Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533179 | NSE Symbol : PERSISTENT | ISIN : INE262H01021 | Industry : Computers - Software - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	604.26	688.19	418.60	275.65	250.23
Property, Plant and Equipments	387.25	456.35	273.36	227.02	204.88
Right-of-Use Assets	142.43	150.91	67.16	31.46	26.94
Intangible Assets	74.58	80.93	78.07	17.17	4.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	13.72
Capital Work in Progress	32.67	15.63	107.10	11.23	4.83
Non-current Investments	1,408.16	1,214.56	873.48	777.95	837.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	890.15	811.95	501.31	433.58	395.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	518.01	402.60	372.17	344.38	442.07
Long-term Loans and Advances	403.05	429.09	460.01	38.75	45.30
Other Non-Current Assets	55.92	24.19	12.83	11.02	35.89
Long-term Loans and Advances and Other Non-Current Assets	458.97	453.28	472.83	49.77	81.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	276.00	287.00	394.37	0.00	12.36
Others Financial Assets - Long-term	71.26	94.48	22.67	7.80	35.89
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	111.70	71.80	55.80	41.97	32.94
Deferred Tax Assets	49.38	39.78	26.67	24.57	31.74
Total Non Current Assets	2,553.43	2,411.44	1,898.69	1,139.18	1,205.97
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	262.31	187.97	434.69	637.50	516.48
Cash and Cash Equivalents	649.93	540.98	660.17	824.97	293.80
Cash and Cash Equivalents	325.88	123.65	56.37	86.27	53.26
Bank Balances Other Than Cash and Cash Equivalents	324.05	417.34	603.80	738.70	240.53
Trade Receivables	1,682.95	1,049.83	442.68	296.63	288.31
Short-term Loans and Advances	128.34	104.01	41.06	34.21	157.02
Other Current Assets	775.06	604.58	473.56	342.79	200.01
Short-term Loans and Advances and Other Current Assets	903.39	708.59	514.61	377.01	357.02
Loans - Short-term	0.00	0.00	0.00	0.00	0.48
Others Financial Assets - Short-term	436.09	434.05	372.48	211.31	208.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	467.30	274.54	142.13	165.69	148.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,498.58	2,487.36	2,052.16	2,136.10	1,455.60
TOTAL ASSETS	6,052.00	4,898.80	3,950.84	3,275.28	2,661.57
Current Liabilities:
Short term Borrowings	0.19	0.19	0.19	0.00	0.00
Lease Liabilities (Current)	56.09	46.87	14.65	7.38	16.54
Trade Payables	268.78	136.56	85.50	93.84	97.25
Other Current Liabilities	565.38	364.86	194.21	207.64	140.08
Others Financial Liabilities - Short-term	40.23	66.85	38.30	39.74	54.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	525.16	298.01	155.91	167.90	85.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	232.93	261.85	251.31	145.77	71.06
Current Tax Liabilities - Short-term	29.19	2.06	24.34	31.21	12.02
Other Short term Provisions	203.74	259.79	226.97	114.56	59.04
Total Current Liabilities	1,123.37	810.33	545.86	454.64	324.92
Net Current Asset	2,375.21	1,677.03	1,506.30	1,681.46	1,130.68
Non-Current Liabilities:
Long term Borrowings	0.00	0.18	0.37	0.55	0.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.18	0.37	0.55	0.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	94.31	108.69	61.18	30.47	19.13
Other Long term Liabilities	2.55	0.99	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.55	0.99	0.00	0.00	0.00
Long term Provisions	53.12	36.95	24.55	24.09	18.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	53.12	36.95	24.55	24.09	18.28
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	149.98	146.82	86.10	55.12	38.11
Shareholders’ Funds:
Share Capital	77.03	76.43	76.43	76.43	76.43
Equity Capital	77.03	76.43	76.43	76.43	76.43
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,701.63	3,865.23	3,242.46	2,689.10	2,222.11
Reserves and Surplus	4,701.63	3,865.23	3,242.46	2,689.10	2,222.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,778.65	3,941.65	3,318.89	2,765.52	2,298.54
Total Equity	4,778.65	3,941.65	3,318.89	2,765.52	2,298.54
TOTAL EQUITY AND LIABILITIES	6,052.00	4,898.80	3,950.84	3,275.28	2,661.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,558.45	2,466.29	2,042.07	1,253.68	954.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,40,50,000.00	15,28,50,000.00	7,64,30,000.00	7,64,30,000.00	7,64,30,000.00
Susbcribed & fully Paid up CapItal	77.03	76.43	76.43	76.43	76.43

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Persistent Systems Ltd

Balance Sheet