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Birlasoft Balance Sheet Annual

BSE: 532400 | NSE: BSOFT | ISIN: INE836A01035 | Sector: Software & Programming
270.20 -14.80 (-5.19%)Updated : 12 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 5,266.254,462.393,925.653,187.27
Accumulated Depreciation Total -400.58-374.55-418.85-418.87
Cash Equivalents 254.91186.4094.00148.20
Other Liabilities Total 130.4986.7677.9654.02
Accrued Expenses 203.32156.92203.75123.44
Long Term Debt 5.138.24--
Common Stock Total 55.9055.5855.1954.97
Other Equity Total 552.03278.47230.99206.60
Other Current Assets Total 31.6031.4112.7014.44
Prepaid Expenses 72.4644.4437.0040.89
Total Assets 5,266.254,462.393,925.653,187.27
Current Portof LT Debt/ Capital Leases 30.2438.9835.4135.62
Additional Paid- In Capital 197.79145.33100.3281.37
Cash 171.12140.69298.57319.48
Total Equity 4,113.073,478.233,044.132,448.29
Long Term Investments 180.96315.63286.1285.50
Retained Earnings( Accumulated Deficit) 3,307.342,998.852,657.632,105.35
Total Common Shares Outstanding 27.9527.7927.5927.49
Property/ Plant/ Equipment Total- Gross 635.73610.01622.41657.89
Tangible Book Valueper Share Common Eq 125.65106.0692.0170.76
Goodwill Net 564.81507.18495.68489.58
Total Liabilities 1,153.19984.16881.52738.98
Total Debt 140.74151.0093.18101.83
Short Term Investments 2,016.711,570.311,065.08578.72
Cashand Short Term Investments 2,442.741,897.391,457.651,046.41
Total Receivables Net 1,359.121,173.591,244.381,059.57
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 1,267.451,086.811,193.061,002.52
Property/ Plant/ Equipment Total- Net 235.16235.45203.56239.02
Total Current Liabilities 912.20785.39745.80618.74
Total Inventory 11.1716.4015.688.47
Accounts Payable 255.08235.33280.53231.28
Other Currentliabilities Total 423.56354.15226.11228.40
Total Long Term Debt 110.50112.0257.7666.21
Intangibles Net 36.3523.789.4913.79
Other Long Term Assets Total 225.06130.69139.47139.95
Note Receivable- Long Term 106.8286.4223.9149.65
period Length 0.000.000.000.00
Total Current Assets 3,917.103,163.232,767.422,169.77
Capital Lease Obligations 105.37103.7857.7666.21
*All figures in crores except per share values
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