Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
77.03
76.42
76.42
76.42
76.42
79.12
Share Warrants & Outstandings
Total Reserve
4,657.91
3,666.45
3,177.31
2,672.17
2,280.28
2,257.93
Shareholder's Funds
4,957.71
3,965.08
3,368.22
2,795.67
2,385.76
2,344.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.91
205.76
280.08
4.43
4.62
1.20
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
9.91
205.76
280.08
4.43
4.62
1.20
Deferred Tax Assets / Liabilities
-134.09
-112.93
-112.27
-103.76
-96.01
-40.51
Other Long Term Liabilities
165.253
451.595
320.289
71.617
35.336
0.183
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.70
37.30
24.55
24.09
18.28
17.49
Total Non-Current Liabilities
95.78
581.73
512.65
-3.62
-37.77
-21.63
Current Liabilities
Trade Payables
813.86
568.91
429.87
273.34
224.71
151.71
Other Current Liabilities
839.84
754.11
601.12
248.60
262.37
163.92
Short Term Borrowings
197.40
224.94
0.00
0.00
0.00
0.00
Short Term Provisions
333.07
464.92
394.97
247.78
161.10
176.42
Total Current Liabilities
2,184.17
2,012.88
1,425.96
769.72
648.18
492.05
Total Liabilities
7,237.65
6,559.68
5,306.83
3,561.77
2,996.16
2,815.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,895.55
3,776.45
2,830.16
0.00
0.00
1,425.56
Less: Accumulated Depreciation
1,904.79
1,654.94
1,432.41
0.00
0.00
1,024.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,990.75
2,121.51
1,397.75
371.68
374.85
400.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.53
16.14
107.12
12.18
16.62
1.21
Intangible assets under development
0.00
0.00
0.00
0.00
13.72
30.35
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
553.91
451.60
387.77
362.13
462.10
434.57
Long Term Loans & Advances
162.46
143.77
426.09
49.19
52.18
48.23
Other Non Current Assets
143.09
160.24
13.35
11.02
91.14
9.44
Total Non-Current Assets
3,114.47
3,113.07
2,467.90
891.45
1,010.60
924.59
Current Assets Loans & Advances
Current Investments
272.65
187.97
434.69
637.50
516.48
329.55
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,676.11
1,525.32
948.43
570.90
592.20
492.30
Cash and Bank
1,022.89
903.28
914.46
980.90
457.22
672.88
Other Current Assets
988.40
737.38
456.68
392.38
325.10
231.21
Short Term Loans and Advances
163.13
92.67
84.67
88.64
94.57
164.57
Total Current Assets
4,123.19
3,446.61
2,838.93
2,670.31
1,985.56
1,890.51
Net Current Assets (Including Current Investments)
1,939.01
1,433.73
1,412.97
1,900.59
1,337.38
1,398.46
Total Current Assets Excluding Current Investments
3,850.53
3,258.64
2,404.24
2,032.82
1,469.08
1,560.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,237.65
6,559.68
5,306.83
3,561.77
2,996.16
2,815.09
Contingent Liabilities
334.34
545.27
1,697.74
390.18
0.00
0.00
Total Debt
207.32
430.69
432.54
4.62
5.12
1.67
Book Value per share (adjusted)
321.82
259.41
440.72
365.81
312.17
296.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -51.86% vs 53.77% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -63.41% vs 41.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.30% vs 42.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.66% vs 16.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.63% vs 21.41% in Mar 2023
Compare Balance Sheet Results of Persistent Sys
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.03
882.00
-804.97
-91.27%
Share Warrants & Outstandings
Total Reserve
4,657.91
19,531.00
-14,873.09
-76.15%
Shareholder's Funds
4,957.71
20,413.00
-15,455.29
-75.71%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
9.91
0.00
9.91
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
9.91
0.00
9.91
0.00%
Deferred Tax Assets / Liabilities
-134.09
188.00
-322.09
-171.32%
Other Long Term Liabilities
165.25
591.00
-425.75
-72.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.70
88.00
-33.30
-37.84%
Total Non-Current Liabilities
95.78
867.00
-771.22
-88.95%
Current Liabilities
Trade Payables
813.86
886.00
-72.14
-8.14%
Other Current Liabilities
839.84
1,168.00
-328.16
-28.10%
Short Term Borrowings
197.40
0.00
197.40
0.00%
Short Term Provisions
333.07
29.00
304.07
1,048.52%
Total Current Liabilities
2,184.17
2,083.00
101.17
4.86%
Total Liabilities
7,237.65
23,356.00
-16,118.35
-69.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,895.55
7,126.00
-3,230.45
-45.33%
Less: Accumulated Depreciation
1,904.79
956.00
948.79
99.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,990.75
5,758.00
-3,767.25
-65.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.53
18.00
15.53
86.28%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
553.91
10,365.00
-9,811.09
-94.66%
Long Term Loans & Advances
162.46
319.00
-156.54
-49.07%
Other Non Current Assets
143.09
748.00
-604.91
-80.87%
Total Non-Current Assets
3,114.47
17,898.00
-14,783.53
-82.60%
Current Assets Loans & Advances
Current Investments
272.65
1,280.00
-1,007.35
-78.70%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
1,676.11
794.00
882.11
111.10%
Cash and Bank
1,022.89
731.00
291.89
39.93%
Other Current Assets
988.40
460.00
528.40
114.87%
Short Term Loans and Advances
163.13
2,105.00
-1,941.87
-92.25%
Total Current Assets
4,123.19
5,458.00
-1,334.81
-24.46%
Net Current Assets (Including Current Investments)
1,939.01
3,375.00
-1,435.99
-42.55%
Total Current Assets Excluding Current Investments
3,850.53
4,178.00
-327.47
-7.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,237.65
23,356.00
-16,118.35
-69.01%
Contingent Liabilities
334.34
10.00
324.34
3,243.40%
Total Debt
207.32
0.00
207.32
0.00%
Book Value per share (adjusted)
321.82
23.50
298.32
1,269.45%
Annual - Borrowings
Borrowings 207.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.86% vs 53.77% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 165.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -63.41% vs 41.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,024.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.30% vs 42.05% in Mar 2023
Annual - Investments
Investments 553.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.66% vs 16.46% in Mar 2023
Annual - Current Assets
Current Assets 4,123.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.63% vs 21.41% in Mar 2023
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