Birlasoft Limited (NSE: BSOFT)

Birlasoft 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,926	4,669	2,906	4,661	6,293
Short-Term Investments	-	3,529	2,859	6,763	5,761	-
Trading Asset Securities	-	7,086	2,854	1,962	553.17	330.02
Cash & Short-Term Investments	14,541	14,541	10,382	11,630	10,975	6,623
Cash Growth	40.73%	40.06%	-10.73%	5.97%	65.71%	16.74%
Accounts Receivable	-	11,931	10,025	11,340	8,778	9,173
Other Receivables	-	0.23	0.24	98.8	421.93	355.73
Receivables	-	11,931	10,025	11,438	9,200	9,550
Prepaid Expenses	-	370.04	408.85	403.08	375.96	240.87
Restricted Cash	-	-	8	-	-	-
Other Current Assets	-	832.68	873.82	861.59	502.41	470.7
Total Current Assets	-	27,674	21,698	24,333	21,053	16,885
Property, Plant & Equipment	-	2,036	2,390	2,601	2,466	2,824
Long-Term Investments	-	2,860	853.24	560.6	206.23	30.98
Goodwill	-	4,957	4,896	4,568	4,476	4,541
Other Intangible Assets	-	94.94	137.93	104.97	105.09	168.21
Long-Term Deferred Tax Assets	-	1,044	1,171	920.06	882.01	1,200
Long-Term Deferred Charges	-	185.03	65.17	129.74	79.86	85.22
Other Long-Term Assets	-	406.35	661.8	616.11	676.48	991.69
Total Assets	-	39,256	31,873	33,833	29,944	26,873
Accounts Payable	-	2,805	2,313	2,095	1,318	1,904
Accrued Expenses	-	2,652	1,869	2,090	1,853	1,402
Current Portion of Leases	-	354.14	356.19	316.71	282.27	310.62
Current Income Taxes Payable	-	241.11	326.23	342.45	554.41	583.3
Current Unearned Revenue	-	495.36	196.7	882.56	629.77	720.47
Other Current Liabilities	-	909.76	1,126	871.9	1,706	1,194
Total Current Liabilities	-	7,458	6,187	6,599	6,344	6,114
Long-Term Leases	-	577.63	662.12	911.58	998.83	1,140
Other Long-Term Liabilities	-	352.72	252.49	190.74	521.36	440.46
Total Liabilities	-	8,815	7,390	8,003	8,145	7,949
Common Stock	-	551.87	549.74	558.99	554.57	553.42
Additional Paid-In Capital	-	1,003	813.68	4,459	4,291	4,238
Retained Earnings	-	25,102	20,090	18,884	15,344	12,690
Comprensive Income & Other	-	3,785	3,029	1,929	1,609	1,443
Total Common Equity	30,441	30,441	24,483	25,831	21,799	18,924
Shareholders' Equity	30,441	30,441	24,483	25,831	21,799	18,924
Total Liabilities & Equity	-	39,256	31,873	33,833	29,944	26,873
Total Debt	931.77	931.77	1,018	1,228	1,281	1,450
Net Cash (Debt)	13,609	13,609	9,363	10,402	9,694	5,173
Net Cash Growth	46.11%	45.34%	-9.98%	7.30%	87.40%	-2.25%
Net Cash Per Share	48.42	48.54	33.67	36.86	34.11	18.58
Filing Date Shares Outstanding	277.65	276.04	274.66	279.12	276.4	275.31
Total Common Shares Outstanding	277.65	275.9	274.66	279.12	276.4	275.31
Working Capital	-	20,216	15,510	17,734	14,709	10,770
Book Value Per Share	110.34	110.34	89.14	92.54	78.87	68.74
Tangible Book Value	25,389	25,389	19,449	21,158	17,218	14,215
Tangible Book Value Per Share	92.03	92.03	70.81	75.80	62.29	51.63
Buildings	-	344.85	390.63	387.8	389.22	386.34
Machinery	-	2,671	3,151	2,717	2,259	2,093
Construction In Progress	-	116.43	64.95	16.99	65.47	23.5
Leasehold Improvements	-	1,004	1,020	1,030	1,019	999.5

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