Birlasoft Balance Sheet Annual

Trade

BSE: 532400 | NSE: BSOFT | ISIN: INE836A01035 | Sector: Software & Programming

487.7 -4.4 (-0.89%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	319.48	250.50	885.10	626.70
Cash Equivalents	148.17	40.06	157.08	2.61
Short Term Investments	573.83	877.51	55.32	33.00
Cashand Short Term Investments	1041.48	1168.07	1097.49	662.31
Accounts Receivable- Trade Net	1002.52	1133.96	877.77	917.27
Total Receivables Net	1008.24	1147.09	921.56	950.53
Total Inventory	8.47	6.41	4.92	6.70
Prepaid Expenses	45.37	44.48	42.07	37.12
Other Current Assets Total	66.21	67.24	39.25	31.80
Total Current Assets	2169.77	2433.30	2105.29	1688.45
Property/ Plant/ Equipment Total- Gross	657.89	603.52	560.42	526.02
Accumulated Depreciation Total	-418.87	-343.41	-313.86	-243.65
Property/ Plant/ Equipment Total- Net	239.02	260.11	246.56	282.37
Goodwill Net	489.58	456.78	447.63	454.15
Intangibles Net	13.79	10.50	10.51	16.82
Long Term Investments	85.24	56.06	20.62	3.10
Note Receivable- Long Term	65.78	61.30	56.88	110.67
Other Long Term Assets Total	124.08	105.30	106.96	131.77
Total Assets	3187.27	3383.34	2994.44	2687.33
Accounts Payable	231.28	209.51	131.76	190.37
Accrued Expenses	128.62	169.40	164.23	122.89
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	35.62	31.67	28.23	31.06
Other Currentliabilities Total	228.50	249.32	310.14	267.09
Total Current Liabilities	624.02	659.89	634.35	611.41
Capital Lease Obligations	66.21	91.16	99.88	113.97
Total Long Term Debt	66.21	91.16	99.88	113.97
Total Debt	101.83	122.83	128.11	145.03
Other Liabilities Total	48.74	49.24	80.28	69.53
Total Liabilities	738.98	800.29	814.52	794.91
Common Stock Total	54.97	55.90	55.46	55.34
Additional Paid- In Capital	81.37	445.90	429.18	423.77
Retained Earnings( Accumulated Deficit)	2105.35	1965.90	1609.41	1338.13
Other Equity Total	206.60	115.35	85.89	75.19
Total Equity	2448.29	2583.05	2179.93	1892.42
Total Liabilities Shareholders' Equity	3187.27	3383.34	2994.44	2687.33
Total Common Shares Outstanding	27.49	27.95	27.73	27.67
Tangible Book Valueper Share Common Eq	70.76	75.70	62.09	51.37