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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	908.11	615.91	688.19	418.60	275.65
Property, Plant and Equipments	386.84	387.25	456.35	273.36	227.02
Right-of-Use Assets	307.53	142.43	150.91	67.16	31.46
Intangible Assets	140.57	74.58	80.93	78.07	17.17
Intangible Assets under Development	73.18	11.65	0.00	0.00	0.00
Capital Work in Progress	3.81	21.01	15.63	107.10	11.23
Non-current Investments	1,486.09	1,408.16	1,214.56	873.48	777.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	903.53	890.15	811.95	501.31	433.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	582.55	518.01	402.60	372.17	344.38
Long-term Loans and Advances	438.93	419.62	429.09	460.01	38.75
Other Non-Current Assets	106.10	39.34	24.19	12.83	11.02
Long-term Loans and Advances and Other Non-Current Assets	545.03	458.97	453.28	472.83	49.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	369.49	276.00	287.00	394.37	0.00
Others Financial Assets - Long-term	121.30	87.84	94.48	22.67	7.80
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)	54.24	95.13	71.80	55.80	41.97
Deferred Tax Assets	36.19	49.38	39.78	26.67	24.57
Total Non Current Assets	2,979.23	2,553.43	2,411.44	1,898.69	1,139.18
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	333.50	262.31	187.97	434.69	637.50
Cash and Cash Equivalents	674.48	649.93	540.98	660.17	824.97
Cash and Cash Equivalents	361.80	325.88	123.65	56.37	86.27
Bank Balances Other Than Cash and Cash Equivalents	312.68	324.05	417.34	603.80	738.70
Trade Receivables	1,641.41	1,682.95	1,049.83	442.68	296.63
Short-term Loans and Advances	140.22	117.32	104.01	41.06	34.21
Other Current Assets	2,236.23	741.31	604.58	473.56	342.79
Short-term Loans and Advances and Other Current Assets	2,376.45	858.63	708.59	514.61	377.01
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,621.28	436.09	434.05	372.48	211.31
Current Tax Assets - Short-term	52.80	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)	702.37	422.54	274.54	142.13	165.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,025.83	3,453.81	2,487.36	2,052.16	2,136.10
TOTAL ASSETS	8,005.06	6,007.24	4,898.80	3,950.84	3,275.28
Current Liabilities:
Short term Borrowings	0.00	0.19	0.19	0.19	0.00
Lease Liabilities (Current)	83.45	56.09	46.87	14.65	7.38
Trade Payables	1,019.26	268.78	136.56	85.50	93.84
Other Current Liabilities	485.66	520.62	364.86	194.21	207.64
Others Financial Liabilities - Short-term	122.16	29.21	66.85	38.30	39.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	363.51	491.41	298.01	155.91	167.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	264.10	232.93	261.85	251.31	145.77
Current Tax Liabilities - Short-term	0.00	29.19	2.06	24.34	31.21
Other Short term Provisions	264.10	203.74	259.79	226.97	114.56
Total Current Liabilities	1,852.47	1,078.61	810.33	545.86	454.64
Net Current Asset	3,173.36	2,375.21	1,677.03	1,506.30	1,681.46
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.18	0.37	0.55
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.18	0.37	0.55
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	148.80	94.31	108.69	61.18	30.47
Other Long term Liabilities	22.88	2.55	0.99	0.00	0.00
Others Financial Liabilities - Long-term	18.88	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	4.00	2.55	0.99	0.00	0.00
Long term Provisions	6.91	53.12	36.95	24.55	24.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.91	53.12	36.95	24.55	24.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	178.58	149.98	146.82	86.10	55.12
Shareholders’ Funds:
Share Capital	77.93	77.03	76.43	76.43	76.43
Equity Capital	77.93	77.03	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	5,896.08	4,701.63	3,865.23	3,242.46	2,689.10
Reserves and Surplus	5,896.08	4,701.63	3,865.23	3,242.46	2,689.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,974.01	4,778.65	3,941.65	3,318.89	2,765.52
Total Equity	5,974.01	4,778.65	3,941.65	3,318.89	2,765.52
TOTAL EQUITY AND LIABILITIES	8,005.06	6,007.24	4,898.80	3,950.84	3,275.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	226.57	164.40	2,466.29	2,042.07	1,253.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	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	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,58,50,000.00	15,40,50,000.00	15,28,50,000.00	7,64,30,000.00	7,64,30,000.00
Susbcribed & fully Paid up CapItal	77.93	77.03	76.43	76.43	76.43

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Persistent Systems Ltd

Balance Sheet