Birlasoft Limited (NSE: BSOFT)
653.60
-6.00 (-0.91%)
Sep 6, 2024, 3:30 PM IST
Birlasoft Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,926 | 4,669 | 2,906 | 4,661 | 6,293 | Upgrade
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Short-Term Investments | - | 3,529 | 2,859 | 6,763 | 5,761 | - | Upgrade
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Trading Asset Securities | - | 7,086 | 2,854 | 1,962 | 553.17 | 330.02 | Upgrade
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Cash & Short-Term Investments | 14,541 | 14,541 | 10,382 | 11,630 | 10,975 | 6,623 | Upgrade
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Cash Growth | 40.73% | 40.06% | -10.73% | 5.97% | 65.71% | 16.74% | Upgrade
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Accounts Receivable | - | 11,931 | 10,025 | 11,340 | 8,778 | 9,173 | Upgrade
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Other Receivables | - | 0.23 | 0.24 | 98.8 | 421.93 | 355.73 | Upgrade
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Receivables | - | 11,931 | 10,025 | 11,438 | 9,200 | 9,550 | Upgrade
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Prepaid Expenses | - | 370.04 | 408.85 | 403.08 | 375.96 | 240.87 | Upgrade
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Restricted Cash | - | - | 8 | - | - | - | Upgrade
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Other Current Assets | - | 832.68 | 873.82 | 861.59 | 502.41 | 470.7 | Upgrade
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Total Current Assets | - | 27,674 | 21,698 | 24,333 | 21,053 | 16,885 | Upgrade
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Property, Plant & Equipment | - | 2,036 | 2,390 | 2,601 | 2,466 | 2,824 | Upgrade
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Long-Term Investments | - | 2,860 | 853.24 | 560.6 | 206.23 | 30.98 | Upgrade
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Goodwill | - | 4,957 | 4,896 | 4,568 | 4,476 | 4,541 | Upgrade
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Other Intangible Assets | - | 94.94 | 137.93 | 104.97 | 105.09 | 168.21 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,044 | 1,171 | 920.06 | 882.01 | 1,200 | Upgrade
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Long-Term Deferred Charges | - | 185.03 | 65.17 | 129.74 | 79.86 | 85.22 | Upgrade
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Other Long-Term Assets | - | 406.35 | 661.8 | 616.11 | 676.48 | 991.69 | Upgrade
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Total Assets | - | 39,256 | 31,873 | 33,833 | 29,944 | 26,873 | Upgrade
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Accounts Payable | - | 2,805 | 2,313 | 2,095 | 1,318 | 1,904 | Upgrade
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Accrued Expenses | - | 2,652 | 1,869 | 2,090 | 1,853 | 1,402 | Upgrade
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Current Portion of Leases | - | 354.14 | 356.19 | 316.71 | 282.27 | 310.62 | Upgrade
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Current Income Taxes Payable | - | 241.11 | 326.23 | 342.45 | 554.41 | 583.3 | Upgrade
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Current Unearned Revenue | - | 495.36 | 196.7 | 882.56 | 629.77 | 720.47 | Upgrade
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Other Current Liabilities | - | 909.76 | 1,126 | 871.9 | 1,706 | 1,194 | Upgrade
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Total Current Liabilities | - | 7,458 | 6,187 | 6,599 | 6,344 | 6,114 | Upgrade
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Long-Term Leases | - | 577.63 | 662.12 | 911.58 | 998.83 | 1,140 | Upgrade
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Other Long-Term Liabilities | - | 352.72 | 252.49 | 190.74 | 521.36 | 440.46 | Upgrade
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Total Liabilities | - | 8,815 | 7,390 | 8,003 | 8,145 | 7,949 | Upgrade
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Common Stock | - | 551.87 | 549.74 | 558.99 | 554.57 | 553.42 | Upgrade
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Additional Paid-In Capital | - | 1,003 | 813.68 | 4,459 | 4,291 | 4,238 | Upgrade
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Retained Earnings | - | 25,102 | 20,090 | 18,884 | 15,344 | 12,690 | Upgrade
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Comprensive Income & Other | - | 3,785 | 3,029 | 1,929 | 1,609 | 1,443 | Upgrade
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Total Common Equity | 30,441 | 30,441 | 24,483 | 25,831 | 21,799 | 18,924 | Upgrade
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Shareholders' Equity | 30,441 | 30,441 | 24,483 | 25,831 | 21,799 | 18,924 | Upgrade
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Total Liabilities & Equity | - | 39,256 | 31,873 | 33,833 | 29,944 | 26,873 | Upgrade
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Total Debt | 931.77 | 931.77 | 1,018 | 1,228 | 1,281 | 1,450 | Upgrade
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Net Cash (Debt) | 13,609 | 13,609 | 9,363 | 10,402 | 9,694 | 5,173 | Upgrade
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Net Cash Growth | 46.11% | 45.34% | -9.98% | 7.30% | 87.40% | -2.25% | Upgrade
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Net Cash Per Share | 48.42 | 48.54 | 33.67 | 36.86 | 34.11 | 18.58 | Upgrade
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Filing Date Shares Outstanding | 277.65 | 276.04 | 274.66 | 279.12 | 276.4 | 275.31 | Upgrade
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Total Common Shares Outstanding | 277.65 | 275.9 | 274.66 | 279.12 | 276.4 | 275.31 | Upgrade
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Working Capital | - | 20,216 | 15,510 | 17,734 | 14,709 | 10,770 | Upgrade
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Book Value Per Share | 110.34 | 110.34 | 89.14 | 92.54 | 78.87 | 68.74 | Upgrade
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Tangible Book Value | 25,389 | 25,389 | 19,449 | 21,158 | 17,218 | 14,215 | Upgrade
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Tangible Book Value Per Share | 92.03 | 92.03 | 70.81 | 75.80 | 62.29 | 51.63 | Upgrade
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Buildings | - | 344.85 | 390.63 | 387.8 | 389.22 | 386.34 | Upgrade
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Machinery | - | 2,671 | 3,151 | 2,717 | 2,259 | 2,093 | Upgrade
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Construction In Progress | - | 116.43 | 64.95 | 16.99 | 65.47 | 23.5 | Upgrade
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Leasehold Improvements | - | 1,004 | 1,020 | 1,030 | 1,019 | 999.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.