billion |
| Other Non Current Assets | 15.48 Billion | -1.12 Billion | -1.12 Billion | 13.35 Billion | 8.24 Billion | 8.69 Billion |
| Other Assets | - | 2.92 Billion | 5.17 Billion | - | - | 637.36 Million |
| Total Liabilities | 24.15 Billion | 26.54 Billion | 20.45 Billion | 8.69 Billion | 7.06 Billion | 5.1 Billion |
| Total Current Liabilities | 21.84 Billion | 19.58 Billion | 14.2 Billion | 7.69 Billion | 6.47 Billion | 4.92 Billion |
| Account Payables | 8.13 Billion | 5.68 Billion | 4.29 Billion | 2.73 Billion | 2.24 Billion | 1.51 Billion |
| Tax Payables | 547.29 Million | 294.14 Million | 348.72 Million | 358.85 Million | 132.16 Million | 74.8 Million |
| Short Term Debt | 2.8 Billion | 2.9 Billion | 1.86 Billion | 223.96 Million | 314.09 Million | 4.75 Million |
| Deferred Revenue | 7.59 Billion | 1.08 Billion | 1.02 Billion | 4.28 Billion | 3.74 Billion | -4.75 Million |
| Other Current Liabilities | 3.3 Billion | 9.9 Billion | 7.02 Billion | 455.21 Million | 168.11 Million | 3.4 Billion |
| Total Non Current Liabilities | 2.31 Billion | 6.95 Billion | 6.24 Billion | 1 Billion | 590.33 Million | 264.77 Million |
| Long-Term Debt | 1.7 Billion | 2.05 Billion | 2.8 Billion | 760.44 Million | 399.58 Million | 11.97 Million |
| Deferred Revenue Non Current | 546.96 Million | 22.96 Million | -147.96 Million | -127.53 Million | -219.26 Million | -411.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.44 Million | 4.9 Billion | 3.44 Billion | 240.94 Million | 190.75 Million | 252.8 Million |
| Other Liabilities | - | - | - | - | - | -76.03 Million |
| Total Equity | 49.57 Billion | 764.25 Million | 31.69 Billion | 27.95 Billion | 23.85 Billion | 22.08 Billion |
| Stock Holders Equity | 49.57 Billion | 764.25 Million | 31.69 Billion | 27.95 Billion | 23.85 Billion | 22.08 Billion |
| Common Stock | 770.25 Million | 764.25 Million | 764.25 Million | 764.25 Million | 764.25 Million | 791.19 Million |
| Retained Earnings | 19.34 Billion | 16.6 Billion | 30.93 Billion | 11.56 Billion | 10.08 Billion | 21.29 Billion |
| Accumulated other comprehensive income | 48.8 Billion | 24.71 Billion | 19.36 Billion | 15.62 Billion | 13 Billion | 10.96 Billion |
| Common Stock Equity | 49.57 Billion | 764.25 Million | 31.69 Billion | 27.95 Billion | 23.85 Billion | 22.08 Billion |
| Capital Lease Obligation | 2.43 Billion | 2.26 Billion | 1.45 Billion | 938.17 Million | 662.42 Million | - |
| Total Investments | 6.06 Billion | 6.39 Billion | 9.73 Billion | 3.64 Billion | 4.89 Billion | 9.93 Billion |
| Total Debt | 4.51 Billion | 6.55 Billion | 5.78 Billion | 984.4 Million | 713.67 Million | 16.72 Million |
| Net Debt | -2.11 Billion | -2.47 Billion | 2.8 Billion | -1.28 Billion | -1.18 Billion | -1.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.79 Billion | 81.42 Billion | 73.73 Billion | 73.73 Billion | 72.26 Billion | 68.43 Billion |
| Total Current Assets | 47.37 Billion | 47.42 Billion | 41.23 Billion | 41.23 Billion | 40.98 Billion | 37.1 Billion |
| Cash And Short Term Investments | 19.66 Billion | 10.51 Billion | 19.57 Billion | 19.57 Billion | 13.74 Billion | 17.08 Billion |
| Cash and Cash Equivalents | 5.99 Billion | 6.52 Billion | 6.62 Billion | 6.62 Billion | 4.19 Billion | 4.39 Billion |
| Short Term Investments | 13.66 Billion | 1.47 Billion | 12.95 Billion | 12.95 Billion | 9.55 Billion | 12.68 Billion |
| Net Receivables | 21.22 Billion | 28.21 Billion | 16.76 Billion | 16.76 Billion | 23.99 Billion | 22.88 Billion |
| Inventory | -21.22 Billion | -2.51 Billion | 1.00 | 1.00 | -6.24 Billion | -3.28 Billion |
