Firstsource Solutions Limited (BOM:532809)

Firstsource Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,670	1,748	1,515	828.2	1,316
Short-Term Investments	615.63	33	-	-	-
Trading Asset Securities	-	300.27	595.5	1,185	825.7
Cash & Short-Term Investments	2,286	2,081	2,111	2,014	2,142
Cash Growth	9.83%	-1.42%	4.83%	-5.99%	12.29%
Accounts Receivable	16,860	11,635	10,406	9,624	8,447
Other Receivables	-	357.71	357.57	441.08	498.88
Receivables	16,860	12,029	10,782	10,082	8,961
Prepaid Expenses	-	776.46	849.14	1,013	764.77
Other Current Assets	3,095	487.3	340.21	1,103	445.73
Total Current Assets	22,240	15,374	14,082	14,212	12,313
Property, Plant & Equipment	12,380	8,167	6,732	9,043	7,487
Long-Term Investments	115.28	87.99	87.99	87.99	89.99
Goodwill	36,799	29,885	29,450	27,208	21,948
Other Intangible Assets	1,248	648.98	1,015	1,215	540.91
Long-Term Accounts Receivable	-	47.95	42.99	28.18	22.96
Long-Term Deferred Tax Assets	2,735	2,921	2,948	2,818	2,692
Long-Term Deferred Charges	-	1,931	791.94	809.88	1,060
Other Long-Term Assets	3,705	1,768	1,494	1,666	2,144
Total Assets	79,222	60,830	56,644	57,087	48,297
Accounts Payable	3,976	3,056	2,314	1,781	2,788
Accrued Expenses	643.34	2,608	3,544	2,812	3,559
Short-Term Debt	11,908	6,826	5,749	7,309	4,551
Current Portion of Long-Term Debt	-	1,408	1,605	413.79	832.09
Current Portion of Leases	2,296	1,496	1,195	1,487	1,035
Current Income Taxes Payable	149.39	205.09	-	5.9	180.97
Current Unearned Revenue	-	-	16.96	258.18	-
Other Current Liabilities	5,314	809.41	1,172	1,283	1,069
Total Current Liabilities	24,287	16,409	15,597	15,349	14,016
Long-Term Debt	3,419	42.17	1,394	2,733	845.52
Long-Term Leases	8,070	5,714	4,467	6,254	4,864
Long-Term Deferred Tax Liabilities	1,645	1,470	1,196	959.02	469.98
Other Long-Term Liabilities	580.48	-	181.38	1,322	-
Total Liabilities	38,242	23,823	22,972	26,754	20,299
Common Stock	6,970	6,970	6,970	6,970	6,961
Additional Paid-In Capital	-	2,251	2,251	2,251	2,205
Retained Earnings	-	20,010	17,441	15,525	13,810
Treasury Stock	-	-707.73	-1,158	-1,198	-742.16
Comprehensive Income & Other	34,006	8,481	8,164	6,782	5,759
Total Common Equity	40,976	37,004	33,668	30,329	27,993
Minority Interest	3.96	3.84	3.5	3.69	5.39
Shareholders' Equity	40,980	37,008	33,672	30,333	27,998
Total Liabilities & Equity	79,222	60,830	56,644	57,087	48,297
Total Debt	25,693	15,486	14,409	18,196	12,127
Net Cash (Debt)	-23,407	-13,405	-12,298	-16,182	-9,986
Net Cash Per Share	-33.15	-19.11	-17.53	-22.94	-14.16
Filing Date Shares Outstanding	689.64	687.61	681.4	679.98	679.09
Total Common Shares Outstanding	689.64	687.61	681.4	679.98	679.09
Working Capital	-2,046	-1,035	-1,514	-1,138	-1,703
Book Value Per Share	59.42	53.82	49.41	44.60	41.22
Tangible Book Value	2,929	6,470	3,204	1,906	5,504
Tangible Book Value Per Share	4.25	9.41	4.70	2.80	8.11
Machinery	-	4,994	4,771	4,990	6,561
Construction In Progress	-	170.91	34.24	-	-
Leasehold Improvements	-	2,302	2,271	2,498	2,409

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.