Persistent Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,028
6,036
6,353
6,051
9,196
Total Accounts Receivable
4,336
4,916
6,661
7,675
7,302
Other Current Assets
5
122
344
312
1,122
Total Current Assets
9,368
11,074
13,358
14,039
17,620
Net Property, Plant & Equipment
3,093
3,097
3,575
2,828
2,616
Total Investments and Advances
1,285
2,200
2,302
3,169
2,918
Long-Term Note Receivable
70
19
105
159
70
Intangible Assets
1,292
1,019
1,645
2,832
2,585
Other Assets
66
23
86
131
138
Total Assets
15,566
18,009
21,443
23,776
26,979
ST Debt & Current Portion LT Debt
-
20
5
5
5
Accounts Payable
434
529
1,599
1,209
1,673
Income Tax Payable
27
-
-
-
-
Other Current Liabilities
2,324
3,000
2,866
2,959
3,192
Total Current Liabilities
2,785
3,549
4,469
4,173
4,870
Long-Term Debt
32
25
27
22
17
Provision for Risks & Charges
93
116
124
146
160
Deferred Taxes
260
313
129
196
372
Other Liabilities
301
1
-
20
-
Total Liabilities
3,343
3,954
4,865
4,784
5,707
Common Equity (Total)
12,223
14,055
16,578
18,993
21,272
Total Shareholders' Equity
12,223
14,055
16,578
18,993
21,272
Total Equity
12,223
14,055
16,578
18,993
21,272
Liabilities & Shareholders' Equity
15,566
18,009
21,443
23,776
26,979
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