| Other Current Assets | 27.71 Billion | 11.2 Billion | 4.89 Billion | 4.89 Billion | 3.24 Billion | 3.83 Billion |
| Total Non-Current Assets | 35.41 Billion | 34 Billion | 32.5 Billion | 32.5 Billion | 31.27 Billion | 31.33 Billion |
| Net PPE | 7.74 Billion | 7.51 Billion | 7.06 Billion | 7.06 Billion | 7.93 Billion | 7.16 Billion |
| Good Will And Intangible Assets | 17.13 Billion | 15.42 Billion | 15.48 Billion | 15.48 Billion | 15.71 Billion | 15.91 Billion |
| Good Will | 10.96 Billion | 10.91 Billion | 10.91 Billion | 10.91 Billion | 10.88 Billion | 10.86 Billion |
| Intangible Assets | 6.17 Billion | 4.51 Billion | 4.57 Billion | 4.57 Billion | 4.82 Billion | 5.05 Billion |
| Long-Term Investments | 6.86 Billion | 6.21 Billion | -6.88 Billion | -6.88 Billion | 5.35 Billion | -7.5 Billion |
| Tax Assets | 1.5 Billion | 1.21 Billion | 1.35 Billion | 1.35 Billion | 1.51 Billion | 1.31 Billion |
| Other Non Current Assets | 2.16 Billion | 3.62 Billion | 15.48 Billion | 15.48 Billion | 764.1 Million | 14.45 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 27.14 Billion | 26.99 Billion | 24.15 Billion | 24.15 Billion | 23.93 Billion | 24.25 Billion |
| Total Current Liabilities | 24.24 Billion | 24.88 Billion | 21.84 Billion | 21.84 Billion | 21.06 Billion | 21.18 Billion |
| Account Payables | 10.37 Billion | 10.54 Billion | 8.13 Billion | 8.13 Billion | 7.04 Billion | 6.42 Billion |
| Tax Payables | 331.81 Million | 754.15 Million | 547.29 Million | 547.29 Million | 770.52 Million | 653.75 Million |
| Short Term Debt | 2.63 Billion | 1.92 Billion | 2.8 Billion | 2.8 Billion | 2.9 Billion | 2.99 Billion |
| Deferred Revenue | 331.81 Million | 3.67 Billion | 7.59 Billion | 7.59 Billion | 1.28 Billion | 9.6 Billion |
| Other Current Liabilities | 10.91 Billion | 8.74 Billion | 3.3 Billion | 3.3 Billion | 9.83 Billion | 2.16 Billion |
| Total Non Current Liabilities | 2.89 Billion | 2.1 Billion | 2.31 Billion | 2.31 Billion | 2.86 Billion | 3.06 Billion |
| Long-Term Debt | - | 1.99 Billion | 1.7 Billion | 1.7 Billion | 487.18 Million | 2.55 Billion |
| Deferred Revenue Non Current | - | 82.05 Million | 546.96 Million | 546.96 Million | 24.42 Million | 20.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Billion | 15.18 Million | 44.44 Million | 44.44 Million | 2.22 Billion | 385.45 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 55.64 Billion | 54.42 Billion | 49.57 Billion | 49.57 Billion | 48.33 Billion | 44.18 Billion |
| Stock Holders Equity | 55.64 Billion | 54.42 Billion | 49.57 Billion | 49.57 Billion | 48.33 Billion | 44.18 Billion |
| Common Stock | 779.25 Million | 770.25 Million | 770.25 Million | 770.25 Million | 769.25 Million | 769.25 Million |
| Retained Earnings | - | 48.41 Billion | 19.34 Billion | 19.34 Billion | 22.66 Billion | 18.43 Billion |
| Accumulated other comprehensive income | - | 5.21 Billion | 48.8 Billion | 48.8 Billion | 25.91 Billion | 26.81 Billion |
| Common Stock Equity | 55.64 Billion | 54.42 Billion | 49.57 Billion | 49.57 Billion | 48.33 Billion | 44.18 Billion |
| Capital Lease Obligation | 3.13 Billion | 2.91 Billion | 2.43 Billion | 2.43 Billion | 1.68 Billion | 2.37 Billion |
| Total Investments | 7.07 Billion | 7.68 Billion | 6.06 Billion | 6.06 Billion | 14.9 Billion | 5.18 Billion |
| Total Debt | 2.63 Billion | 3.91 Billion | 4.51 Billion | 4.51 Billion | 5.07 Billion | 5.54 Billion |
| Net Debt | -3.36 Billion | -2.61 Billion | -2.11 Billion | -2.11 Billion | 883.84 Million | 1.15 Billion |
LIS
2397
600051
CAZ
084110
600079