Firstsource Solutions Limited (BOM: 532809)

Firstsource Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,159	1,748	1,515	828.2	1,316	1,907
Short-Term Investments	234.75	33	-	-	-	-
Trading Asset Securities	-	300.27	595.5	1,185	825.7	-
Cash & Short-Term Investments	2,394	2,081	2,111	2,014	2,142	1,907
Cash Growth	8.58%	-1.42%	4.83%	-5.99%	12.29%	12.78%
Accounts Receivable	14,702	11,635	10,406	9,624	8,447	7,555
Other Receivables	-	357.71	357.57	441.08	498.88	563.07
Receivables	14,702	12,029	10,782	10,082	8,961	8,132
Prepaid Expenses	-	776.46	849.14	1,013	764.77	623.77
Other Current Assets	2,204	487.3	340.21	1,103	445.73	380.04
Total Current Assets	19,300	15,374	14,082	14,212	12,313	11,043
Property, Plant & Equipment	10,023	8,167	6,732	9,043	7,487	5,885
Long-Term Investments	115.32	87.99	87.99	87.99	89.99	95.99
Goodwill	36,136	29,885	29,450	27,208	21,948	22,324
Other Intangible Assets	1,680	648.98	1,015	1,215	540.91	500.35
Long-Term Accounts Receivable	-	47.95	42.99	28.18	22.96	27.04
Long-Term Deferred Tax Assets	2,852	2,921	2,948	2,818	2,692	2,511
Long-Term Deferred Charges	-	1,931	791.94	809.88	1,060	1,219
Other Long-Term Assets	3,882	1,768	1,494	1,666	2,144	2,265
Total Assets	73,987	60,830	56,644	57,087	48,297	45,871
Accounts Payable	3,395	3,056	2,314	1,781	2,788	952.81
Accrued Expenses	614.49	2,608	3,544	2,812	3,559	2,443
Short-Term Debt	10,907	6,826	5,749	7,309	4,551	8,511
Current Portion of Long-Term Debt	-	1,408	1,605	413.79	832.09	64.19
Current Portion of Leases	1,896	1,496	1,195	1,487	1,035	1,070
Current Income Taxes Payable	136.95	205.09	-	5.9	180.97	59.38
Current Unearned Revenue	-	-	16.96	258.18	-	-
Other Current Liabilities	4,841	809.41	1,172	1,283	1,069	208.93
Total Current Liabilities	21,790	16,409	15,597	15,349	14,016	13,309
Long-Term Debt	3,404	42.17	1,394	2,733	845.52	27.76
Long-Term Leases	6,312	5,714	4,467	6,254	4,864	4,053
Long-Term Deferred Tax Liabilities	1,524	1,470	1,196	959.02	469.98	734.95
Other Long-Term Liabilities	1,967	-	181.38	1,322	-	-
Total Liabilities	34,998	23,823	22,972	26,754	20,299	18,211
Common Stock	6,970	6,970	6,970	6,970	6,961	6,938
Additional Paid-In Capital	-	2,251	2,251	2,251	2,205	2,108
Retained Earnings	-	20,010	17,441	15,525	13,810	12,235
Treasury Stock	-	-707.73	-1,158	-1,198	-742.16	-89.35
Comprehensive Income & Other	32,015	8,481	8,164	6,782	5,759	6,461
Total Common Equity	38,985	37,004	33,668	30,329	27,993	27,654
Minority Interest	3.79	3.84	3.5	3.69	5.39	5.88
Shareholders' Equity	38,989	37,008	33,672	30,333	27,998	27,660
Total Liabilities & Equity	73,987	60,830	56,644	57,087	48,297	45,871
Total Debt	22,519	15,486	14,409	18,196	12,127	13,726
Net Cash (Debt)	-20,126	-13,405	-12,298	-16,182	-9,986	-11,818
Net Cash Per Share	-28.61	-19.11	-17.53	-22.94	-14.16	-17.01
Filing Date Shares Outstanding	687.64	687.61	681.4	679.98	679.09	687.91
Total Common Shares Outstanding	687.64	687.61	681.4	679.98	679.09	687.91
Working Capital	-2,491	-1,035	-1,514	-1,138	-1,703	-2,266
Book Value Per Share	56.69	53.82	49.41	44.60	41.22	40.20
Tangible Book Value	1,170	6,470	3,204	1,906	5,504	4,830
Tangible Book Value Per Share	1.70	9.41	4.70	2.80	8.11	7.02
Machinery	-	4,994	4,771	4,990	6,561	5,862
Construction In Progress	-	170.91	34.24	-	-	-
Leasehold Improvements	-	2,302	2,271	2,498	2,409	1,832

Source: S&P Capital IQ. Standard template. Financial Sources.