Birlasoft Limited (NSE:BSOFT)

Birlasoft Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,512	4,260	3,271	3,926	4,669	2,906
Short-Term Investments	22,234	6,454	5,612	3,529	2,859	6,763
Trading Asset Securities	-	13,713	10,091	7,086	2,854	1,962
Cash & Short-Term Investments	26,746	24,427	18,974	14,541	10,382	11,630
Cash Growth	31.89%	28.74%	30.49%	40.06%	-10.73%	5.97%
Accounts Receivable	10,698	12,920	11,050	11,931	10,025	11,340
Other Receivables	-	-	0.17	0.23	0.24	98.8
Receivables	10,698	12,920	11,050	11,931	10,025	11,438
Inventory	48.89	46.26	103.94	-	-	-
Prepaid Expenses	-	724.63	444.44	370.04	408.85	403.08
Restricted Cash	-	-	-	-	8	-
Other Current Assets	3,870	1,053	1,060	832.68	873.82	861.59
Total Current Assets	41,362	39,171	31,632	27,674	21,698	24,333
Property, Plant & Equipment	2,980	2,352	2,355	2,036	2,390	2,601
Long-Term Investments	2,044	1,810	3,158	2,860	853.24	560.6
Goodwill	5,689	5,648	5,072	4,957	4,896	4,568
Other Intangible Assets	313.19	363.51	237.78	94.94	137.93	104.97
Long-Term Accounts Receivable	317.74	432.55	529.15	-	-	-
Long-Term Deferred Tax Assets	1,132	1,138	1,002	1,044	1,171	920.06
Long-Term Deferred Charges	-	248.19	122.82	185.03	65.17	129.74
Other Long-Term Assets	1,478	1,500	515.99	406.35	661.8	616.11
Total Assets	55,316	52,663	44,624	39,256	31,873	33,833

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,611	2,551	2,353	2,805	2,313	2,095
Accrued Expenses	-	2,033	2,199	2,652	1,869	2,090
Current Portion of Long-Term Debt	69.23	32.02	31.66	-	-	-
Current Portion of Leases	295.31	270.38	358.1	354.14	356.19	316.71
Current Income Taxes Payable	672.29	362.37	195.03	241.11	326.23	342.45
Current Unearned Revenue	-	2,215	1,757	495.36	196.7	882.56
Other Current Liabilities	5,067	1,658	959.43	909.76	1,126	871.9
Total Current Liabilities	8,715	9,122	7,854	7,458	6,187	6,599
Long-Term Debt	76.98	51.3	82.41	-	-	-
Long-Term Leases	1,262	1,054	1,038	577.63	662.12	911.58
Pension & Post-Retirement Benefits	-	853.89	444.12	426.87	287.74	301.65
Other Long-Term Liabilities	1,619	451.01	423.43	352.72	252.49	190.74
Total Liabilities	11,672	11,532	9,842	8,815	7,390	8,003

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	559.33	559.01	555.75	551.87	549.74	558.99
Additional Paid-In Capital	-	1,978	1,453	1,003	813.68	4,459
Retained Earnings	-	31,849	28,390	24,947	20,090	18,884
Comprehensive Income & Other	43,085	6,744	4,383	3,939	3,029	1,929
Total Common Equity	43,644	41,131	34,782	30,441	24,483	25,831
Shareholders' Equity	43,644	41,131	34,782	30,441	24,483	25,831
Total Liabilities & Equity	55,316	52,663	44,624	39,256	31,873	33,833

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,704	1,407	1,510	931.77	1,018	1,228
Net Cash (Debt)	25,042	23,020	17,464	13,609	9,363	10,402
Net Cash Growth	33.45%	31.81%	28.33%	45.34%	-9.98%	7.30%
Net Cash Per Share	89.11	82.14	62.44	48.54	33.67	36.86
Filing Date Shares Outstanding	281.56	279.51	277.85	276.04	274.66	279.12
Total Common Shares Outstanding	281.56	279.51	277.85	275.9	274.66	279.12
Working Capital	32,647	30,049	23,778	20,216	15,510	17,734
Book Value Per Share	155.01	147.15	125.18	110.34	89.14	92.54
Tangible Book Value	37,642	35,119	29,473	25,389	19,449	21,158
Tangible Book Value Per Share	133.69	125.65	106.08	92.03	70.81	75.80
Buildings	-	347.21	350.42	344.85	390.63	387.8
Machinery	-	2,459	2,301	2,671	3,151	2,717
Construction In Progress	-	18.45	48.86	116.43	64.95	16.99
Leasehold Improvements	-	1,069	1,076	1,004	1,020	1,030

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error