Persistent Systems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Persistent Systems Limited's balance sheet done over the years? Its assets were worth $73,736,180,000 last year, which is more than in the previous period. 33% of Persistent Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,159,110,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 9103480000 | 1.63B | 17.93% |
|---|---|---|---|
| 2012 | 10142940000 | 1.73B | 17.13% |
| 2015 | 17748640000 | 3.69B | 20.81% |
| 2016 | 21065430000 | 4.62B | 21.94% |
| 2018 | 26588620000 | 5.43B | 20.45% |
| 2019 | 28555990000 | 5.10B | 17.89% |
| 2020 | 30921690000 | 7.06B | 22.85% |
| 2021 | 36655240000 | 8.69B | 23.73% |
| 2022 | 54140970000 | 20.45B | 37.79% |
| 2024 | 73736180000 | 24.15B | 32.76% |
PERSISTENT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.62B | 2.97B | 2.26B | 1.89B | 1.73B | 1.34B | 1.40B | 1.41B | 1.37B | 886.27M |
Short term investments | 3.85B | 5.51B | 12.78B | 7.65B | 5.24B | 2.08B | 37.55M | 4.63B | 1.91B | 2.50B |
Net receivables | 0 | 13.65B | 9.36B | 8.10B | 7.54B | 7.30B | 6.66B | 4.91B | 0 | 0 |
Inventory | 0 | -4.34B | -6.37B | -5.16B | -3.29B | -5.91B | -4.91B | 0 | 0 | 0 |
Other current assets | 30.69B | 42.19M | 113.08M | 128.54M | 1.14B | 8.58B | 7.00B | 641.01M | 2.74B | 2.57B |
Total current assets | 41.23B | 28.33B | 26.70B | 19.85B | 18.90B | 17.73B | 13.35B | 11.06B | 6.03B | 5.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.88B | 5.34B | 3.37B | 2.95B | 2.34B | 2.58B | 2.99B | 3.09B | 2.98B | 2.21B |
Goodwill | 10.91B | 2.79B | 85.94M | 88.94M | 81.24M | 76.61M | 77.87M | 23.91M | 0 | 0 |
Intangible assets | 4.57B | 8.26B | 1.22B | 1.57B | 1.89B | 2.50B | 1.56B | 995.3M | 738.73M | 601.89M |
Long term investments | 4.82B | 4.21B | -9.13B | -2.76B | 4.69B | 2.91B | 2.33B | 2.12B | -1.79B | 0 |
Other non-current assets | 2.93B | -1.12B | 13.35B | 8.24B | 8.69B | -642.01M | -232.75M | -315.44M | 2.06B | 262.78M |
Total non-current assets | 32.50B | 20.62B | 9.95B | 11.06B | 9.01B | 8.09B | 6.97B | 6.24B | 4.10B | 3.13B |
Total assets | 73.73B | 54.14B | 36.65B | 30.92B | 28.55B | 26.58B | 21.06B | 17.74B | 10.14B | 9.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.24B | 1.02B | 4.28B | 3.74B | -4.75M | -5.36M | -4.58M | -20.17M | 0 | 0 |
Short term debt | 2.80B | 1.86B | 223.96M | 314.09M | 4.75M | 4.58M | 4.58M | 20.17M | 0 | 0 |
Total current liabilities | 21.84B | 14.20B | 7.69B | 6.47B | 4.92B | 4.98B | 4.46B | 3.54B | 1.66B | 1.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.70B | 2.80B | 760.44M | 399.58M | 11.97M | 16.55M | 26.91M | 24.72M | 6.54M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 546.96M | 3.44B | 240.94M | 190.75M | 252.8M | 159.75M | 124.41M | 119.96M | 70.87M | 146.18M |
Total non-current liabilities | 2.31B | 6.24B | 1.00B | 590.33M | 264.77M | 446.71M | 151.32M | 144.68M | 77.41M | 146.18M |
Total liabilities | 24.15B | 20.45B | 8.69B | 7.06B | 5.10B | 5.43B | 4.62B | 3.69B | 1.73B | 1.63B |
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