Firstsource Solutions Balance Sheet Annual

Trade

BSE: 532809 | NSE: FSL | ISIN: INE684F01012 | Sector: Computer Services

292.80 +8.30 (2.92%)Updated : 19 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	174.77	151.54	82.82	131.62
Short Term Investments	33.33	59.55	118.54	82.57
Cashand Short Term Investments	208.10	211.09	201.36	214.19
Accounts Receivable- Trade Net	1,160.82	1,038.49	960.53	843.09
Total Receivables Net	1,201.57	1,088.64	1,019.82	887.67
Prepaid Expenses	77.65	84.91	101.31	76.48
Other Current Assets Total	50.05	23.61	98.69	52.96
Total Current Assets	1,537.37	1,408.25	1,421.17	1,231.29
Property/ Plant/ Equipment Total- Gross	1,382.22	1,203.43	1,424.55	1,410.37
Accumulated Depreciation Total	-565.50	-530.26	-520.30	-661.67
Property/ Plant/ Equipment Total- Net	816.72	673.18	904.25	748.70
Goodwill Net	2,988.49	2,944.98	2,720.80	2,194.76
Intangibles Net	64.90	101.51	121.53	54.09
Long Term Investments	76.81	56.11	59.41	53.68
Note Receivable- Long Term	89.48	83.01	83.90	112.16
Other Long Term Assets Total	509.27	397.34	397.63	435.01
Total Assets	6,083.04	5,664.37	5,708.69	4,829.69
Accounts Payable	305.58	231.45	178.06	278.80
Accrued Expenses	251.36	348.74	231.12	240.88
Notes Payable/ Short Term Debt	667.26	527.10	694.98	436.71
Current Portof LT Debt/ Capital Leases	290.39	279.98	190.07	186.68
Other Currentliabilities Total	126.27	172.39	240.69	258.48
Total Current Liabilities	1,640.85	1,559.65	1,534.92	1,401.55
Long Term Debt	4.22	139.37	273.30	84.55
Capital Lease Obligations	571.36	446.72	625.35	486.38
Total Long Term Debt	575.58	586.08	898.66	570.93
Total Debt	1,533.23	1,393.16	1,783.70	1,194.32
Deferred Income Tax	147.04	119.60	95.90	47.00
Minority Interest	0.38	0.35	0.37	0.54
Other Liabilities Total	18.78	31.84	145.90	10.39
Total Liabilities	2,382.63	2,297.52	2,675.75	2,030.41
Common Stock Total	696.99	696.99	696.99	696.10
Additional Paid- In Capital	225.12	225.12	225.12	220.56
Retained Earnings( Accumulated Deficit)	2,004.03	1,747.17	1,555.51	1,384.07
Treasury Stock- Common	-70.77	-115.81	-119.83	-74.22
ESOP Debt Guarantee	47.06	65.17	51.43	28.36
Other Equity Total	797.97	748.21	623.71	544.42
Total Equity	3,700.40	3,366.85	3,032.94	2,799.29
Total Liabilities Shareholders' Equity	6,083.04	5,664.37	5,708.69	4,829.69
Total Common Shares Outstanding	68.67	68.14	68.00	67.91
Tangible Book Valueper Share Common Eq	9.42	4.70	2.80	8.11

*All figures in crores except per share values

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Firstsource Solutions Balance Sheet Annual

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Firstsource Solutions Balance Sheet Annual

Related News

Firstsource Solutions Q3 Results: Net profit rises 24.5% to ?160.3 crore, revenue up 31% YoY; dividend declared

Breakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today ? 16 January 2025

Stock market today: Trade setup for Nifty 50 to global markets; 5 stocks to buy or sell on Friday ? Dec 13

Stocks to Watch: ICICI Bank, Yes Bank, Coal India, Inox Wind, Lodha, REC, and more

Buy or sell: Vaishali Parekh recommends three stocks to buy today ? Oct 24

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