Invest now
Firstsource Solutions Balance Sheet Annual
BSE: 532809 | NSE: FSL | ISIN: INE684F01012 | Sector: Computer Services247.70 -4.20 (-1.67%)Updated : 11 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,320.04 | 7,922.23 | 6,075.60 | 5,664.37 |
| Accumulated Depreciation Total | -715.08 | -588.93 | -565.50 | -530.26 |
| Other Liabilities Total | 346.75 | 82.13 | 18.78 | 31.84 |
| Accrued Expenses | 451.28 | 405.57 | 251.36 | 348.74 |
| Long Term Debt | 189.67 | 341.90 | 0.00 | 139.37 |
| Common Stock Total | 696.99 | 696.99 | 696.99 | 696.99 |
| Other Equity Total | 824.26 | 838.24 | 797.97 | 748.21 |
| Other Current Assets Total | 110.66 | 55.26 | 50.05 | 23.61 |
| Prepaid Expenses | 162.98 | 170.14 | 77.65 | 84.91 |
| Total Assets | 9,320.04 | 7,922.23 | 6,075.60 | 5,664.37 |
| Current Portof LT Debt/ Capital Leases | 442.56 | 229.59 | 287.17 | 279.98 |
| Additional Paid- In Capital | 225.12 | 225.12 | 225.12 | 225.12 |
| Cash | 258.58 | 154.21 | 174.77 | 151.54 |
| Total Equity | 4,384.53 | 4,097.63 | 3,700.40 | 3,366.85 |
| Long Term Investments | 62.37 | 8.80 | 8.80 | 11.57 |
| Retained Earnings( Accumulated Deficit) | 2,609.73 | 2,317.03 | 2,004.03 | 1,747.17 |
| Treasury Stock- Common | -100.92 | -82.43 | -70.77 | -115.81 |
| Total Common Shares Outstanding | 69.04 | 68.84 | 68.67 | 68.14 |
| Property/ Plant/ Equipment Total- Gross | 1,911.17 | 1,826.94 | 1,382.22 | 1,203.43 |
| Tangible Book Valueper Share Common Eq | -0.23 | 4.26 | 9.42 | 4.70 |
| Goodwill Net | 4,265.53 | 3,679.92 | 2,988.49 | 2,944.98 |
| Total Liabilities | 4,935.51 | 3,824.60 | 2,375.20 | 2,297.52 |
| Total Debt | 2,921.90 | 2,569.26 | 1,525.80 | 1,393.16 |
| Short Term Investments | 50.16 | 64.81 | 33.33 | 59.55 |
| Cashand Short Term Investments | 308.74 | 219.03 | 208.10 | 211.09 |
| Total Receivables Net | 2,179.91 | 1,779.63 | 1,198.94 | 1,088.64 |
| Notes Payable/ Short Term Debt | 1,558.13 | 1,190.80 | 667.26 | 527.10 |
| Deferred Income Tax | 188.64 | 164.51 | 147.04 | 119.60 |
| Accounts Receivable- Trade Net | 2,078.59 | 1,686.03 | 1,160.82 | 1,038.49 |
| Property/ Plant/ Equipment Total- Net | 1,196.09 | 1,238.01 | 816.72 | 673.18 |
| Minority Interest | 0.40 | 0.40 | 0.38 | 0.35 |
| Total Current Liabilities | 3,478.52 | 2,428.69 | 1,637.64 | 1,559.65 |
| ESOP Debt Guarantee | 129.35 | 102.68 | 47.06 | 65.17 |
| Accounts Payable | 557.93 | 397.62 | 305.58 | 231.45 |
| Other Currentliabilities Total | 468.62 | 205.12 | 126.27 | 172.39 |
| Total Long Term Debt | 921.21 | 1,148.88 | 571.36 | 586.08 |
| Intangibles Net | 135.14 | 124.76 | 64.90 | 101.51 |
| Other Long Term Assets Total | 808.89 | 573.71 | 577.28 | 441.88 |
| Note Receivable- Long Term | 89.73 | 72.98 | 84.68 | 83.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,762.29 | 2,224.05 | 1,534.73 | 1,408.25 |
| Capital Lease Obligations | 731.54 | 806.98 | 571.36 | 446.72 |
*All figures in crores except per share values
Firstsource Solutions Quick Links
Firstsource Solutions Dividend Firstsource Solutions Bonus Firstsource Solutions News Firstsource Solutions AGM Firstsource Solutions Rights Firstsource Solutions Splits Firstsource Solutions Board Meetings Firstsource Solutions Key Metrics Firstsource Solutions Shareholdings Firstsource Solutions Profit Loss Firstsource Solutions Cashflow Firstsource Solutions Q1 Results Firstsource Solutions Q2 Results Firstsource Solutions Q3 Results Firstsource Solutions Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.