Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
787.38
585.48
353.84
130.84
416.09
542.17
Shareholder's Funds
787.38
585.48
353.84
130.84
416.09
542.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.14
482.02
514.37
608.59
597.71
536.74
Secured Loans
15.14
482.02
514.37
608.59
597.71
536.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-175.47
-4.27
-3.68
-4.79
0.00
0.00
Other Long Term Liabilities
152.52
96.74
80.47
94.28
101.32
83.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
152.52
96.73
579.84
687.89
692.04
601.95
Current Liabilities
Trade Payables
12.92
6.23
11.29
18.20
15.28
24.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
737.78
1,086.06
577.06
538.94
485.40
460.13
Total Liabilities
1,677.68
1,768.27
1,510.74
1,357.67
1,593.53
1,604.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.38
183.51
194.55
211.38
182.69
189.80
Less: Accumulated Depreciation
87.57
79.28
83.07
80.21
68.34
81.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.81
104.23
111.48
131.17
114.36
108.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
159.78
118.59
128.41
127.93
208.04
213.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.20
17.13
35.41
24.82
199.01
102.70
Total Non-Current Assets
699.39
434.57
481.71
511.19
753.31
627.35
Current Assets Loans & Advances
Current Investments
213.35
402.87
193.44
152.17
202.81
293.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
448.87
492.05
537.55
486.42
421.96
438.28
Cash and Bank
214.02
337.20
229.90
145.05
159.97
171.90
Other Current Assets
909.95
1,292.97
981.93
808.99
784.74
903.45
Short Term Loans and Advances
33.71
60.85
21.04
25.35
0.00
0.00
Total Current Assets
978.29
1,333.70
1,029.03
846.48
840.22
976.91
Net Current Assets (Including Current Investments)
240.52
247.65
451.97
307.54
354.81
516.77
Total Current Assets Excluding Current Investments
978.29
1,333.70
1,029.03
846.48
840.22
976.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,677.68
1,768.27
1,510.74
1,357.67
1,593.53
1,604.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.14
482.02
514.37
608.59
597.71
536.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pegasystems, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
787.38
542.58
244.80
45.12%
Shareholder's Funds
787.38
542.58
244.80
45.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.14
4.87
10.27
210.88%
Secured Loans
15.14
4.87
10.27
210.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-175.47
-58.82
-116.65
-198.32%
Other Long Term Liabilities
152.52
72.84
79.68
109.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
152.52
72.84
79.68
109.39%
Current Liabilities
Trade Payables
12.92
4.12
8.80
213.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
737.78
106.85
630.93
590.48%
Total Liabilities
1,677.68
722.27
955.41
132.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.38
59.31
134.07
226.05%
Less: Accumulated Depreciation
87.57
20.16
67.41
334.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.81
39.15
66.66
170.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
159.78
77.03
82.75
107.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.20
2.48
22.72
916.13%
Total Non-Current Assets
699.39
380.12
319.27
83.99%
Current Assets Loans & Advances
Current Investments
213.35
144.26
69.09
47.89%
Inventories
0
0
0.00
0.00%
Sundry Debtors
448.87
36.87
412.00
1,117.44%
Cash and Bank
214.02
107.22
106.80
99.61%
Other Current Assets
909.95
315.48
594.47
188.43%
Short Term Loans and Advances
33.71
27.13
6.58
24.25%
Total Current Assets
978.29
342.15
636.14
185.92%
Net Current Assets (Including Current Investments)
240.52
235.30
5.22
2.22%
Total Current Assets Excluding Current Investments
978.29
342.15
636.14
185.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,677.68
722.27
955.41
132.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.14
4.87
10.27
210.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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