Firstsource Solutions Limited (FSL.BO)

INR 365.9

(-1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.83 Billion 56.64 Billion 57.08 Billion 48.29 Billion 45.87 Billion 36.75 Billion
Total Current Assets 15.37 Billion 14.08 Billion 14.21 Billion 12.31 Billion 11.04 Billion 8.5 Billion
Cash And Short Term Investments 2.18 Billion 2.24 Billion 2.14 Billion 2.04 Billion 1.76 Billion 1.59 Billion
Cash and Cash Equivalents 1.88 Billion 1.64 Billion 956.04 Million 1.21 Billion 1.76 Billion 378.89 Million
Short Term Investments 300.27 Million 595.5 Million 1.18 Billion 825.7 Million -394.42 Million 1.21 Billion
Net Receivables 11.6 Billion 10.69 Billion 10 Billion 8.84 Billion 7.99 Billion 5.8 Billion
Inventory 1.00 1.05 Billion 1.98 Billion 1.3 Billion 1.14 Billion 1 Billion
Other Current Assets 1.58 Billion 82.36 Million 80.59 Million 111.86 Million 138.95 Million 105.48 Million
Total Non-Current Assets 45.45 Billion 42.56 Billion 42.87 Billion 35.98 Billion 34.82 Billion 28.24 Billion
Net PPE 8.16 Billion 6.73 Billion 9.04 Billion 7.48 Billion 5.88 Billion 1.16 Billion
Good Will And Intangible Assets 30.53 Billion 30.46 Billion 28.42 Billion 22.48 Billion 22.82 Billion 21.08 Billion
Good Will 29.88 Billion 29.44 Billion 27.2 Billion 21.94 Billion 22.32 Billion 20.45 Billion
Intangible Assets 648.98 Million 1.01 Billion 1.21 Billion 542.27 Million 503.78 Million 632.07 Million
Long-Term Investments 940.08 Million 158.65 Million 164.21 Million 282.54 Million 490.41 Million 541.77 Million
Tax Assets 2.92 Billion 2.94 Billion 2.81 Billion 2.69 Billion 2.51 Billion 2.31 Billion
Other Non Current Assets 2.89 Billion 2.25 Billion 2.42 Billion 3.03 Billion 3.11 Billion 3.14 Billion
Other Assets - - - - - -
Total Liabilities 23.82 Billion 22.97 Billion 26.75 Billion 20.29 Billion 18.21 Billion 9.54 Billion
Total Current Liabilities 16.4 Billion 15.59 Billion 15.34 Billion 14.01 Billion 13.3 Billion 8.94 Billion
Account Payables 3.05 Billion 2.31 Billion 1.78 Billion 2.78 Billion 952.81 Million 901.75 Million
Tax Payables 205.09 Million 643.43 Million 412.43 Million 1.08 Billion 446.24 Million 463.15 Million
Short Term Debt 9.57 Billion 8.07 Billion 8.85 Billion 6.23 Billion 9.47 Billion 5.5 Billion
Deferred Revenue 205.08 Million 48.28 Million 281.66 Million 939.6 Million 145.83 Million 2.48 Billion
Other Current Liabilities 3.57 Billion 5.16 Billion 4.43 Billion 4.05 Billion 2.73 Billion 52.22 Million
Total Non Current Liabilities 7.41 Billion 7.37 Billion 11.4 Billion 6.28 Billion 4.9 Billion 597.73 Million
Long-Term Debt 42.17 Million 5.86 Billion 8.98 Billion 5.7 Billion 4.08 Billion 69.48 Million
Deferred Revenue Non Current 5.71 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.79 Million 318.41 Million 1.45 Billion 103.9 Million 85.88 Million 67.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 37 Billion 33.67 Billion 30.33 Billion 27.99 Billion 27.65 Billion 27.21 Billion
Stock Holders Equity 37 Billion 33.66 Billion 30.32 Billion 27.99 Billion 27.65 Billion 27.2 Billion
Common Stock 6.96 Billion 6.96 Billion 6.96 Billion 6.96 Billion 6.93 Billion 6.91 Billion
Retained Earnings 20 Billion 17.42 Billion 15.52 Billion 13.81 Billion 12.07 Billion 13 Billion
Accumulated other comprehensive income 30.03 Billion 8.06 Billion 8.02 Billion 8.42 Billion 8.95 Billion 8.94 Billion
Common Stock Equity 37 Billion 33.66 Billion 30.32 Billion 27.99 Billion 27.65 Billion 27.2 Billion
Capital Lease Obligation 5.71 Billion 5.66 Billion 7.74 Billion 5.89 Billion 5.12 Billion 18.3 Million
Total Investments 1.24 Billion 87.99 Million 87.99 Million 89.99 Million 95.99 Million 97.98 Million
Total Debt 15.33 Billion 13.93 Billion 17.83 Billion 11.94 Billion 13.55 Billion 5.57 Billion
Net Debt 13.44 Billion 12.28 Billion 16.88 Billion 10.72 Billion 11.79 Billion 5.19 Billion

Balance Sheet Charts