Birlasoft Limited (NSE:BSOFT)

Birlasoft 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	4,449	3,926	4,669	2,906	4,661
Short-Term Investments	14,571	3,529	2,859	6,763	5,761
Trading Asset Securities	-	7,086	2,854	1,962	553.17
Cash & Short-Term Investments	19,019	14,541	10,382	11,630	10,975
Cash Growth	30.80%	40.06%	-10.73%	5.97%	65.71%
Accounts Receivable	9,984	11,931	10,025	11,340	8,778
Other Receivables	-	0.23	0.24	98.8	421.93
Receivables	9,984	11,931	10,025	11,438	9,200
Inventory	103.94	-	-	-	-
Prepaid Expenses	-	370.04	408.85	403.08	375.96
Restricted Cash	-	-	8	-	-
Other Current Assets	2,525	832.68	873.82	861.59	502.41
Total Current Assets	31,632	27,674	21,698	24,333	21,053
Property, Plant & Equipment	2,355	2,036	2,390	2,601	2,466
Long-Term Investments	2,972	2,860	853.24	560.6	206.23
Goodwill	5,072	4,957	4,896	4,568	4,476
Other Intangible Assets	237.78	94.94	137.93	104.97	105.09
Long-Term Accounts Receivable	529.15	-	-	-	-
Long-Term Deferred Tax Assets	1,002	1,044	1,171	920.06	882.01
Long-Term Deferred Charges	-	185.03	65.17	129.74	79.86
Other Long-Term Assets	824.93	406.35	661.8	616.11	676.48
Total Assets	44,624	39,256	31,873	33,833	29,944
Accounts Payable	2,353	2,805	2,313	2,095	1,318
Accrued Expenses	-	2,652	1,869	2,090	1,853
Current Portion of Long-Term Debt	31.66	-	-	-	-
Current Portion of Leases	358.1	354.14	356.19	316.71	282.27
Current Income Taxes Payable	195.03	241.11	326.23	342.45	554.41
Current Unearned Revenue	-	495.36	196.7	882.56	629.77
Other Current Liabilities	4,916	909.76	1,126	871.9	1,706
Total Current Liabilities	7,854	7,458	6,187	6,599	6,344
Long-Term Debt	82.41	-	-	-	-
Long-Term Leases	1,038	577.63	662.12	911.58	998.83
Other Long-Term Liabilities	867.55	352.72	252.49	190.74	521.36
Total Liabilities	9,842	8,815	7,390	8,003	8,145
Common Stock	555.75	551.87	549.74	558.99	554.57
Additional Paid-In Capital	-	1,003	813.68	4,459	4,291
Retained Earnings	-	25,102	20,090	18,884	15,344
Comprehensive Income & Other	34,227	3,785	3,029	1,929	1,609
Total Common Equity	34,782	30,441	24,483	25,831	21,799
Shareholders' Equity	34,782	30,441	24,483	25,831	21,799
Total Liabilities & Equity	44,624	39,256	31,873	33,833	29,944
Total Debt	1,510	931.77	1,018	1,228	1,281
Net Cash (Debt)	17,509	13,609	9,363	10,402	9,694
Net Cash Growth	28.66%	45.34%	-9.98%	7.30%	87.40%
Net Cash Per Share	62.62	48.54	33.67	36.86	34.11
Filing Date Shares Outstanding	278.78	276.04	274.66	279.12	276.4
Total Common Shares Outstanding	278.78	275.9	274.66	279.12	276.4
Working Capital	23,778	20,216	15,510	17,734	14,709
Book Value Per Share	124.77	110.34	89.14	92.54	78.87
Tangible Book Value	29,473	25,389	19,449	21,158	17,218
Tangible Book Value Per Share	105.72	92.03	70.81	75.80	62.29
Buildings	-	344.85	390.63	387.8	389.22
Machinery	-	2,671	3,151	2,717	2,259
Construction In Progress	-	116.43	64.95	16.99	65.47
Leasehold Improvements	-	1,004	1,020	1,030	1,019

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.