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Business News/Market/Market Stats/Firstsource Solutions share price/ Firstsource Solutions Balance Sheet Annual
Firstsource Solutions Balance Sheet Annual
349.00 +0.95 (0.27%)Updated : 04 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,922.23 | 6,075.60 | 5,664.37 | 5,708.69 |
| Accumulated Depreciation Total | -588.93 | -565.50 | -530.26 | -520.30 |
| Other Liabilities Total | 82.13 | 18.78 | 31.84 | 145.90 |
| Accrued Expenses | 405.57 | 251.36 | 348.74 | 231.12 |
| Long Term Debt | 341.90 | 0.00 | 139.37 | 273.30 |
| Common Stock Total | 696.99 | 696.99 | 696.99 | 696.99 |
| Other Equity Total | 838.24 | 797.97 | 748.21 | 623.71 |
| Other Current Assets Total | 55.26 | 50.05 | 23.61 | 98.69 |
| Prepaid Expenses | 170.14 | 77.65 | 84.91 | 101.31 |
| Total Assets | 7,922.23 | 6,075.60 | 5,664.37 | 5,708.69 |
| Current Portof LT Debt/ Capital Leases | 229.59 | 287.17 | 279.98 | 190.07 |
| Additional Paid- In Capital | 225.12 | 225.12 | 225.12 | 225.12 |
| Cash | 154.21 | 174.77 | 151.54 | 82.82 |
| Total Equity | 4,097.63 | 3,700.40 | 3,366.85 | 3,032.94 |
| Long Term Investments | 101.44 | 76.81 | 56.11 | 59.41 |
| Retained Earnings( Accumulated Deficit) | 2,317.03 | 2,004.03 | 1,747.17 | 1,555.51 |
| Treasury Stock- Common | -82.43 | -70.77 | -115.81 | -119.83 |
| Total Common Shares Outstanding | 68.84 | 68.67 | 68.14 | 68.00 |
| Property/ Plant/ Equipment Total- Gross | 1,826.94 | 1,382.22 | 1,203.43 | 1,424.55 |
| Tangible Book Valueper Share Common Eq | 4.26 | 9.42 | 4.70 | 2.80 |
| Goodwill Net | 3,679.92 | 2,988.49 | 2,944.98 | 2,720.80 |
| Total Liabilities | 3,824.60 | 2,375.20 | 2,297.52 | 2,675.75 |
| Total Debt | 2,569.26 | 1,525.80 | 1,393.16 | 1,783.70 |
| Short Term Investments | 64.81 | 33.33 | 59.55 | 118.54 |
| Cashand Short Term Investments | 219.03 | 208.10 | 211.09 | 201.36 |
| Total Receivables Net | 1,779.63 | 1,198.94 | 1,088.64 | 1,019.82 |
| Notes Payable/ Short Term Debt | 1,190.80 | 667.26 | 527.10 | 694.98 |
| Deferred Income Tax | 164.51 | 147.04 | 119.60 | 95.90 |
| Accounts Receivable- Trade Net | 1,686.03 | 1,160.82 | 1,038.49 | 960.53 |
| Property/ Plant/ Equipment Total- Net | 1,238.01 | 816.72 | 673.18 | 904.25 |
| Minority Interest | 0.40 | 0.38 | 0.35 | 0.37 |
| Total Current Liabilities | 2,428.69 | 1,637.64 | 1,559.65 | 1,534.92 |
| ESOP Debt Guarantee | 102.68 | 47.06 | 65.17 | 51.43 |
| Accounts Payable | 397.62 | 305.58 | 231.45 | 178.06 |
| Other Currentliabilities Total | 205.12 | 126.27 | 172.39 | 240.69 |
| Total Long Term Debt | 1,148.88 | 571.36 | 586.08 | 898.66 |
| Intangibles Net | 124.76 | 64.90 | 101.51 | 121.53 |
| Other Long Term Assets Total | 481.07 | 509.27 | 397.34 | 397.63 |
| Note Receivable- Long Term | 72.98 | 84.68 | 83.01 | 83.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,224.05 | 1,534.73 | 1,408.25 | 1,421.17 |
| Capital Lease Obligations | 806.98 | 571.36 | 446.72 | 625.35 |
*All figures in crores except per share values
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