Gainers & Losers

Birlasoft Balance Sheet Annual

Trade
BSE: 532400 | NSE: BSOFT | ISIN: INE836A01035 | Sector: Software & Programming
589.90 -4.85 (-0.82%)Updated : 03 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 424.94148.1740.06157.08
Short Term Investments 1,036.51573.83877.5155.32
Cashand Short Term Investments 1,461.441,041.481,168.071,097.49
Accounts Receivable- Trade Net 1,036.521,007.451,142.83889.60
Total Receivables Net 1,036.521,064.501,188.05942.93
Other Current Assets Total 269.4514.4430.4622.36
Total Current Assets 2,767.422,169.772,433.302,105.29
Property/ Plant/ Equipment Total- Net 203.56239.02260.11246.56
Goodwill Net 495.68489.58456.78447.63
Intangibles Net 9.4913.7910.5010.51
Long Term Investments 302.2785.2456.0620.62
Note Receivable- Long Term 23.9149.9248.3542.48
Other Long Term Assets Total 123.32139.95118.25121.35
Total Assets 3,925.653,187.273,383.342,994.44
Accounts Payable 280.53231.28209.51131.76
Current Portof LT Debt/ Capital Leases 35.4135.6231.6728.23
Other Currentliabilities Total 429.86228.50249.32310.14
Total Current Liabilities 745.80624.02659.89634.35
Capital Lease Obligations 57.7666.2191.1699.88
Total Long Term Debt 57.7666.2191.1699.88
Total Debt 93.18101.83122.83128.11
Other Liabilities Total 77.9648.7449.2480.28
Total Liabilities 881.52738.98800.29814.52
Common Stock Total 55.1954.9755.9055.46
Retained Earnings( Accumulated Deficit) 2,988.942,105.351,965.901,609.41
Total Equity 3,044.132,448.292,583.052,179.93
Total Liabilities Shareholders' Equity 3,925.653,187.273,383.342,994.44
Total Common Shares Outstanding 27.5927.4927.9527.73
Tangible Book Valueper Share Common Eq 92.0370.7675.7062.09
Cash -319.48250.50885.10
Total Inventory -8.476.414.92
Prepaid Expenses -40.8940.3137.60
Property/ Plant/ Equipment Total- Gross -651.40601.82553.87
Accumulated Depreciation Total --418.87-343.41-313.86
Accrued Expenses -128.62169.40164.23
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -81.37445.90429.18
Other Equity Total -206.60115.3585.89
*All figures in crores except per share values
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