Birlasoft Limited (BSOFT.BO)

INR 595.65

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.25 Billion 31.87 Billion 33.83 Billion 29.94 Billion 26.87 Billion 24.97 Billion
Total Current Assets 27.67 Billion 21.69 Billion 24.33 Billion 21.05 Billion 16.88 Billion 16.73 Billion
Cash And Short Term Investments 14.61 Billion 10.4 Billion 11.68 Billion 10.97 Billion 6.62 Billion 5.67 Billion
Cash and Cash Equivalents 3.92 Billion 4.66 Billion 2.9 Billion 4.66 Billion 4.49 Billion 3.61 Billion
Short Term Investments 10.68 Billion 5.73 Billion 8.77 Billion 6.31 Billion 2.12 Billion 2.05 Billion
Net Receivables 10.36 Billion 10.11 Billion 11.48 Billion 9.26 Billion 9.63 Billion 10.31 Billion
Inventory -7.08 Billion 1.15 Billion 1.16 Billion 809.56 Million 623.8 Million 732.42 Million
Other Current Assets 2.69 Billion 20.97 Million 8.29 Million 8.15 Million 2.02 Million 18.87 Million
Total Non-Current Assets 11.58 Billion 10.17 Billion 9.5 Billion 8.89 Billion 9.98 Billion 8.24 Billion
Net PPE 2.03 Billion 2.39 Billion 2.6 Billion 2.46 Billion 2.82 Billion 1.44 Billion
Good Will And Intangible Assets 5.05 Billion 5.03 Billion 4.67 Billion 4.58 Billion 4.7 Billion 4.43 Billion
Good Will 4.95 Billion 4.89 Billion 4.56 Billion 4.47 Billion 4.54 Billion 4.21 Billion
Intangible Assets 94.34 Million 137.93 Million 104.97 Million 105.09 Million 168.21 Million 217.55 Million
Long-Term Investments -7.66 Billion 855 Million 573.45 Million 353.06 Million 182.19 Million 183.61 Million
Tax Assets 1.04 Billion 1.17 Billion 920.06 Million 882.01 Million 1.2 Billion 1.43 Billion
Other Non Current Assets 11.11 Billion 725.21 Million 733 Million 609.51 Million 1.07 Billion 743.63 Million
Other Assets - - - - 0.00 -
Total Liabilities 8.81 Billion 7.38 Billion 8 Billion 8.14 Billion 7.94 Billion 7.84 Billion
Total Current Liabilities 7.45 Billion 6.24 Billion 6.59 Billion 6.34 Billion 6.11 Billion 7.14 Billion
Account Payables 2.8 Billion 2.31 Billion 2.09 Billion 1.31 Billion 1.9 Billion 2.14 Billion
Tax Payables 241.11 Million 326.23 Million 342.45 Million 554.41 Million 583.3 Million 399.05 Million
Short Term Debt 354.14 Million 356.19 Million 316.71 Million 282.27 Million 310.62 Million 381.15 Million
Deferred Revenue 2.92 Billion 461.54 Million 1 Billion 1.02 Billion 769.63 Million 485.19 Million
Other Current Liabilities 1.37 Billion 3.1 Billion 3.18 Billion 3.71 Billion 3.13 Billion 4.12 Billion
Total Non Current Liabilities 1.35 Billion 1.14 Billion 1.4 Billion 1.8 Billion 1.83 Billion 696.17 Million
Long-Term Debt 577.63 Million 662.12 Million 911.58 Million 998.83 Million 1.13 Billion -
Deferred Revenue Non Current -246.82 Million -249.14 Million -300.81 Million -339.87 Million -382.57 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 779.59 Million 487.42 Million 492.39 Million 802.78 Million 695.34 Million 654.81 Million
Other Liabilities - - - - - -
Total Equity 30.44 Billion 24.48 Billion 25.83 Billion 21.79 Billion 18.92 Billion 17.13 Billion
Stock Holders Equity 30.44 Billion 24.48 Billion 25.83 Billion 21.79 Billion 18.92 Billion 17.13 Billion
Common Stock 551.87 Million 549.74 Million 558.99 Million 554.57 Million 553.42 Million 548.29 Million
Retained Earnings 24.97 Billion 19.91 Billion 18.7 Billion 15.16 Billion 12.51 Billion 11.18 Billion
Accumulated other comprehensive income 29.88 Billion 1.36 Billion 5.01 Billion 4.84 Billion 4.79 Billion 4.54 Billion
Common Stock Equity 30.44 Billion 24.48 Billion 25.83 Billion 21.79 Billion 18.92 Billion 17.13 Billion
Capital Lease Obligation 931.77 Million 1.01 Billion 1.22 Billion 1.28 Billion 1.45 Billion -
Total Investments 3.02 Billion 852.37 Million 560.6 Million 206.23 Million 30.98 Million 68.81 Million
Total Debt 931.77 Million 1.01 Billion 1.22 Billion 1.28 Billion 1.45 Billion 381.15 Million
Net Debt -2.99 Billion -3.65 Billion -1.67 Billion -3.37 Billion -3.04 Billion -3.23 Billion

Balance Sheet Charts