Firstsource Solutions Limited (BOM:532809)
India · Delayed Price · Currency is INR 276.00
+4.30 (1.58%)
At close: Aug 21, 2026
Firstsource Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2,586 | 1,542 | 1,748 | 1,515 | 828.2 |
Short-Term Investments | - | - | 32.5 | 33 | - | - |
Trading Asset Securities | - | 501.56 | 615.63 | 300.27 | 595.5 | 1,185 |
Cash & Short-Term Investments | 3,087 | 3,087 | 2,190 | 2,081 | 2,111 | 2,014 |
Cash Growth | 40.96% | 40.96% | 5.25% | -1.42% | 4.83% | -5.99% |
Accounts Receivable | - | 20,786 | 16,860 | 11,608 | 10,406 | 9,624 |
Other Receivables | - | 803.8 | 597.91 | 357.71 | 357.57 | 441.08 |
Receivables | - | 21,647 | 17,507 | 12,003 | 10,782 | 10,082 |
Prepaid Expenses | - | 1,630 | 1,701 | 776.46 | 849.14 | 1,013 |
Restricted Cash | - | 66.51 | 56.81 | 64.3 | - | - |
Other Current Assets | - | 1,193 | 785.03 | 423 | 340.21 | 1,103 |
Total Current Assets | - | 27,623 | 22,240 | 15,347 | 14,082 | 14,212 |
Property, Plant & Equipment | - | 11,961 | 12,380 | 8,167 | 6,732 | 9,043 |
Long-Term Investments | - | 623.7 | 87.99 | 87.99 | 87.99 | 87.99 |
Goodwill | - | 42,655 | 36,799 | 29,885 | 29,450 | 27,208 |
Other Intangible Assets | - | 1,351 | 1,248 | 648.98 | 1,015 | 1,215 |
Long-Term Accounts Receivable | - | - | - | - | 42.99 | 28.18 |
Long-Term Deferred Tax Assets | - | 3,910 | 2,735 | 2,921 | 2,948 | 2,818 |
Long-Term Deferred Charges | - | 2,922 | 1,811 | 1,931 | 791.94 | 809.88 |
Other Long-Term Assets | - | 2,154 | 1,922 | 1,768 | 1,494 | 1,666 |
Total Assets | - | 93,200 | 79,222 | 60,756 | 56,644 | 57,087 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5,579 | 3,976 | 3,056 | 2,314 | 1,781 |
Accrued Expenses | - | 4,784 | 4,164 | 2,608 | 3,544 | 2,812 |
Short-Term Debt | - | 15,801 | 12,138 | 6,826 | 5,749 | 7,309 |
Current Portion of Long-Term Debt | - | 1,897 | - | 1,376 | 1,605 | 413.79 |
Current Portion of Leases | - | 2,529 | 2,296 | 1,496 | 1,195 | 1,487 |
Current Income Taxes Payable | - | 351.58 | 149.39 | 205.09 | - | 5.9 |
Current Unearned Revenue | - | - | - | - | 16.96 | 258.18 |
Other Current Liabilities | - | 3,844 | 1,563 | 809.41 | 1,172 | 1,283 |
Total Current Liabilities | - | 34,785 | 24,287 | 16,376 | 15,597 | 15,349 |
Long-Term Debt | - | 1,897 | 3,419 | - | 1,394 | 2,733 |
Long-Term Leases | - | 7,315 | 8,070 | 5,714 | 4,467 | 6,254 |
Pension & Post-Retirement Benefits | - | 1,140 | 240.82 | 187.79 | 137.03 | 137.46 |
Long-Term Deferred Tax Liabilities | - | 1,886 | 1,645 | 1,470 | 1,196 | 959.02 |
Other Long-Term Liabilities | - | 2,328 | 580.48 | - | 181.38 | 1,322 |
Total Liabilities | - | 49,351 | 38,242 | 23,748 | 22,972 | 26,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 6,970 | 6,970 | 6,970 | 6,970 | 6,970 |
Additional Paid-In Capital | - | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 |
Retained Earnings | - | 26,067 | 23,140 | 20,010 | 17,441 | 15,525 |
Treasury Stock | - | -1,009 | -824.31 | -707.73 | -1,158 | -1,198 |
Comprehensive Income & Other | - | 9,566 | 9,440 | 8,481 | 8,164 | 6,782 |
Total Common Equity | 43,845 | 43,845 | 40,976 | 37,004 | 33,668 | 30,329 |
Minority Interest | - | 3.95 | 3.96 | 3.84 | 3.5 | 3.69 |
Shareholders' Equity | 43,849 | 43,849 | 40,980 | 37,008 | 33,672 | 30,333 |
Total Liabilities & Equity | - | 93,200 | 79,222 | 60,756 | 56,644 | 57,087 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 29,438 | 29,438 | 25,923 | 15,412 | 14,409 | 18,196 |
Net Cash (Debt) | -26,351 | -26,351 | -23,733 | -13,331 | -12,298 | -16,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.40 | -37.36 | -33.63 | -19.00 | -17.53 | -22.94 |
Filing Date Shares Outstanding | 691.33 | 690.36 | 689.26 | 687.61 | 681.4 | 679.98 |
Total Common Shares Outstanding | 691.33 | 690.36 | 689.26 | 687.61 | 681.4 | 679.98 |
Working Capital | - | -7,162 | -2,046 | -1,029 | -1,514 | -1,138 |
Book Value Per Share | 63.51 | 63.51 | 59.45 | 53.82 | 49.41 | 44.60 |
Tangible Book Value | -161.42 | -161.42 | 2,929 | 6,470 | 3,204 | 1,906 |
Tangible Book Value Per Share | -0.23 | -0.23 | 4.25 | 9.41 | 4.70 | 2.80 |
Machinery | - | 6,781 | 5,717 | 4,994 | 4,771 | 4,990 |
Construction In Progress | - | 299.2 | 491.41 | 170.91 | 34.24 | - |
Leasehold Improvements | - | 3,474 | 2,936 | 2,302 | 2,271 | 2,498 |